Filling information for TrinityPoint Wealth, LLC as Treemap, investor disclosed 279 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 486214 | 15599 | |
| 260557103 | 260557103 | DOW INC | COM | 1013485 | 19029 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1472810 | 5626 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1809378 | 50825 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 226547 | 4597 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 817206 | 7024 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 335210 | 4996 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 2534365 | 95926 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2961182 | 53519 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1023494 | 14569 | |
| 931142103 | 931142103 | WALMART INC | COM | 2994531 | 19052 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1529706 | 11013 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 390735 | 959 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5525023 | 150628 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 635632 | 6815 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 247954 | 9410 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 338152 | 1153 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3777665 | 25974 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 493594 | 5594 | |
| 458140100 | 458140100 | INTEL CORP | COM | 244923 | 7324 | |
| 037833100 | 037833100 | APPLE INC | COM | 34081586 | 175705 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 986279 | 3422 | |
| 942622200 | 942622200 | WATSCO INC | COM | 885266 | 2321 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1684286 | 33240 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 540238 | 11897 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 203794 | 1863 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 503135 | 5768 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 379846 | 3559 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2152585 | 4845 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1848085 | 21796 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 656400 | 27790 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 677783 | 2263 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1802259 | 8531 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 272261 | 1568 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 775860 | 16144 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1607770 | 48735 | |
| 001055102 | 001055102 | AFLAC INC | COM | 207949 | 2979 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 355948 | 5817 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 201152 | 585 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4709925 | 53461 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 332237 | 7216 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1837879 | 11357 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 920780 | 12624 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 773410 | 5602 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 217281 | 6700 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 1312849 | 14125 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7258609 | 133406 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 421645 | 1532 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 626181 | 2783 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 244505 | 1834 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 306838 | 10130 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 438749 | 1360 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 242355 | 779 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 465684 | 5482 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 216134 | 2391 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1670472 | 17968 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 599978 | 3333 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 451460 | 7152 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3828020 | 35692 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 239536 | 3926 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8197853 | 71045 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 417042 | 1938 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 429841 | 10770 | |
| 126408103 | 126408103 | CSX CORP | COM | 254664 | 7469 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 738258 | 12259 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1848617 | 35729 | |
| 654106103 | 654106103 | NIKE INC | CL B | 623034 | 5645 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 302926 | 1030 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1053420 | 28325 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 730006 | 1651 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 990460 | 5686 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 303628 | 15972 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3265409 | 33334 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 739722 | 1845 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1023959 | 11327 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7317121 | 61468 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2957172 | 24873 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 364911 | 1483 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 817954 | 4277 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 425567 | 2620 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 563394 | 1264 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1238182 | 8084 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 278312 | 1683 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1709258 | 3276 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 370026 | 1114 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 744902 | 2499 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 322633 | 2884 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 341984 | 2790 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2454139 | 5536 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2240844 | 20554 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 6193631 | 88836 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 609527 | 11726 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 294752 | 862 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 456984 | 4791 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2449124 | 31203 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 7574920 | 109575 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2876651 | 31688 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1148868 | 2134 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 2421997 | 26950 | |
| 53656G209 | 53656G209 | LISTED FD TR | HORZN KINTCS BL | 316653 | 14590 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 203553 | 1742 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 929775 | 1345 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1388957 | 6319 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 916572 | 4174 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7196577 | 60122 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4415893 | 41032 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 270759 | 8032 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3316490 | 30324 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2368388 | 10758 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3277685 | 31841 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 519796 | 717 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8237871 | 62065 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1210596 | 3277 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1680436 | 123516 | |
| 583543103 | 583543103 | SOLUNA HOLDINGS INC | COM NEW | 70527 | 346058 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 1154235 | 15853 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 512938 | 3065 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 802157 | 2629 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 851960 | 40999 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 664327 | 13202 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1511505 | 9606 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2918674 | 44601 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 430396 | 1646 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 542196 | 10877 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2291165 | 30878 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 273301 | 6109 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 667300 | 2736 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 769124 | 7065 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 619360 | 13672 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 813235 | 3080 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 797580 | 25457 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 282182 | 3320 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 147591 | 10695 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 632538 | 1349 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1587546 | 8866 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 581082 | 2968 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2079583 | 23293 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 203467 | 1508 | |
| 461202103 | 461202103 | INTUIT | COM | 641902 | 1401 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 600781 | 9950 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6575228 | 15544 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 222365 | 2895 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 932673 | 9655 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 549277 | 3235 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 508291 | 2931 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 241988 | 1703 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 939794 | 13100 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1632137 | 25862 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 201826 | 1123 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1962964 | 21874 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 355830 | 743 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 306489 | 567 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2907533 | 12243 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1104739 | 6197 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3820573 | 45920 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1036361 | 19691 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1848067 | 18546 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 428458 | 4251 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4207800 | 56732 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 314640 | 1311 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2255758 | 20364 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 1286274 | 24817 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3177493 | 8079 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1820282 | 15980 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2438171 | 24976 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 569150 | 1519 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1798561 | 22758 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2682012 | 40192 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3601952 | 68700 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 941165 | 4257 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 384796 | 1739 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1712184 | 7712 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1140323 | 3695 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1910146 | 2202 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 22305119 | 184386 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6044568 | 36519 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 2350189 | 214825 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 247407 | 4354 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 13594846 | 104287 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1647230 | 45266 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 411084 | 7600 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7459090 | 42903 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1063830 | 4147 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 238588 | 2509 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8287953 | 61515 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2685435 | 8999 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1650376 | 8401 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 598815 | 2255 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 267960 | 4785 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 458281 | 6502 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2639340 | 7740 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 334762 | 22126 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 79444 | 77130 | |
| 46264C206 | 46264C206 | AUTHID INC | COM NEW | 30853 | 34666 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 126829 | 11999 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2881121 | 9275 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 550693 | 4624 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 520774 | 1065 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 374789 | 1809 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 804040 | 6333 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 219409 | 3089 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 374411 | 6286 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 212189 | 4637 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2314389 | 12495 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 4467982 | 146156 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 235150 | 1037 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 169319 | 14892 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2349334 | 36737 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 676525 | 4085 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 511983 | 6633 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 215672 | 1338 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5728643 | 31959 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 206766 | 4012 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 224643 | 3979 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3107614 | 18301 | |
| 74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 250180 | 5484 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20574055 | 60416 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 14025059 | 271278 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 1884912 | 172453 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 225215 | 14120 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 195460 | 43148 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 213171 | 3006 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 707423 | 12470 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 8677156 | 41818 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 564179 | 9011 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2705557 | 30668 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1437493 | 7025 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1259902 | 12160 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1208969 | 42139 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 210756 | 1191 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 313257 | 1280 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 352891 | 1602 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 261196 | 793 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1548595 | 3364 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3752456 | 21790 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 204563 | 1247 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 425689 | 14786 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 749438 | 7995 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 639415 | 5587 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 470751 | 3518 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 241442 | 2131 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 462943 | 9287 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 372190 | 3190 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 291042 | 3598 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 4266985 | 37021 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 32900 | 10000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1401229 | 7450 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 582588 | 743 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 2351809 | 21710 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2947295 | 11889 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 414564 | 5511 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 964695 | 3856 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2976127 | 6192 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 212348 | 1596 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 438421 | 6979 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2672242 | 24900 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 856042 | 5642 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 426539 | 5534 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 15288396 | 210526 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 610830 | 4082 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 345075 | 1735 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1528376 | 6772 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3908094 | 13618 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 261679 | 7044 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 373557 | 17646 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 753360 | 15155 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 689112 | 11682 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3538210 | 7944 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 634624 | 3272 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1293226 | 15950 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 277851 | 5400 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 287519 | 1016 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1536002 | 7638 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4894029 | 94974 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 19300 | 10000 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 237985 | 2785 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1329724 | 9200 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 249631 | 1333 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3581470 | 55032 |