Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,457 | $82.6M | 5.9% | $253.79 | $84.07 | +201.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,446 | $54.95M | 3.9% | $370.17 | $61.65 | +500.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 216,151 | $45.02M | 3.2% | $208.27 | $122.28 | +70.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 151,671 | $43.61M | 3.1% | $287.56 | $107.62 | +167.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 41,615 | $41.47M | 3.0% | $996.43 | $125.41 | +694.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 135,712 | $38.93M | 2.8% | $286.86 | $108.16 | +165.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 569,512 | $38.46M | 2.8% | $67.53 | $55.87 | +20.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 211,712 | $36.92M | 2.6% | $174.40 | $94.05 | +85.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,763 | $35.35M | 2.5% | $479.20 | $209.19 | +129.1% | CL B NEW | 084670702 |
| V | VISA INC | 80,638 | $24.37M | 1.7% | $302.24 | $160.36 | +88.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,806 | $23.5M | 1.7% | $491.53 | $121.86 | +303.4% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 444,095 | $22.48M | 1.6% | $50.61 | $50.59 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 102,345 | $21.87M | 1.6% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,462 | $19.16M | 1.4% | $650.34 | $381.74 | +70.4% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 68,656 | $18.26M | 1.3% | $266.02 | $102.13 | +160.5% | COM | 278865100 |
| APH | AMPHENOL CORP | 140,640 | $17.77M | 1.3% | $126.35 | $42.79 | +195.3% | CL A | 032095101 |
| IJR | ISHARES TR | 136,684 | $16.99M | 1.2% | $124.31 | $87.19 | +42.6% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 88,429 | $16.77M | 1.2% | $189.60 | $53.79 | +252.5% | COM | 235851102 |
| AMGN | AMGEN INC | 45,836 | $16.13M | 1.2% | $351.85 | $116.46 | +202.1% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 47,879 | $15.73M | 1.1% | $328.59 | $86.85 | +278.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 52,383 | $15.41M | 1.1% | $294.16 | $133.90 | +119.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,250 | $15.29M | 1.1% | $337.95 | $124.62 | +171.2% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 22,869 | $14.94M | 1.1% | $653.22 | $422.76 | +54.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 40,625 | $14.49M | 1.0% | $356.56 | $244.61 | +45.8% | RUS 1000 ETF | 464287622 |
| SMLF | ISHARES TR | 189,835 | $14.33M | 1.0% | $75.49 | $73.83 | +2.2% | US SML CAP EQT | 46434V290 |
| URI | UNITED RENTALS INC | 19,613 | $14.29M | 1.0% | $728.56 | $138.21 | +427.1% | COM | 911363109 |
| IEFA | ISHARES TR | 154,107 | $13.95M | 1.0% | $90.53 | $72.69 | +24.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 41,299 | $13.58M | 1.0% | $328.89 | $125.28 | +162.5% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 459,831 | $13.39M | 1.0% | $29.13 | $25.33 | +15.0% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 81,532 | $13.02M | 0.9% | $159.70 | $42.36 | +277.0% | COM | 872540109 |
| WMT | WALMART INC | 99,129 | $12.32M | 0.9% | $124.28 | $58.89 | +111.1% | COM | 931142103 |
| IVW | ISHARES TR | 108,356 | $12.26M | 0.9% | $113.11 | $59.70 | +89.5% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 22,411 | $10.33M | 0.7% | $460.99 | $269.53 | +71.0% | COM NEW | 46120E602 |
| WWD | WOODWARD INC | 27,810 | $9.954M | 0.7% | $357.91 | $109.79 | +226.0% | COM | 980745103 |
| NEE | NEXTERA ENERGY INC | 104,995 | $9.752M | 0.7% | $92.88 | $56.14 | +65.5% | COM | 65339F101 |
| EAGL | 2023 ETF SERIES TRUST | 318,518 | $9.689M | 0.7% | $30.42 | $25.31 | +20.2% | EAGLE CAPITAL SE | 88339Y102 |
| SCHD | SCHWAB STRATEGIC TR | 312,198 | $9.578M | 0.7% | $30.68 | $26.68 | +15.0% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 64,316 | $9.462M | 0.7% | $147.11 | $34.10 | +331.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 48,854 | $9.424M | 0.7% | $192.90 | $60.29 | +220.0% | COM | 75513E101 |
| INTU | INTUIT | 21,617 | $9.347M | 0.7% | $432.38 | $123.98 | +248.8% | COM | 461202103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 78,526 | $9.049M | 0.6% | $115.24 | $115.27 | -0.0% | S&P 100 EQL WIGH | 46137V449 |
| GS | GOLDMAN SACHS GROUP INC | 10,447 | $8.838M | 0.6% | $845.99 | $182.26 | +364.2% | COM | 38141G104 |
| CMI | CUMMINS INC | 15,988 | $8.602M | 0.6% | $538.02 | $112.44 | +378.5% | COM | 231021106 |
| UNP | UNION PAC CORP | 35,277 | $8.559M | 0.6% | $242.62 | $94.05 | +158.0% | COM | 907818108 |
| IEMG | ISHARES INC | 120,029 | $8.372M | 0.6% | $69.75 | $56.35 | +23.8% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 26,369 | $8.195M | 0.6% | $310.79 | $82.57 | +276.4% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 178,731 | $8.159M | 0.6% | $45.65 | $34.84 | +31.0% | STATE STREET SPD | 78463X889 |
| META | META PLATFORMS INC | 14,181 | $8.113M | 0.6% | $572.13 | $192.65 | +197.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 36,951 | $8.036M | 0.6% | $217.49 | $86.90 | +150.3% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 78,597 | $7.904M | 0.6% | $100.57 | $101.48 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 8,516 | $7.833M | 0.6% | $919.77 | $783.14 | +17.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 21,810 | $7.801M | 0.6% | $357.67 | $310.49 | +15.2% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 80,616 | $7.751M | 0.6% | $96.15 | $101.88 | -5.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 47,614 | $7.633M | 0.5% | $160.32 | $158.41 | +1.2% | COM | 697435105 |
| IVE | ISHARES TR | 35,879 | $7.576M | 0.5% | $211.15 | $146.36 | +44.3% | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 23,048 | $7.439M | 0.5% | $322.78 | $191.78 | +68.3% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 21,362 | $7.127M | 0.5% | $333.62 | $170.80 | +95.3% | COM | 142339100 |
| GLD | SPDR GOLD TR | 16,485 | $7.093M | 0.5% | $430.29 | $182.75 | +135.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 43,434 | $6.745M | 0.5% | $155.29 | $68.89 | +125.4% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 30,936 | $6.497M | 0.5% | $210.03 | $181.11 | +16.0% | COM | 872590104 |
| IWM | ISHARES TR | 26,143 | $6.483M | 0.5% | $248.00 | $155.67 | +59.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 31,056 | $6.426M | 0.5% | $206.90 | $108.71 | +90.3% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,372 | $6.34M | 0.5% | $50.98 | $50.86 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 10,583 | $6.324M | 0.5% | $597.56 | $389.74 | +53.3% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 21,086 | $5.984M | 0.4% | $283.77 | $63.17 | +349.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 24,259 | $5.93M | 0.4% | $244.44 | $73.97 | +230.4% | COM | 478160104 |
| SHEL | SHELL PLC | 62,853 | $5.845M | 0.4% | $93.00 | $56.81 | +63.7% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 55,116 | $5.762M | 0.4% | $104.55 | $140.57 | -25.6% | COM | 81762P102 |
| FTNT | FORTINET INC | 68,734 | $5.617M | 0.4% | $81.72 | $71.63 | +14.1% | COM | 34959E109 |
| GWW | WW GRAINGER INC | 5,138 | $5.605M | 0.4% | $1090.81 | $812.94 | +34.2% | COM | 384802104 |
| AVGO | BROADCOM INC | 17,963 | $5.56M | 0.4% | $309.51 | $170.46 | +81.6% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 215,514 | $5.526M | 0.4% | $25.64 | $23.33 | +9.9% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 31,710 | $5.38M | 0.4% | $169.66 | $60.61 | +179.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,306 | $5.371M | 0.4% | $577.20 | $362.92 | +59.0% | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 33,518 | $5.211M | 0.4% | $155.48 | $87.24 | +78.2% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 15,713 | $5.139M | 0.4% | $327.07 | $85.73 | +281.5% | CL A | 571903202 |
| AFL | AFLAC INC | 44,958 | $4.932M | 0.4% | $109.70 | $33.09 | +231.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 17,409 | $4.711M | 0.3% | $270.59 | $230.24 | +17.5% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 5,381 | $4.697M | 0.3% | $872.90 | $165.54 | +427.3% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 32,321 | $4.668M | 0.3% | $144.44 | $61.70 | +134.1% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,062 | $4.508M | 0.3% | $345.15 | $193.77 | +78.1% | COM | 502431109 |
| SPYG | SPDR SERIES TRUST | 45,461 | $4.451M | 0.3% | $97.91 | $65.31 | +49.9% | STATE STREET SPD | 78464A409 |
| LIN | LINDE PLC | 8,841 | $4.383M | 0.3% | $495.73 | $322.30 | +53.8% | SHS | G54950103 |
| SPEM | SPDR INDEX SHS FDS | 86,182 | $4.043M | 0.3% | $46.91 | $37.19 | +26.1% | STATE STREET SPD | 78463X509 |
| SPYM | SPDR SERIES TRUST | 52,587 | $4.025M | 0.3% | $76.54 | $68.42 | +11.9% | STATE STREET SPD | 78464A854 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 79,201 | $4.016M | 0.3% | $50.71 | $51.18 | -0.9% | SHORT DURATION I | 64135A887 |
| IGIB | ISHARES TR | 72,504 | $3.859M | 0.3% | $53.22 | $53.22 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| PLD | PROLOGIS INC. | 28,467 | $3.763M | 0.3% | $132.18 * | $59.10 | +118.4% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 40,076 | $3.74M | 0.3% | $93.32 | $37.70 | +147.6% | COM | 171340102 |
| MS | MORGAN STANLEY | 22,293 | $3.669M | 0.3% | $164.57 | $50.09 | +228.6% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 18,184 | $3.595M | 0.3% | $197.71 * | $153.81 | +21.5% | COM | 95040Q104 |
| INTF | ISHARES TR | 90,515 | $3.526M | 0.3% | $38.96 | $39.61 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| VTI | VANGUARD INDEX FDS | 10,745 | $3.447M | 0.2% | $320.82 | $217.79 | +47.3% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 29,422 | $3.337M | 0.2% | $113.41 | $43.88 | +158.4% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 61,593 | $3.237M | 0.2% | $52.56 | $52.37 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| CASY | CASEYS GEN STORES INC | 4,276 | $3.112M | 0.2% | $727.86 | $433.71 | +67.8% | COM | 147528103 |
| BLK | BLACKROCK INC | 3,225 | $3.102M | 0.2% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 16,455 | $3.002M | 0.2% | $182.43 | $82.57 | +120.9% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 30,184 | $2.919M | 0.2% | $96.70 | $77.50 | +24.8% | MRNGSTR WDE MOAT | 92189F643 |
| SMMU | PIMCO ETF TR | 57,687 | $2.91M | 0.2% | $50.45 | $50.45 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,464 | $2.904M | 0.2% | $92.31 | $96.33 | -4.2% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,175 | $2.79M | 0.2% | $304.08 | $83.69 | +263.3% | COM | 43300A203 |
| AZO | AUTOZONE INC | 824 | $2.783M | 0.2% | $3377.78 | $2417.63 | +39.7% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 11,925 | $2.74M | 0.2% | $229.79 | $120.25 | +91.1% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 8,971 | $2.681M | 0.2% | $298.85 | $167.17 | +78.8% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 27,726 | $2.672M | 0.2% | $96.38 | $86.95 | +10.8% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 105,412 | $2.646M | 0.2% | $25.10 | $20.88 | +20.2% | US BRD MKT ETF | 808524102 |
| IQLT | ISHARES TR | 57,210 | $2.645M | 0.2% | $46.23 | $36.90 | +25.3% | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,114 | $2.641M | 0.2% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 56,328 | $2.614M | 0.2% | $46.40 | $26.62 | +74.3% | COM | 311900104 |
| PSX | PHILLIPS 66 | 14,335 | $2.612M | 0.2% | $182.19 | $80.65 | +125.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 44,478 | $2.505M | 0.2% | $56.31 | $22.14 | +154.3% | COM | 14448C104 |
| EBAY | EBAY INC. | 27,432 | $2.497M | 0.2% | $91.02 | $26.91 | +238.2% | COM | 278642103 |
| ZTS | ZOETIS INC | 20,374 | $2.408M | 0.2% | $118.21 | $142.12 | -16.8% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,735 | $2.366M | 0.2% | $499.66 | $269.43 | +85.5% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 16,997 | $2.332M | 0.2% | $137.18 | $51.90 | +164.3% | SHS | N00985106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,957 | $2.17M | 0.2% | $63.91 | $63.38 | +0.8% | HEDGED EQUITY LA | 46654Q724 |
| CME | CME GROUP INC | 7,330 | $2.165M | 0.2% | $295.35 | $73.42 | +302.3% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 16,155 | $2.132M | 0.2% | $132.00 | $96.10 | +37.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 72,943 | $2.094M | 0.2% | $28.71 | $38.04 | -24.5% | CL A | 20030N101 |
| QUAL | ISHARES TR | 10,808 | $2.073M | 0.1% | $191.81 | $172.04 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 25,701 | $2.046M | 0.1% | $79.61 | $36.79 | +116.4% | COM | 949746101 |
| LOW | LOWES COS INC | 8,646 | $2.043M | 0.1% | $236.28 | $59.89 | +294.5% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 15,921 | $1.992M | 0.1% | $125.13 | $73.17 | +71.0% | ACTIVEBETA US LG | 381430503 |
| EEMV | ISHARES INC | 29,906 | $1.936M | 0.1% | $64.73 | $56.42 | +14.7% | MSCI EMERG MRKT | 464286533 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,386 | $1.931M | 0.1% | $79.18 | $58.86 | +34.5% | BIOTECHNOLOGY | 46137V787 |
| MDLZ | MONDELEZ INTL INC | 33,027 | $1.904M | 0.1% | $57.64 | $35.88 | +60.6% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,604 | $1.876M | 0.1% | $32.01 | $58.82 | -45.6% | COM | 169656105 |
| EMGF | ISHARES INC | 30,711 | $1.856M | 0.1% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| AXP | AMERICAN EXPRESS CO | 5,928 | $1.793M | 0.1% | $302.48 | $68.41 | +342.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 22,733 | $1.764M | 0.1% | $77.59 | $22.35 | +247.2% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 18,581 | $1.722M | 0.1% | $92.69 | $66.50 | +39.4% | SPDR GLD MINIS | 98149E303 |
| JAAA | JANUS DETROIT STR TR | 33,351 | $1.68M | 0.1% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FTV | FORTIVE CORP | 30,084 | $1.663M | 0.1% | $55.28 | $37.83 | +46.1% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 17,797 | $1.639M | 0.1% | $92.12 | $36.71 | +151.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 21,179 | $1.632M | 0.1% | $77.08 | $53.65 | +43.7% | COM | 68902V107 |
| MDYG | SPDR SERIES TRUST | 16,293 | $1.563M | 0.1% | $95.96 | $80.09 | +19.8% | STATE STREET SPD | 78464A821 |
| MUNI | PIMCO ETF TR | 29,782 | $1.554M | 0.1% | $52.19 | $52.22 | -0.1% | INTER MUN BD ACT | 72201R866 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,297 | $1.551M | 0.1% | $292.75 | $277.29 | +5.6% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,476 | $1.532M | 0.1% | $146.28 | $87.06 | +68.0% | CL A | 69608A108 |
| IUSG | ISHARES TR | 9,577 | $1.485M | 0.1% | $155.11 | $98.37 | +57.7% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 23,355 | $1.431M | 0.1% | $61.26 | $40.25 | +52.2% | STATE STREET ENE | 81369Y506 |
| IJK | ISHARES TR | 13,742 | $1.383M | 0.1% | $100.62 | $66.11 | +52.2% | S&P MC 400GR ETF | 464287606 |
| APO | APOLLO GLOBAL MGMT INC | 12,357 | $1.377M | 0.1% | $111.42 | $115.31 | -3.4% | COM | 03769M106 |
| PFE | PFIZER INC | 48,213 | $1.354M | 0.1% | $28.08 | $23.63 | +18.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 10,125 | $1.346M | 0.1% | $132.90 | $124.28 | +6.9% | STATE STREET TEC | 81369Y803 |
| VLTO | VERALTO CORP | 15,016 | $1.328M | 0.1% | $88.42 | $76.38 | +15.8% | COM SHS | 92338C103 |
| ALC | ALCON AG | 17,354 | $1.308M | 0.1% | $75.35 | $81.41 | -7.4% | ORD SHS | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,229 | $1.268M | 0.1% | $242.40 | $143.17 | +69.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 3,654 | $1.249M | 0.1% | $341.79 | $103.90 | +229.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,733 | $1.232M | 0.1% | $260.31 | $140.07 | +85.8% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,443 | $1.224M | 0.1% | $79.27 | $82.84 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,267 | $1.216M | 0.1% | $50.12 | $50.26 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 15,682 | $1.193M | 0.1% | $76.05 | $38.15 | +99.3% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 1,022 | $1.184M | 0.1% | $1158.96 | $621.95 | +86.3% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 2,106 | $1.156M | 0.1% | $549.02 | $158.53 | +246.3% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 636 | $1.1M | 0.1% | $1729.02 | $2020.82 | -14.4% | COM | 58733R102 |
| SPSB | SPDR SERIES TRUST | 36,282 | $1.091M | 0.1% | $30.07 | $29.84 | +0.8% | STATE STREET SPD | 78464A474 |
| ICSH | ISHARES TR | 21,363 | $1.081M | 0.1% | $50.62 | $50.59 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| FLRN | SPDR SERIES TRUST | 34,552 | $1.064M | 0.1% | $30.78 | $30.37 | +1.3% | STATE STREET SPD | 78468R200 |
| BIL | SPDR SERIES TRUST | 11,535 | $1.057M | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| SAP | SAP SE | 6,169 | $1.056M | 0.1% | $171.21 | $185.43 | -7.7% | SPON ADR | 803054204 |
| SGOV | ISHARES TR | 10,490 | $1.056M | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SLYG | SPDR SERIES TRUST | 10,847 | $1.048M | 0.1% | $96.62 | $71.45 | +35.2% | STATE STREET SPD | 78464A201 |
| SHW | SHERWIN WILLIAMS CO | 3,258 | $1.044M | 0.1% | $320.55 | $302.15 | +6.1% | COM | 824348106 |
| ACWI | ISHARES TR | 7,545 | $1.044M | 0.1% | $138.37 | $90.38 | +53.1% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 4,551 | $1.029M | 0.1% | $226.02 | $106.53 | +112.2% | COM | 438516106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,066 | $1.02M | 0.1% | $84.52 | $84.98 | -0.5% | ACTIVE GROWTH | 46654Q609 |
| CI | THE CIGNA GROUP | 3,821 | $1.019M | 0.1% | $266.75 | $265.24 | +0.6% | COM | 125523100 |
| MRK | MERCK & CO INC | 8,448 | $1.016M | 0.1% | $120.29 | $61.22 | +96.5% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $1.012M | 0.1% | $249.06 | $57.72 | +331.5% | COM | 533900106 |
| MKC | MCCORMICK & CO INC | 19,724 | $995K | 0.1% | $50.44 | $63.80 | -20.9% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 17,180 | $976K | 0.1% | $56.79 | $43.98 | +29.1% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 17,861 | $943K | 0.1% | $52.82 | $47.03 | +12.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,318 | $934K | 0.1% | $708.46 | $158.46 | +347.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 10,622 | $905K | 0.1% | $85.23 | $50.14 | +70.0% | COM | 194162103 |
| IWF | ISHARES TR | 2,086 | $889K | 0.1% | $426.40 * | $62.98 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $858K | 0.1% | $68.32 | $67.31 | +1.5% | COM | 929089100 |
| WDAY | WORKDAY INC | 6,359 | $826K | 0.1% | $129.92 | $231.93 | -44.0% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,986 | $810K | 0.1% | $203.18 | $86.78 | +134.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,804 | $809K | 0.1% | $139.36 | $49.53 | +181.4% | COM | 375558103 |
| EUSA | ISHARES INC | 7,700 | $784K | 0.1% | $101.77 | $60.67 | +67.7% | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 2,080 | $773K | 0.1% | $371.75 | $255.94 | +45.2% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 24,905 | $771K | 0.1% | $30.96 | $26.04 | +18.9% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,730 | $756K | 0.1% | $436.79 * | $43.92 | +65.8% | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 8,001 | $695K | 0.0% | $86.84 | $120.50 | -27.9% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,487 | $684K | 0.0% | $80.56 | $52.27 | +54.1% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 14,024 | $684K | 0.0% | $48.75 | $25.14 | +93.9% | COM | 060505104 |
| AA | ALCOA CORP | 10,275 | $682K | 0.0% | $66.33 | $38.04 | +74.3% | COM | 013872106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,547 | $681K | 0.0% | $191.92 | $175.02 | +9.7% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,053 | $670K | 0.0% | $60.65 | $38.47 | +57.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,208 | $662K | 0.0% | $157.23 | $162.89 | -3.5% | COM | 075887109 |
| MMM | 3M CO | 4,499 | $653K | 0.0% | $145.24 | $89.99 | +61.4% | COM | 88579Y101 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $639K | 0.0% | $43.42 | $29.20 | +48.7% | GLOBAL WATER | 46138E651 |
| SUB | ISHARES TR | 5,978 | $637K | 0.0% | $106.50 | $105.32 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,913 | $626K | 0.0% | $215.06 | $127.67 | +68.4% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 21,017 | $611K | 0.0% | $29.08 | $24.05 | +20.9% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,098 | $608K | 0.0% | $75.10 | $52.85 | +42.1% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 3,028 | $588K | 0.0% | $194.14 | $142.53 | +36.2% | COM | 882508104 |
| ASML | ASML HLDG NV | 444 | $586K | 0.0% | $1320.83 | $727.98 | +81.4% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 6,586 | $584K | 0.0% | $88.69 | $97.67 | -9.2% | REAL ESTATE ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INC | 11,434 | $558K | 0.0% | $48.78 | $49.98 | -2.4% | COM | 98850P109 |
| SPYV | SPDR SERIES TRUST | 9,784 | $554K | 0.0% | $56.58 | $50.74 | +11.5% | STATE STREET SPD | 78464A508 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 53,055 | $551K | 0.0% | $10.38 | $10.38 | — | COM | 670682103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,521 | $546K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| SCHF | SCHWAB STRATEGIC TR | 21,987 | $544K | 0.0% | $24.75 | $20.53 | +20.6% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS AG | 3,553 | $543K | 0.0% | $152.75 | $72.63 | +110.3% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 2,903 | $542K | 0.0% | $186.67 | $217.48 | -14.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,256 | $534K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,105 | $530K | 0.0% | $47.72 | $18.37 | — | PHYSICAL GOLD AN | 85208R101 |
| MU | MICRON TECHNOLOGY INC | 1,564 | $528K | 0.0% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| EFA | ISHARES TR | 5,313 | $516K | 0.0% | $97.13 | $68.67 | +41.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,403 | $513K | 0.0% | $213.67 | $146.89 | +45.5% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 4,920 | $505K | 0.0% | $102.67 | $55.80 | +84.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 831 | $502K | 0.0% | $604.39 | $455.90 | +32.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 4,267 | $491K | 0.0% | $114.99 | $121.50 | -5.4% | COM | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,944 | $487K | 0.0% | $61.35 | $48.49 | +26.5% | CL A | 192446102 |
| SDY | SPDR SERIES TRUST | 3,284 | $479K | 0.0% | $145.94 | $113.09 | +29.0% | STATE STREET SPD | 78464A763 |
| DE | DEERE & CO | 846 | $477K | 0.0% | $563.30 | $186.32 | +202.3% | COM | 244199105 |
| EQIX | EQUINIX INC | 481 | $471K | 0.0% | $980.24 * | $688.16 | +11.0% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,577 | $468K | 0.0% | $71.18 | $71.36 | -0.2% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $439K | 0.0% | $772.64 | $295.56 | +161.4% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 8,757 | $432K | 0.0% | $49.37 | $32.71 | +50.9% | STATE STREET FIN | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 5,944 | $427K | 0.0% | $71.77 | $71.20 | +0.8% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 5,509 | $425K | 0.0% | $77.11 | $64.01 | +20.5% | VG TL INTL STK F | 921909768 |
| MORN | MORNINGSTAR INC | 2,505 | $423K | 0.0% | $169.05 | $86.64 | +95.1% | COM | 617700109 |
| BKNG | BOOKING HOLDINGS INC | 97 | $408K | 0.0% | $4210.32 * | $4746.40 | -96.5% | COM | 09857L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,997 | $392K | 0.0% | $130.95 | $71.79 | +82.4% | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $386K | 0.0% | $50.30 | $129.93 | -61.3% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,780 | $384K | 0.0% | $215.88 | $360.66 | -40.1% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $376K | 0.0% | $446.54 | $463.79 | -3.7% | COM | 92532F100 |
| HUBB | HUBBELL INC | 760 | $373K | 0.0% | $490.74 | $267.20 | +83.7% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 5,034 | $362K | 0.0% | $71.82 | $48.30 | +48.7% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 2,227 | $360K | 0.0% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| EOG | EOG RES INC | 2,477 | $358K | 0.0% | $144.57 | $84.68 | +70.7% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 635 | $357K | 0.0% | $561.89 | $519.27 | +8.2% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 5,346 | $354K | 0.0% | $66.28 | $39.33 | +68.5% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 2,141 | $354K | 0.0% | $165.34 | $95.90 | +72.4% | COM | 718172109 |
| HUM | HUMANA INC | 2,032 | $352K | 0.0% | $173.39 | $262.22 | -33.9% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 1,219 | $350K | 0.0% | $287.00 | $107.71 | +166.5% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 2,663 | $349K | 0.0% | $131.02 | $46.68 | +180.7% | COM | 291011104 |
| USRT | ISHARES TR | 5,873 | $348K | 0.0% | $59.19 | $54.00 | +9.6% | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 1,195 | $343K | 0.0% | $287.18 * | $43.73 | +64.2% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 2,346 | $339K | 0.0% | $144.71 | $95.98 | +50.8% | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 7,355 | $338K | 0.0% | $45.89 | $36.19 | +26.8% | STATE STREET UTI | 81369Y886 |
| MCK | MCKESSON CORP | 389 | $337K | 0.0% | $865.36 | $130.66 | +562.3% | COM | 58155Q103 |
| ING | ING GROEP N.V. | 12,889 | $336K | 0.0% | $26.05 | $17.11 | +52.2% | SPONSORED ADR | 456837103 |
| ETR | ENTERGY CORP NEW | 2,962 | $333K | 0.0% | $112.36 | $62.95 | +78.5% | COM | 29364G103 |
| SPSM | SPDR SERIES TRUST | 6,814 | $329K | 0.0% | $48.32 | $47.42 | +1.9% | STATE STREET SPD | 78468R853 |
| SHOP | SHOPIFY INC | 2,734 | $324K | 0.0% | $118.62 | $69.07 | +71.7% | CL A SUB VTG SHS | 82509L107 |
| IYF | ISHARES TR | 2,754 | $324K | 0.0% | $117.66 | $107.68 | +9.3% | U.S. FINLS ETF | 464287788 |
| SO | SOUTHERN CO | 3,338 | $322K | 0.0% | $96.52 | $74.76 | +29.1% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,438 | $319K | 0.0% | $37.84 | $25.91 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $317K | 0.0% | $416.74 | $268.84 | +55.0% | SHS | G8994E103 |
| CSX | CSX CORP | 7,683 | $315K | 0.0% | $41.05 | $25.43 | +61.4% | COM | 126408103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,326 | $315K | 0.0% | $135.23 | $67.73 | +99.7% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 3,826 | $314K | 0.0% | $81.98 | $81.13 | +1.0% | STATE STREET CON | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 2,829 | $314K | 0.0% | $110.86 | $88.85 | +24.8% | STATE STREET COM | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 662 | $313K | 0.0% | $473.24 | $319.37 | +48.2% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 3,452 | $309K | 0.0% | $89.59 | $55.88 | +60.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,506 | $298K | 0.0% | $54.05 | $44.10 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| FSS | FEDERAL SIGNAL CORP | 2,684 | $290K | 0.0% | $108.14 | $119.82 | -9.7% | COM | 313855108 |
| FBCG | FIDELITY COVINGTON TRUST | 5,785 | $290K | 0.0% | $50.12 | $53.20 | -5.8% | BLUE CHIP GRWTH | 316092352 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,981 | $287K | 0.0% | $57.58 | $55.55 | +3.7% | S&P500 EQL IND | 46137V324 |
| PNC | PNC FINL SVCS GROUP INC | 1,370 | $285K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,422 | $282K | 0.0% | $198.24 | $193.18 | +2.6% | COM | 743315103 |
| DHI | D R HORTON INC | 2,047 | $281K | 0.0% | $137.22 | $118.64 | +15.7% | COM | 23331A109 |
| VGT | VANGUARD WORLD FD | 400 | $279K | 0.0% | $698.37 * | $73.99 | +17.9% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 1,147 | $279K | 0.0% | $243.08 | $361.68 | -32.8% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,403 | $266K | 0.0% | $78.03 | $69.80 | +11.8% | CL A | 099502106 |
| IWP | ISHARES TR | 2,064 | $264K | 0.0% | $128.12 | $93.68 | +36.8% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 2,035 | $262K | 0.0% | $128.78 | $117.30 | +9.8% | COM | 747525103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $262K | 0.0% | $50.22 | $83.07 | -39.5% | COM SER A | 530307107 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $260K | 0.0% | $198.29 | $314.82 | -37.0% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 3,097 | $259K | 0.0% | $83.71 | $66.17 | +26.5% | COM | 22052L104 |
| IYW | ISHARES TR | 1,418 | $257K | 0.0% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 971 | $243K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 682 | $243K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 5,230 | $240K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| SCHE | SCHWAB STRATEGIC TR | 7,219 | $238K | 0.0% | $32.95 | $31.77 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| MTB | M & T BK CORP | 1,121 | $232K | 0.0% | $206.72 | $184.51 | +12.0% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 2,478 | $231K | 0.0% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 1,177 | $231K | 0.0% | $196.20 | $174.38 | +12.5% | VALUE ETF | 922908744 |
| RBC | RBC BEARINGS INC | 425 | $231K | 0.0% | $543.12 | $288.40 | +88.3% | COM | 75524B104 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,331 | $228K | 0.0% | $13.16 | $13.05 | +0.9% | COM | 309627107 |
| KMB | KIMBERLY-CLARK CORP | 2,354 | $227K | 0.0% | $96.47 | $85.87 | +12.3% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $225K | 0.0% | $161.97 | $135.64 | +19.8% | COM | 94106B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,697 | $218K | 0.0% | $59.03 | $86.66 | -31.9% | SHS | 315948109 |
| AMP | AMERIPRISE FINL INC | 488 | $217K | 0.0% | $444.40 | $421.90 | +5.3% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 822 | $215K | 0.0% | $261.92 | $189.83 | +38.0% | SMALL CP ETF | 922908751 |
| SPIB | SPDR SERIES TRUST | 6,419 | $215K | 0.0% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $214K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| HSY | HERSHEY CO | 1,000 | $208K | 0.0% | $207.89 | $176.95 | +17.5% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $205K | 0.0% | $45.30 | $52.12 | -13.1% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 4,525 | $205K | 0.0% | $45.23 | $63.94 | -29.3% | COM | 70450Y103 |
| RAL | RALLIANT CORP | 4,832 | $201K | 0.0% | $41.59 | $46.87 | -11.3% | COM | 750940108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $200K | 0.0% | $616.76 | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTRS | VIATRIS INC | 10,057 | $136K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |