Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $2.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 23,174 | $3.772M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VTEB | VANGUARD MUN BD FDS | 14,995 | $710K | 0.0% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,084 | $658K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| TTE | TOTALENERGIES SE | 7,175 | $613K | 0.0% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| PFE | PFIZER INC | 19,627 | $560K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,723 | $419K | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| PPL | PPL CORP | 11,559 | $380K | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| BK | BANK OF NY MELLON CORP | 1,761 | $255K | 0.0% | $144.66 | $144.66 | — | COM | 064058100 |
| VRSN | VERISIGN INC | 844 | $238K | 0.0% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| SNOW | SNOWFLAKE INC | 679 | $231K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 863 | $228K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| MFC | MANULIFE FINL CORP | 4,878 | $208K | 0.0% | $42.59 | $43.30 | -1.6% | COM | 56501R106 |
| SCHF | SCHWAB STRATEGIC TR | 7,487 | $206K | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 3,696 | $201K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 86,249 | $82,428 | 0.0% | $0.96 | $1.11 | -13.2% | COM | 53566P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 4,986,061 (+6.9%) | $305M (+7.5%) | 11.2% | $61.13 | $54.15 | +12.9% | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,246,720 (+3.5%) | $277M (+7.1%) | 10.1% | $123.08 | $85.30 | +44.3% | ST STR P500GRW | 78464A409 |
| IEFA | ISHARES TR | 2,893,439 (+5.9%) | $280M (+6.3%) | 10.3% | $96.88 | $78.37 | +23.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 113,294 (+1.2%) | $37.73M (+16.4%) | 1.4% | $333.02 | $149.99 | +122.0% | COM | 037833100 |
| IBTH | ISHARES TR | 1,625,542 (+13.4%) | $36.28M (+13.1%) | 1.3% | $22.32 | $22.44 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 2,049,615 (+6.5%) | $46.9M (+6.4%) | 1.7% | $22.88 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| IEMG | ISHARES INC | 2,117,420 (+3.3%) | $172M (+1.2%) | 6.3% | $81.16 | $65.10 | +24.7% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 116,028 (+1.3%) | $43.42M (+2.5%) | 1.6% | $374.24 | $307.30 | +21.8% | MRNGSTR TTL STK | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 412,798 (+10.7%) | $18.33M (+5.1%) | 0.7% | $44.41 | $45.78 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| GLW | CORNING INC | 8,024 (+2.1%) | $1.234M (-38.5%) | 0.0% | $153.77 | $33.67 | +356.6% | COM | 219350105 |
| BOND | PIMCO ETF TR | 73,538 (+19.9%) | $6.397M (+13.1%) | 0.2% | $86.99 | $91.05 | -4.5% | ACTIVE BD ETF | 72201R775 |
| SPEM | SPDR INDEX SHS FDS | 24,775 (+120.7%) | $1.282M (+120.6%) | 0.0% | $51.76 | $50.97 | +1.6% | ST PORT MARK ETF | 78463X509 |
| AMAT | APPLIED MATLS INC | 2,766 (+159.2%) | $1.414M (+83.4%) | 0.1% | $511.39 | $453.79 | +12.7% | COM | 038222105 |
| — | HANCOCK JOHN PREM DIVID FD | 73,742 (+293.5%) | $864K (+256.1%) | 0.0% | $11.72 | $12.13 | — | COM SH BEN INT | 41013T105 |
| VOO | VANGUARD INDEX FDS | 23,324 (+1.1%) | $16.35M (+3.2%) | 0.6% | $700.85 | $546.13 | +28.3% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 8,334 (+1.5%) | $2.602M (-15.2%) | 0.1% | $312.27 | $109.14 | +186.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 17,432 (+5.4%) | $4.615M (+9.9%) | 0.2% | $264.74 | $144.77 | +82.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 86,257 (+13.7%) | $5.809M (+6.4%) | 0.2% | $67.34 | $69.56 | -3.2% | COM | 02209S103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,472 (+1.7%) | $2.787M (-10.2%) | 0.1% | $150.86 | $170.14 | -11.3% | CLASS A COM STK | 84615Q103 |
| CVX | CHEVRON CORPORATION | 6,962 (+2.7%) | $1.422M (+26.5%) | 0.1% | $204.21 | $134.63 | +51.7% | COM | 166764100 |
| IBTI | ISHARES TR | 24,922 (+120.6%) | $546K (+118.3%) | 0.0% | $21.91 | $22.14 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| SCHX | SCHWAB STRATEGIC TR | 25,300 (+56.4%) | $759K (+59.4%) | 0.0% | $30.00 | $25.58 | +17.3% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 1,086 (+38.3%) | $1.156M (+27.6%) | 0.0% | $1064.68 | $439.36 | +142.4% | COM | 595112103 |
| GLD | SPDR GOLD TR | 2,660 (+15.6%) | $1.013M (+19.5%) | 0.0% | $380.84 | $342.38 | +11.2% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP | 30,044 (+123.3%) | $2.533M (+6.8%) | 0.1% | $84.30 | $98.83 | -14.7% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,620 (+4.2%) | $4.188M (+3.6%) | 0.2% | $59.31 | $47.23 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 24,106 (+12.3%) | $624K (+30.0%) | 0.0% | $25.87 | $24.31 | +6.4% | BBRG ALL COMD K1 | 003261104 |
| MA | MASTERCARD INCORPORATED | 2,260 (+4.9%) | $1.246M (+12.6%) | 0.0% | $551.47 | $399.22 | +38.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 62,171 (+3.8%) | $5.048M (+2.7%) | 0.2% | $81.20 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 5,993 (+15.7%) | $681K (+21.7%) | 0.0% | $113.58 | $108.39 | +4.8% | COM | 744320102 |
| GRMN | GARMIN LTD | 1,871 (+6.3%) | $537K (+28.4%) | 0.0% | $286.88 | $104.34 | +174.9% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,354 (+23.2%) | $1.219M (+9.7%) | 0.0% | $900.65 | $467.59 | +92.6% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 5,685 (+8.9%) | $1.545M (+7.4%) | 0.1% | $271.84 | $259.98 | +4.6% | COM | 125523100 |
| XYL | XYLEM INC | 6,083 (+37.8%) | $616K (+18.1%) | 0.0% | $101.27 | $123.33 | -17.9% | COM | 98419M100 |
| T | AT&T INC | 14,850 (+13.8%) | $362K (+34.1%) | 0.0% | $24.40 | $18.49 | +32.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 3,485 (+24.9%) | $711K (+14.3%) | 0.0% | $203.94 | $184.79 | +10.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 16,148 (+4.3%) | $1.738M (-4.5%) | 0.1% | $107.63 | $55.39 | +94.3% | COM | 17275R102 |
| ASML | ASML HLDG NV | 607 (+2.4%) | $1.1M (-6.8%) | 0.0% | $1811.67 | $678.77 | +166.9% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 8,198 (+6.0%) | $1.509M (+5.6%) | 0.1% | $184.03 | $159.82 | +15.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 31,368 (+4.6%) | $1.02M (+7.3%) | 0.0% | $32.53 | $28.14 | +15.6% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 4,856 (+43.2%) | $416K (+18.7%) | 0.0% | $85.69 | $71.07 | +20.6% | COM | 126650100 |
| BA | BOEING CO | 1,882 (+42.4%) | $350K (+22.4%) | 0.0% | $186.02 | $181.64 | +2.4% | COM | 097023105 |
| DVY | ISHARES TR | 2,726 (+16.5%) | $415K (+13.3%) | 0.0% | $152.07 | $114.14 | +33.2% | SELECT DIVID ETF | 464287168 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,247 (+2.5%) | $1.405M (+3.3%) | 0.1% | $114.73 | $92.70 | +23.8% | S&P500 PUR VAL | 46137V258 |
| INTC | INTEL CORP | 3,078 (+31.9%) | $370K (+13.6%) | 0.0% | $120.23 | $101.34 | +18.6% | COM | 458140100 |
| USMV | ISHARES TR | 3,076 (+15.6%) | $300K (+16.8%) | 0.0% | $97.45 | $83.18 | +17.1% | MSCI USA MIN ETF | 46429B697 |
| MBB | ISHARES TR | 12,241 (+9.7%) | $1.097M (+4.0%) | 0.0% | $89.62 | $95.24 | -5.9% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 6,154 (+5.9%) | $481K (+9.5%) | 0.0% | $78.10 | $89.86 | -13.1% | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 3,955 (+1.7%) | $451K (-8.4%) | 0.0% | $114.01 | $124.52 | -8.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 5,194 (+1.8%) | $488K (-6.4%) | 0.0% | $93.96 | $92.30 | +1.8% | COM | 855244109 |
| GVI | ISHARES TR | 50,513 (+3.6%) | $5.206M (+0.6%) | 0.2% | $103.07 | $107.29 | -3.9% | INTRM GOV CR ETF | 464288612 |
| C | CITIGROUP INC | 3,654 (+15.6%) | $473K (+7.0%) | 0.0% | $129.46 | $85.49 | +51.5% | COM NEW | 172967424 |
| ESGE | ISHARES INC | 20,131 (+3.9%) | $1.09M (+2.9%) | 0.0% | $54.16 | $35.22 | +53.8% | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,276 (+2.7%) | $1.118M (-2.7%) | 0.0% | $78.31 | $83.58 | -6.3% | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 2,398 (+2.0%) | $391K (-6.7%) | 0.0% | $162.91 | $243.48 | -33.1% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 3,856 (+9.0%) | $453K (+5.5%) | 0.0% | $117.54 | $64.81 | +81.3% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 991 (+1.5%) | $283K (-7.6%) | 0.0% | $285.09 | $346.65 | -17.8% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,986 (+1.4%) | $510K (+3.9%) | 0.0% | $170.73 | $187.99 | -9.2% | COM | 571748102 |
| ALL | ALLSTATE CORP | 1,597 (+2.0%) | $354K (-4.9%) | 0.0% | $221.82 | $185.80 | +19.4% | COM | 020002101 |
| ESGD | ISHARES TR | 2,971 (+4.8%) | $306K (+5.0%) | 0.0% | $103.05 | $78.24 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,412 (+1.7%) | $1.694M (+0.7%) | 0.1% | $82.97 | $59.03 | +40.6% | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 7,164 (+4.0%) | $640K (-1.8%) | 0.0% | $89.31 | $95.94 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,320 (+3.6%) | $208K (+4.2%) | 0.0% | $157.82 | $133.78 | +18.0% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC. | 10,791 (+3.4%) | $751K (+0.8%) | 0.0% | $69.58 | $99.57 | -30.1% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 12,372 (+4.7%) | $901K (-0.6%) | 0.0% | $72.86 | $75.43 | -3.4% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,767 (+5.7%) | $408K (+0.5%) | 0.0% | $231.03 | $212.29 | +8.8% | MRNGSTR SML CP V | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,481 (+1.1%) | $876K (+0.0%) | 0.0% | $195.53 | $163.94 | +19.3% | MRNGSTR MD CP VA | 922908512 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 23,117 | $3.161M | 0.1% | $136.72 * | $95.74 | +70.0% | — | 30231G102 |
| BROS | DUTCH BROS INC | 4,710 | $338K | 0.0% | $71.81 * | $63.23 | -39.0% | — | 26701L100 |
| VST | VISTRA CORP | 2,101 | $333K | 0.0% | $158.63 * | $161.78 | -14.5% | — | 92840M102 |
| — | DNP SELECT INCOME FD INC | 30,330 | $327K | 0.0% | $10.79 | $10.30 | — | — | 23325P104 |
| PLD | PROLOGIS INC. | 2,369 | $321K | 0.0% | $135.49 | $111.76 | — | — | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,169 | $292K | 0.0% | $56.48 | $58.18 | -3.4% | — | 46641Q332 |
| CCJ | CAMECO CORP | 2,642 | $269K | 0.0% | $101.86 * | $114.45 | -24.3% | — | 13321L108 |
| IDXX | IDEXX LABS INC | 503 | $265K | 0.0% | $526.44 | $650.21 | -19.7% | — | 45168D104 |
| SDOG | ALPS ETF TR | 3,650 | $249K | 0.0% | $68.22 | $64.77 | +5.3% | — | 00162Q858 |
| INTU | INTUIT | 889 | $232K | 0.0% | $261.00 * | $510.04 | -45.9% | — | 461202103 |
| FLS | FLOWSERVE CORP | 3,011 | $223K | 0.0% | $74.16 | $79.24 | -7.7% | — | 34354P105 |
| KLAC | KLA CORP | 736 | $222K | 0.0% | $301.55 * | $1501.82 | -87.0% | — | 482480100 |
| IJS | ISHARES TR | 1,606 | $220K | 0.0% | $136.68 * | $129.00 | -0.7% | — | 464287879 |
| — | GABELLI DIVID & INCOME TR | 6,920 | $203K | 0.0% | $29.40 | $29.40 | — | — | 36242H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,228 | $202K | 0.0% | $38.73 * | $66.04 | -13.0% | — | 192446102 |
| IYJ | ISHARES TR | 1,211 | $202K | 0.0% | $166.69 * | $144.82 | +5.9% | — | 464287754 |
| AMT | AMERICAN TOWER CORP | 1,231 | $201K | 0.0% | $163.63 | $198.18 | — | — | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,263,080 (-4.1%) | $90.88M (-10.5%) | 3.3% | $71.95 | $57.06 | +26.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 45,497 (-3.4%) | $23.34M (+32.8%) | 0.9% | $512.90 | $281.61 | +82.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 704,890 (-4.8%) | $55.28M (-7.4%) | 2.0% | $78.42 | $74.77 | +4.9% | MRNGSTR MID CAP | 922908629 |
| VB | VANGUARD INDEX FDS | 130,163 (-3.9%) | $37.03M (-9.8%) | 1.4% | $284.49 | $236.37 | +20.4% | MRNGSTR SML CAP | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 6,350 (-89.1%) | $473K (-89.1%) | 0.0% | $74.42 | $67.75 | +9.9% | COM NEW | 026874784 |
| ICF | ISHARES TR | 243,852 (-10.0%) | $15.34M (-16.3%) | 0.6% | $62.90 | $57.85 | +8.7% | SELECT US REIT | 464287564 |
| MCO | MOODYS CORP | 6,915 (-36.1%) | $3.14M (-36.0%) | 0.1% | $454.13 | $407.63 | +11.4% | COM | 615369105 |
| MUB | ISHARES TR | 66,511 (-15.2%) | $6.724M (-20.4%) | 0.2% | $101.10 | $105.45 | -4.1% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 4,925 (-6.2%) | $3.993M (-28.5%) | 0.1% | $810.85 | $266.91 | +203.8% | COM | 149123101 |
| HEZU | ISHARES TR | 78,693 (-21.5%) | $3.812M (-24.2%) | 0.1% | $48.44 | $31.38 | +54.4% | CUR HD EURZN ETF | 46434V639 |
| GOOGL | ALPHABET INC | 28,456 (-7.0%) | $9.791M (-10.5%) | 0.4% | $344.08 | $180.70 | +90.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 75,622 (-6.8%) | $6.778M (-13.4%) | 0.2% | $89.63 | $90.76 | -1.2% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 35,823 (-4.4%) | $12.21M (-7.8%) | 0.4% | $340.74 | $175.43 | +94.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,765 (-3.7%) | $3.027M (-24.7%) | 0.1% | $219.93 | $165.55 | +32.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 13,261 (-1.1%) | $3.773M (-20.2%) | 0.1% | $284.50 | $233.45 | +21.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 77,549 (-7.8%) | $17.71M (+5.3%) | 0.6% | $228.38 | $97.29 | +134.7% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 19,142 (-50.6%) | $716K (-53.2%) | 0.0% | $37.42 | $42.17 | -11.3% | ST STR TOTAL ETF | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,379 (-15.1%) | $3.428M (-17.0%) | 0.1% | $77.25 | $78.41 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 20,391 (-1.7%) | $7.161M (-8.6%) | 0.3% | $351.19 | $158.60 | +121.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,088 (-1.9%) | $2.76M (+32.1%) | 0.1% | $675.06 | $525.78 | +28.4% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 417,921 (-1.2%) | $35.51M (-1.8%) | 1.3% | $84.96 | $54.64 | +55.5% | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 5,860 (-45.7%) | $657K (-48.3%) | 0.0% | $112.09 | $167.58 | -33.1% | COM | 09260D107 |
| CMI | CUMMINS INC | 2,714 (-3.6%) | $1.402M (-30.1%) | 0.1% | $516.59 | $224.31 | +130.3% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 53,234 (-6.4%) | $4.917M (-10.9%) | 0.2% | $92.36 | $92.28 | +0.1% | ORD | G0450A105 |
| VOT | VANGUARD INDEX FDS | 32,396 (-1.1%) | $9.463M (-5.7%) | 0.3% | $292.10 | $254.17 | +14.9% | MRNGSTR MD CP GR | 922908538 |
| HONA | HONEYWELL AEROSPACE INC | 2,514 (-41.6%) | $390K (-59.1%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| HDV | ISHARES TR | 125,092 (-15.5%) | $3.498M (-13.8%) | 0.1% | $27.96 | $25.64 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,399 (-3.8%) | $8.82M (-5.9%) | 0.3% | $208.02 | $181.04 | +14.9% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 15,302 (-4.2%) | $4.252M (-11.4%) | 0.2% | $277.90 | $186.78 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 4,061 (-34.3%) | $694K (-42.6%) | 0.0% | $171.01 | $184.37 | -7.3% | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 28,973 (-5.6%) | $2.194M (-18.6%) | 0.1% | $75.74 | $66.31 | +14.2% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 41,096 (-11.7%) | $3.14M (-13.4%) | 0.1% | $76.40 | $76.72 | -0.4% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 8,238 (-55.9%) | $507K (-48.9%) | 0.0% | $61.50 | $53.74 | +14.4% | ST STR ENERG ETF | 81369Y506 |
| PFF | ISHARES TR | 30,234 (-29.6%) | $892K (-31.9%) | 0.0% | $29.50 | $31.40 | -6.1% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 14,943 (-4.8%) | $1.977M (-16.8%) | 0.1% | $132.31 | $61.69 | +114.5% | COM | 872540109 |
| REGL | PROSHARES TR | 49,832 (-3.0%) | $4.309M (-8.4%) | 0.2% | $86.48 | $81.40 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| HON | HONEYWELL INTL INC | 2,759 (-35.9%) | $582K (-39.6%) | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| AXP | AMERICAN EXPRESS CO | 1,264 (-44.2%) | $384K (-49.8%) | 0.0% | $304.14 | $251.58 | +20.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 6,763 (-20.6%) | $1.769M (-17.5%) | 0.1% | $261.60 | $195.75 | +33.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,196 (-7.2%) | $2.827M (-11.4%) | 0.1% | $456.19 | $95.37 | +378.4% | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 16,497 (-1.9%) | $2.645M (-11.9%) | 0.1% | $160.33 | $130.16 | +23.2% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 16,603 (-27.7%) | $887K (-28.0%) | 0.0% | $53.40 | $52.55 | +1.6% | ST STR FINL ETF | 81369Y605 |
| UNP | UNION PAC CORP | 8,901 (-12.4%) | $2.422M (-12.3%) | 0.1% | $272.12 | $153.80 | +76.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 (-1.7%) | $2.071M (-13.2%) | 0.1% | $367.07 | $375.45 | -2.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,824 (-2.7%) | $4.425M (-6.2%) | 0.2% | $1157.08 | $536.82 | +115.5% | COM | 532457108 |
| META | META PLATFORMS INC | 4,615 (-15.3%) | $3.347M (+9.1%) | 0.1% | $725.17 | $472.61 | +53.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 20,655 (-12.7%) | $3.479M (-7.4%) | 0.1% | $168.42 | $148.01 | +13.8% | ST STR CARE ETF | 81369Y209 |
| INDA | ISHARES TR | 6,701 (-43.7%) | $313K (-46.7%) | 0.0% | $46.68 | $53.54 | -12.8% | MSCI INDIA ETF | 46429B598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 862 (-22.1%) | $795K (-25.6%) | 0.0% | $922.34 | $169.71 | +443.5% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 12,454 (-8.2%) | $1.578M (-14.1%) | 0.1% | $126.72 | $151.92 | -16.6% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 35,004 (-9.2%) | $3.142M (-7.3%) | 0.1% | $89.76 | $72.55 | +23.7% | ST STR P500ETF | 78464A854 |
| VLO | VALERO ENERGY CORP | 1,769 (-50.1%) | $686K (-25.8%) | 0.0% | $387.63 | $158.88 | +144.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 4,853 (-2.5%) | $1.121M (-16.7%) | 0.0% | $230.94 | $246.38 | -6.3% | COM | 580135101 |
| BLK | BLACKROCK INC | 818 (-27.6%) | $866K (-20.3%) | 0.0% | $1058.55 | $1103.75 | -4.1% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,609 (-2.6%) | $1.964M (+12.2%) | 0.1% | $258.06 | $200.53 | +28.7% | COM | 053015103 |
| QUAL | ISHARES TR | 961,819 (-1.4%) | $214M (-0.1%) | 7.8% | $222.24 | $103.59 | +114.5% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 17,609 (-1.3%) | $6.328M (+3.3%) | 0.2% | $359.34 | $244.92 | +46.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 33,756 (-2.0%) | $8.41M (+2.5%) | 0.3% | $249.15 | $150.55 | +65.5% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 29,868 (-6.8%) | $1.626M (-11.0%) | 0.1% | $54.43 | $25.93 | +109.9% | COM | 060505104 |
| IUSG | ISHARES TR | 2,098 (-34.9%) | $406K (-33.0%) | 0.0% | $193.75 | $121.61 | +59.3% | CORE S&P US GWT | 464287671 |
| ES | EVERSOURCE ENERGY | 5,358 (-27.9%) | $344K (-36.0%) | 0.0% | $64.16 | $64.66 | -0.8% | COM | 30040W108 |
| VIS | VANGUARD WORLD FD | 1,337 (-21.3%) | $429K (-30.0%) | 0.0% | $320.58 | $290.55 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 5,340 (-6.6%) | $2.251M (+8.7%) | 0.1% | $421.48 | $258.11 | +63.3% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,413 (-2.6%) | $30.82M (-0.6%) | 1.1% | $762.63 | $433.93 | +75.7% | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,251 (-19.5%) | $520K (-25.7%) | 0.0% | $122.35 | $73.04 | +67.5% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,865 (-6.3%) | $536K (+50.2%) | 0.0% | $187.05 | $121.01 | +54.6% | CL A | 69608A108 |
| MDYG | SPDR SERIES TRUST | 8,550 (-10.5%) | $894K (-16.6%) | 0.0% | $104.53 | $86.16 | +21.3% | ST STR SP400GRW | 78464A821 |
| DHR | DANAHER CORP DEL | 6,175 (-1.3%) | $1.368M (+14.8%) | 0.1% | $221.55 | $230.27 | -3.8% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 16,658 (-5.8%) | $2.42M (-6.7%) | 0.1% | $145.28 | $122.62 | +18.5% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 699 (-38.0%) | $284K (-36.7%) | 0.0% | $406.34 | $360.76 | +12.7% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 681 (-41.8%) | $248K (-39.5%) | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| XLU | SELECT SECTOR SPDR TR | 5,924 (-31.1%) | $234K (-40.1%) | 0.0% | $39.44 | $41.92 | -5.9% | ST STR UTIL ETF | 81369Y886 |
| IWB | ISHARES TR | 10,002 (-5.1%) | $4.162M (-3.6%) | 0.2% | $416.13 | $314.11 | +32.5% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 8,690 (-11.7%) | $822K (-15.6%) | 0.0% | $94.54 | $102.74 | -8.0% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 6,708 (-20.9%) | $471K (-24.4%) | 0.0% | $70.15 | $72.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 2,160 (-4.1%) | $496K (+40.6%) | 0.0% | $229.57 | $255.31 | -10.1% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 2,274 (-26.0%) | $445K (-24.0%) | 0.0% | $195.75 | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 16,483 (-1.1%) | $12.62M (+1.1%) | 0.5% | $765.85 | $407.44 | +88.0% | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 2,189 (-2.5%) | $606K (-18.6%) | 0.0% | $276.77 | $320.88 | -13.7% | SHS CL A | G0403H108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,433 (-4.5%) | $279K (-31.6%) | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| SDGR | SCHRODINGER INC | 10,206 (-11.8%) | $317K (+68.5%) | 0.0% | $31.05 | $22.83 | +36.0% | COM | 80810D103 |
| OKTA | OKTA INC | 2,029 (-7.1%) | $424K (+42.3%) | 0.0% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| SLYG | SPDR SERIES TRUST | 8,523 (-1.8%) | $912K (-11.8%) | 0.0% | $106.97 | $89.26 | +19.8% | ST STR SP600GRWO | 78464A201 |
| VGT | VANGUARD WORLD FD | 55,175 (-3.2%) | $6.934M (+1.7%) | 0.3% | $125.67 | $106.73 | +17.7% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 13,854 (-4.3%) | $1.478M (-7.4%) | 0.1% | $106.71 | $70.61 | +51.1% | RUS MID CAP ETF | 464287499 |
| IHI | ISHARES TR | 9,964 (-21.4%) | $510K (-18.6%) | 0.0% | $51.15 | $61.27 | -16.5% | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 6,084 (-2.8%) | $1.261M (-7.8%) | 0.0% | $207.29 | $137.34 | +50.9% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 2,230 (-7.8%) | $360K (-21.5%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| CSX | CSX CORP | 19,314 (-7.2%) | $898K (-9.2%) | 0.0% | $46.51 | $28.91 | +60.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 3,774 (-3.2%) | $971K (-7.9%) | 0.0% | $257.26 | $225.90 | +13.9% | COM | 452308109 |
| IXUS | ISHARES TR | 23,987 (-2.8%) | $2.279M (-3.3%) | 0.1% | $94.99 | $61.26 | +55.1% | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 2,288 (-4.8%) | $430K (-14.3%) | 0.0% | $188.08 | $84.15 | +123.5% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 649 (-13.6%) | $214K (-24.0%) | 0.0% | $330.18 | $231.95 | +42.4% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,741 (-28.4%) | $217K (-22.4%) | 0.0% | $45.87 | $46.38 | -1.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 12,064 (-3.6%) | $394K (-12.9%) | 0.0% | $32.63 | $24.71 | +32.1% | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 2,552 (-11.0%) | $280K (-17.0%) | 0.0% | $109.62 | $70.80 | +54.8% | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 3,250 (-2.7%) | $1.159M (+5.1%) | 0.0% | $356.54 | $221.29 | +61.1% | COM | 89417E109 |
| CB | CHUBB LIMITED | 2,300 (-2.5%) | $748K (-7.0%) | 0.0% | $325.25 | $204.70 | +58.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,242 (-5.3%) | $412K (-11.3%) | 0.0% | $331.71 | $228.13 | +45.5% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,955 (-37.9%) | $542K (-8.5%) | 0.0% | $183.37 | $289.77 | -36.7% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 12,048 (-13.5%) | $353K (-12.4%) | 0.0% | $29.31 | $24.41 | +20.1% | US BRD MKT ETF | 808524102 |
| MSCI | MSCI INC | 506 (-9.8%) | $273K (-13.2%) | 0.0% | $538.66 | $509.87 | +5.6% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 5,686 (-1.4%) | $596K (+7.5%) | 0.0% | $104.90 | $100.06 | +4.8% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 900 (-12.6%) | $484K (+8.9%) | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,587 (-2.3%) | $1.353M (+2.8%) | 0.0% | $522.81 | $370.38 | +41.2% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 4,591 (-2.9%) | $712K (+5.2%) | 0.0% | $155.11 | $87.05 | +78.2% | COM | 291011104 |
| ECL | ECOLAB INC | 2,768 (-2.2%) | $760K (-3.6%) | 0.0% | $274.55 | $216.88 | +26.6% | COM | 278865100 |
| VHT | VANGUARD WORLD FD | 2,552 (-2.5%) | $807K (+3.1%) | 0.0% | $316.12 | $249.63 | +26.6% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,479 (-10.1%) | $243K (-8.9%) | 0.0% | $164.15 | $146.03 | +12.4% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 8,064 (-5.6%) | $797K (+2.9%) | 0.0% | $98.83 | $130.47 | -24.3% | COM | 002824100 |
| EQIX | EQUINIX INC | 493 (-1.2%) | $499K (-4.1%) | 0.0% | $1011.58 | $733.71 | — | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 9,799 (-5.1%) | $1.087M (-1.7%) | 0.0% | $110.97 | $111.54 | -0.5% | ST STR SVC ETF | 81369Y852 |
| KO | COCA COLA CO | 9,203 (-3.4%) | $792K (+2.3%) | 0.0% | $86.08 | $49.50 | +73.9% | COM | 191216100 |
| ACWV | ISHARES INC | 8,435 (-3.4%) | $1.035M (-1.4%) | 0.0% | $122.73 | $121.10 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 2,937 (-3.7%) | $226K (-3.8%) | 0.0% | $77.00 | $47.77 | +61.2% | COM | 37045V100 |
| FAST | FASTENAL CO | 22,927 (-2.6%) | $1.136M (+0.5%) | 0.0% | $49.53 | $33.58 | +47.5% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 881 (-1.1%) | $310K (+1.2%) | 0.0% | $351.85 | $270.87 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| IT | GARTNER INC | 1,568 (-29.7%) | $292K (+1.2%) | 0.0% | $186.54 | $415.56 | -55.1% | COM | 366651107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 481,313 | $65.48M | 2.4% | $136.04 | $108.62 | +25.2% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 735,067 | $66.24M | 2.4% | $90.11 | $81.31 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 104,342 | $5.724M | 0.2% | $54.86 | $39.98 | +37.2% | COM | 14448C104 |
| IVW | ISHARES TR | 351,816 | $50.05M | 1.8% | $142.26 | $57.05 | +149.3% | S&P 500 GRWT ETF | 464287309 |
| TER | TERADYNE INC | 15,055 | $6.036M | 0.2% | $400.91 | $94.00 | +326.5% | COM | 880770102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 364,224 | $31.13M | 1.1% | $85.48 | $76.23 | +12.1% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 187,148 | $43.66M | 1.6% | $233.31 | $112.32 | +107.7% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 100,892 | $13.89M | 0.5% | $137.68 | $106.80 | +28.9% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 149,234 | $27.71M | 1.0% | $185.65 | $73.31 | +153.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,185,281 | $83.69M | 3.1% | $70.61 | $50.51 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 94,373 | $6.07M | 0.2% | $64.32 | $57.42 | +12.0% | COM | 68902V107 |
| ULS | UL SOLUTIONS INC | 12,604 | $827K | 0.0% | $65.62 | $56.22 | +16.7% | CLASS A COM SHS | 903731107 |
| GEV | GE VERNOVA INC | 1,978 | $1.88M | 0.1% | $950.49 | $194.77 | +388.0% | COM | 36828A101 |
| CTAS | CINTAS CORP | 16,426 | $3.204M | 0.1% | $195.06 | $172.11 | +13.3% | COM | 172908105 |
| PAVE | GLOBAL X FDS | 61,226 | $3.214M | 0.1% | $52.50 | $48.29 | +8.7% | US INFR DEV ETF | 37954Y673 |
| MCK | MCKESSON CORP | 3,487 | $2.977M | 0.1% | $853.81 | $439.58 | +94.2% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 8,166 | $1.094M | 0.0% | $134.01 | $162.51 | -17.5% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 10,508 | $3.55M | 0.1% | $337.85 | $276.59 | +22.1% | MRNGSTR SM CP GR | 922908595 |
| TSLA | TESLA INC | 3,657 | $1.298M | 0.0% | $354.81 | $271.65 | +30.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,743 | $700K | 0.0% | $255.31 | $68.99 | +270.1% | COM | 718546104 |
| IOO | ISHARES TR | 31,091 | $4.477M | 0.2% | $144.01 | $69.66 | +106.7% | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 17,688 | $4.686M | 0.2% | $264.91 | $84.34 | +214.1% | U.S. TECH ETF | 464287721 |
| SNA | SNAP ON INC | 5,031 | $1.828M | 0.1% | $363.35 | $253.15 | +43.5% | COM | 833034101 |
| AXS | AXIS CAP HLDGS LTD | 16,140 | $1.52M | 0.1% | $94.20 | $65.94 | +42.9% | SHS | G0692U109 |
| FICO | FAIR ISAAC CORP | 345 | $204K | 0.0% | $592.47 | $513.60 | +15.4% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 3,526 | $1.535M | 0.1% | $435.33 | $267.96 | +62.5% | COM | 773903109 |
| COST | COSTCO WHOLESALE CORPORATION | 7,183 | $6.539M | 0.2% | $910.34 | $538.41 | +69.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 58,130 | $43M | 1.6% | $739.77 | $324.74 | +127.8% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 4,884 | $1.743M | 0.1% | $356.90 | $286.35 | +24.6% | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 17,264 | $1.794M | 0.1% | $103.92 | $64.09 | +62.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,714 | $1.412M | 0.1% | $145.32 | $93.91 | +54.7% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 1,549 | $509K | 0.0% | $328.52 | $223.72 | +46.8% | COM NEW | 512807306 |
| HUBB | HUBBELL INC | 2,320 | $1.052M | 0.0% | $453.60 | $94.56 | +379.7% | COM | 443510607 |
| MTB | M & T BK CORP | 7,627 | $1.66M | 0.1% | $217.60 | $149.54 | +45.5% | COM | 55261F104 |
| LOW | LOWES COS INC | 4,211 | $776K | 0.0% | $184.29 | $193.52 | -4.8% | COM | 548661107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,668 | $515K | 0.0% | $110.40 | $34.48 | +220.2% | COM | 40637H109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,571 | $2.345M | 0.1% | $656.76 | $491.88 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 4,198 | $2.067M | 0.1% | $492.30 | $332.95 | +47.9% | COM | 03076C106 |
| — | PIMCO DYNAMIC INCOME FD | 52,792 | $741K | 0.0% | $14.03 | $16.70 | — | SHS | 72201Y101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,351 | $1.152M | 0.0% | $37.95 | $33.13 | +14.6% | COM | 04911A107 |
| SDY | SPDR SERIES TRUST | 22,103 | $3.238M | 0.1% | $146.48 | $134.50 | +8.9% | ST STR SP DIV | 78464A763 |
| ANET | ARISTA NETWORKS INC | 3,646 | $742K | 0.0% | $203.57 | $128.77 | +58.1% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 1,132 | $323K | 0.0% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 11,008 | $1.511M | 0.1% | $137.30 | $104.63 | +31.2% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,033 | $1.455M | 0.1% | $85.41 | $89.42 | -4.5% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 770 | $584K | 0.0% | $758.02 | $394.49 | +92.2% | COM | 75886F107 |
| IWS | ISHARES TR | 26,054 | $4.188M | 0.2% | $160.74 | $91.33 | +76.0% | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 1,187 | $762K | 0.0% | $642.33 | $263.91 | +143.5% | COM | 74762E102 |
| SOXX | ISHARES TR | 1,313 | $747K | 0.0% | $568.64 | $229.78 | +147.5% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 27,242 | $9.013M | 0.3% | $330.83 | $177.01 | +86.9% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 11,728 | $1.198M | 0.0% | $102.15 | $84.82 | +20.4% | ST STR SP600SM C | 78464A300 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $389K | 0.0% | $172.31 | $84.40 | +104.2% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,793 | $8.362M | 0.3% | $497.95 | $342.61 | +45.3% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 267 | $442K | 0.0% | $1654.09 | $434.87 | +280.4% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 5,007 | $1.781M | 0.1% | $355.67 | $190.47 | +86.7% | CL A | 571903202 |
| FBND | FIDELITY MERRIMACK STR TR | 32,165 | $1.393M | 0.1% | $43.30 | $46.03 | -5.9% | TOTAL BD ETF | 316188309 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $392K | 0.0% | $479.81 | $334.35 | +43.5% | COM | 573284106 |
| HEI | HEICO CORP NEW | 1,571 | $476K | 0.0% | $303.18 | $150.22 | +101.8% | COM | 422806109 |
| NOBL | PROSHARES TR | 50,725 | $2.744M | 0.1% | $54.10 | $93.15 | -41.9% | S&P 500 DV ARIST | 74348A467 |
| DES | WISDOMTREE TR | 27,545 | $1.044M | 0.0% | $37.90 | $33.63 | +12.7% | US SMALLCAP DIVD | 97717W604 |
| LH | LABCORP HOLDINGS INC | 2,670 | $823K | 0.0% | $308.11 | $200.29 | +53.8% | COM SHS | 504922105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,603 | $2.663M | 0.1% | $112.82 | $93.32 | +20.9% | NASD TECH DIV | 33738R118 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $670K | 0.0% | $59.14 | $47.83 | +23.6% | S&P MDCP400 PR | 46137V217 |
| DIA | STATE STR SPDR DOW JONES IND | 4,209 | $2.14M | 0.1% | $508.55 | $289.02 | +76.0% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 104,651 | $13.11M | 0.5% | $125.26 | $105.91 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $407K | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| IJJ | ISHARES TR | 5,572 | $767K | 0.0% | $137.71 | $104.71 | +31.5% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 2,985 | $836K | 0.0% | $280.10 | $158.57 | +76.6% | COM | 882508104 |
| TGT | TARGET CORP | 2,113 | $331K | 0.0% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,335 | $368K | 0.0% | $275.39 | $355.09 | -22.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,525 | $816K | 0.0% | $323.29 | $259.41 | +24.6% | COM | 824348106 |
| DE | DEERE & CO | 1,406 | $944K | 0.0% | $671.55 | $307.52 | +118.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,428 | $304K | 0.0% | $125.15 | $107.04 | +16.9% | COM | 20825C104 |
| IBB | ISHARES TR | 2,405 | $506K | 0.0% | $210.52 | $137.60 | +53.0% | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 4,018 | $842K | 0.0% | $209.45 | $152.39 | +37.4% | RUS 2000 VAL ETF | 464287630 |
| CSL | CARLISLE COS INC | 1,150 | $370K | 0.0% | $322.17 | $176.54 | +82.5% | COM | 142339100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,076 | $9.051M | 0.3% | $220.34 | $171.79 | +28.3% | 500 VAL IDX FD | 921932703 |
| HAL | HALLIBURTON CO | 19,234 | $612K | 0.0% | $31.80 | $21.87 | +45.4% | COM | 406216101 |
| DGRO | ISHARES TR | 101,045 | $7.618M | 0.3% | $75.39 | $51.18 | +47.3% | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $449K | 0.0% | $452.03 | $234.86 | +92.4% | SHS | G8994E103 |
| CWB | SPDR SERIES TRUST | 5,605 | $567K | 0.0% | $101.18 | $79.00 | +28.1% | ST STR CONV ETF | 78464A359 |
| REZ | ISHARES TR | 5,750 | $508K | 0.0% | $88.34 | $67.20 | +31.5% | RESIDENTIAL MULT | 464288562 |
| IWD | ISHARES TR | 6,050 | $1.5M | 0.1% | $247.93 | $167.11 | +48.4% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 21,619 | $3.355M | 0.1% | $155.20 | $97.13 | +59.8% | HIGH DIV YLD | 921946406 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,193 | $610K | 0.0% | $278.23 | $184.00 | +51.2% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1.304M | 0.0% | $955.45 | $430.55 | +121.9% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 1,237 | $275K | 0.0% | $222.26 | $116.15 | +91.4% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 7,099 | $329K | 0.0% | $46.40 | $68.76 | -32.5% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,055 | $304K | 0.0% | $288.23 | $232.52 | +24.0% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $517K | 0.0% | $190.85 | $173.78 | +9.8% | COM | 718172109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 215,519 | $989K | 0.0% | $4.59 | $9.18 | -50.0% | COM | 44045A102 |
| AME | AMETEK INC | 4,119 | $1.02M | 0.0% | $247.75 | $146.00 | +69.7% | COM | 031100100 |
| SMH | VANECK ETF TRUST | 482 | $294K | 0.0% | $609.25 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| ALC | ALCON AG | 9,216 | $597K | 0.0% | $64.75 | $84.62 | -23.5% | ORD SHS | H01301128 |
| WFC | WELLS FARGO & CO | 7,402 | $593K | 0.0% | $80.05 | $57.39 | +39.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 595 | $364K | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| DTD | WISDOMTREE TR | 266,052 | $24.85M | 0.9% | $93.42 | $63.16 | +47.9% | US TOTAL DIVIDND | 97717W109 |
| DON | WISDOMTREE TR | 7,015 | $378K | 0.0% | $53.95 | $50.97 | +5.9% | US MIDCAP DIVID | 97717W505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,350 | $1.459M | 0.1% | $57.56 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 3,422 | $410K | 0.0% | $119.84 | $94.31 | +27.1% | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 3,578 | $309K | 0.0% | $86.32 | $72.66 | +18.8% | COM | 28176E108 |
| EEM | ISHARES TR | 13,137 | $877K | 0.0% | $66.79 | $39.72 | +68.1% | MSCI EMG MKT ETF | 464287234 |
| ISCG | ISHARES TR | 3,440 | $210K | 0.0% | $61.18 | $61.13 | +0.1% | MRGSTR SM CP GR | 464288604 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,176 | $121K | 0.0% | $11.86 | $13.22 | — | COM BEN SHS | 69355M107 |
| VTV | VANGUARD INDEX FDS | 53,977 | $11.66M | 0.4% | $216.08 | $174.85 | +23.6% | MRNGSTR VAL ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,752 | $269K | 0.0% | $56.66 | $58.50 | -3.1% | INTER TERM TREAS | 92206C706 |
| MGK | VANGUARD WORLD FD | 2,325 | $215K | 0.0% | $92.65 | $83.75 | +10.6% | MRNGSTR MEGA CAP | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 3,640 | $830K | 0.0% | $228.11 | $228.57 | -0.2% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $350K | 0.0% | $88.83 | $124.17 | -28.5% | COM | 98956P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,105 | $101K | 0.0% | $10.00 | $11.06 | — | COM | 258622109 |
| SUSA | ISHARES TR | 6,219 | $968K | 0.0% | $155.68 | $132.62 | +17.4% | ESG OPTIMIZED | 464288802 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $251K | 0.0% | $37.99 | $32.95 | +15.3% | COM | 940610108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $835K | 0.0% | $49.11 | $33.96 | +44.6% | SHS | 336917109 |
| IYF | ISHARES TR | 5,052 | $635K | 0.0% | $125.67 | $123.69 | +1.6% | U.S. FINLS ETF | 464287788 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $222K | 0.0% | $86.23 | $51.18 | +68.5% | BLOO PRI PWR ETF | 46138J775 |
| — | ABERDEEN MULTI-MARKET INCOME | 53,880 | $231K | 0.0% | $4.28 | $4.78 | — | SH BEN INT | 552737108 |
| ETN | EATON CORP PLC | 1,504 | $646K | 0.0% | $429.71 | $250.44 | +71.6% | SHS | G29183103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $96,126 | 0.0% | $4.31 | $8.41 | -48.8% | COM | 89680M101 |
| ESGV | VANGUARD WORLD FD | 1,604 | $217K | 0.0% | $135.53 | $127.51 | +6.3% | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 4,284 | $978K | 0.0% | $228.28 | $150.04 | +52.1% | S&P 500 VAL ETF | 464287408 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $377K | 0.0% | $125.04 | $173.55 | -28.0% | COM | 879369106 |
| GLP | GLOBAL PARTNERS LP | 16,649 | $771K | 0.0% | $46.30 | $42.10 | — | COM UNITS | 37946R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $591K | 0.0% | $54.43 | $40.12 | +35.7% | RAFI US 1000 ETF | 46137V613 |
| CEG | CONSTELLATION ENERGY CORP | 873 | $222K | 0.0% | $254.02 | $273.38 | -7.1% | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,386 | $204K | 0.0% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| TSCO | TRACTOR SUPPLY CO | 11,275 | $353K | 0.0% | $31.29 | $51.49 | -39.2% | COM | 892356106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $433K | 0.0% | $41.28 | $33.93 | +21.6% | S&P500 DOWNSID | 46090A705 |
| IWY | ISHARES TR | 798 | $235K | 0.0% | $294.91 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| DFAC | DIMENSIONAL ETF TRUST | 37,123 | $1.65M | 0.1% | $44.45 | $25.82 | +72.2% | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 1,357 | $226K | 0.0% | $166.30 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $274K | 0.0% | $54.88 | $46.74 | +17.4% | DIVID ACHIEVEV | 46137V506 |
| DFAX | DIMENSIONAL ETF TRUST | 6,103 | $226K | 0.0% | $37.02 | $34.80 | +6.4% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 65,790 | $6.835M | 0.3% | $103.89 | $75.64 | +37.3% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 957 | $380K | 0.0% | $396.74 | $253.89 | +56.3% | COM | 032654105 |
| DMXF | ISHARES TR | 7,909 | $669K | 0.0% | $84.65 | $74.45 | +13.7% | ESG EAFE ETF | 46436E759 |
| MDLZ | MONDELEZ INTL INC | 8,182 | $473K | 0.0% | $57.82 | $65.72 | -12.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 517 | $263K | 0.0% | $509.46 | $463.51 | +9.9% | COM | 539830109 |
| FLOT | ISHARES TR | 11,082 | $566K | 0.0% | $51.05 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |