Location: HARTFORD, CT
CIK: 0001015086 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $6.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc Cl A | 389,457 | $17.33M | 0.3% | $44.84 | 0.0% | com | 58507V107 |
| MLM | Martin Marietta Materials Inc | 8,888 | $5.232M | 0.1% | $661.01 | 0.0% | com | 573284106 |
| FANG | Diamondback Energy Inc | 15,560 | $3.078M | 0.0% | $159.83 | 0.0% | com | 25278X109 |
| SITM | SiTime Corp | 7,033 | $2.429M | 0.0% | $377.59 | 0.0% | com | 82982T106 |
| MDB | Mongodb Inc | 5,329 | $1.304M | 0.0% | $376.18 | 0.0% | com | 60937P106 |
| CPSF | Calamos S&P 500 Structured Alt | 46,082 | $1.179M | 0.0% | $25.59 | — | com | 12811T779 |
| TKR | Timken | 10,041 | $1.01M | 0.0% | $98.42 | 0.0% | com | 887389104 |
| COPP | Spott Copper Miners ETF | 23,400 | $836K | 0.0% | $35.72 | — | com | 85208P881 |
| AZN | Astrazeneca PLC Sponsored ADR | 3,620 | $714K | 0.0% | $190.39 | 0.0% | com | G0593M107 |
| DKS | Dicks Sporting Goods Inc | 3,041 | $603K | 0.0% | $207.91 | 0.0% | com | 253393102 |
| NEM | Newmont Mng | 5,408 | $585K | 0.0% | $118.12 | 0.0% | com | 651639106 |
| LPTH | LightPath Technologies, | 53,333 | $535K | 0.0% | $11.71 | 0.0% | com | 532257805 |
| SII | Sprott Inc | 1,708 | $244K | 0.0% | $124.11 | 0.0% | com | 852066208 |
| CW | Curtiss-Wright Corp | 357 | $243K | 0.0% | $650.76 | 0.0% | com | 231561101 |
| BP | BP PLC | 4,440 | $209K | 0.0% | $47.00 | — | com | 055622104 |
| RYN | Rayonier | 10,090 | $208K | 0.0% | $20.62 | — | com | 754907103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 781,581 (+3.6%) | $133M (+46.1%) | 2.1% | $96.83 | +43.3% | com | 30231G102 |
| CR | Crane Co | 223,238 (+1652.8%) | $38.17M (+1525.2%) | 0.6% | $193.14 | +2.6% | com | 224408104 |
| HUBB | Hubbell Inc | 108,165 (+100.6%) | $53.08M (+121.6%) | 0.8% | $453.49 | +9.2% | com | 443510607 |
| AGI | Alamos Gold Inc Cl A | 1,026,135 (+52.2%) | $45.59M (+75.2%) | 0.7% | $29.21 | +45.6% | com | 011532108 |
| CVX | Chevron Corp | 310,303 (+3.0%) | $64.2M (+39.8%) | 1.0% | $100.89 | +70.4% | com | 166764100 |
| EQT | EQT Corp | 355,647 (+230.2%) | $22.63M (+292.0%) | 0.4% | $51.14 | +8.1% | com | 26884L109 |
| AMZN | Amazon.com | 917,235 (+2.0%) | $191M (-7.9%) | 3.0% | $140.92 | +61.0% | com | 023135106 |
| VMC | Vulcan Materials | 37,190 (+764.9%) | $10.13M (+725.7%) | 0.2% | $302.06 | +1.6% | com | 929160109 |
| LYV | Live Nation | 68,557 (+368.1%) | $10.46M (+400.9%) | 0.2% | $147.20 | +0.8% | com | 538034109 |
| BSX | Boston Scientific | 627,470 (+27.3%) | $39.37M (-16.2%) | 0.6% | $56.02 | +53.2% | com | 101137107 |
| FWONK | Liberty Media Corp Series C Fo | 951,369 (+7.4%) | $80.89M (-7.3%) | 1.3% | $84.52 | — | com | 531229755 |
| TRP | TC Energy Corp | 442,065 (+10.3%) | $27.67M (+25.5%) | 0.4% | $48.81 | +19.3% | com | 87807B107 |
| IBM | International Business Machine | 91,349 (+1.0%) | $22.14M (-17.3%) | 0.3% | $132.26 | +114.7% | com | 459200101 |
| WAB | Wabtec Corp | 65,312 (+18.7%) | $16.32M (+39.0%) | 0.3% | $130.48 | +83.1% | com | 929740108 |
| ICE | IntercontinentalExchange Group | 105,522 (+41.0%) | $16.6M (+36.9%) | 0.3% | $159.67 | +3.3% | com | 45866F104 |
| ISRG | Intuitive Surgical | 50,697 (+3.7%) | $23.37M (-15.6%) | 0.4% | $350.93 | +48.5% | com | 46120E602 |
| EFA | iShares MSCI EAFE Index Fund | 175,958 (+32.3%) | $17.09M (+33.9%) | 0.3% | $87.30 | — | com | 464287465 |
| ETN | Eaton Corp PLC | 43,366 (+22.9%) | $15.51M (+38.0%) | 0.2% | $298.81 | +18.3% | com | G29183103 |
| EEM | iShares MSCI Emerg Mkts ETF | 142,789 (+95.0%) | $8.109M (+102.4%) | 0.1% | $54.10 | — | com | 464287234 |
| LIN | Linde Plc | 45,077 (+3.6%) | $22.35M (+20.5%) | 0.3% | $398.84 | +15.3% | com | G54950103 |
| VRT | Vertiv Holdings Co | 37,394 (+7.6%) | $9.37M (+66.4%) | 0.1% | $62.56 | +219.5% | com | 92537N108 |
| LLY | Eli Lilly | 27,068 (+3.3%) | $24.9M (-11.5%) | 0.4% | $346.22 | +202.4% | com | 532457108 |
| SPY | SPDR S&P 500 ETF Index | 151,127 (+1.5%) | $98.28M (-3.2%) | 1.5% | $418.52 | — | com | 78462F103 |
| NVDA | Nvidia Corp | 593,861 (+4.0%) | $104M (-2.7%) | 1.6% | $99.86 | +86.9% | com | 67066G104 |
| NOVT | Novanta Inc. | 128,861 (+24.1%) | $15.22M (+23.2%) | 0.2% | $122.08 | +11.2% | com | 67000B104 |
| FTI | TechnipFMC PLC | 68,292 (+41.9%) | $4.721M (+120.1%) | 0.1% | $42.38 | +33.0% | com | G87110105 |
| PFE | Pfizer | 614,017 (+2.2%) | $17.24M (+15.2%) | 0.3% | $22.86 | +14.5% | com | 717081103 |
| KO | Coca Cola | 311,883 (+1.5%) | $23.72M (+10.4%) | 0.4% | $30.64 | +144.0% | com | 191216100 |
| O | Realty Income Corp | 302,145 (+4.3%) | $18.49M (+13.2%) | 0.3% | $42.67 | +34.3% | com | 756109104 |
| IWM | iShares Russell 2000 ETF | 47,291 (+21.1%) | $11.73M (+22.0%) | 0.2% | $206.31 | — | com | 464287655 |
| LECO | Lincoln Electric | 45,664 (+14.9%) | $11.37M (+19.4%) | 0.2% | $188.35 | +43.8% | com | 533900106 |
| EFX | Equifax | 13,143 (+400.9%) | $2.367M (+315.7%) | 0.0% | $213.52 | -4.3% | com | 294429105 |
| ACWX | iShares Msci Acwi Ex Us Etf | 38,909 (+159.4%) | $2.664M (+164.6%) | 0.0% | $67.95 | — | com | 464288240 |
| TXN | Texas Instruments | 64,723 (+2.3%) | $12.57M (+14.5%) | 0.2% | $138.96 | +48.4% | com | 882508104 |
| NI | Nisource | 218,687 (+3.4%) | $10.2M (+15.6%) | 0.2% | $9.01 | +388.1% | com | 65473P105 |
| AMD | Advanced Micro Devices Inc | 16,451 (+49.5%) | $3.347M (+42.0%) | 0.1% | $179.31 | +23.6% | com | 007903107 |
| CCJ | Cameco Corporation | 49,693 (+1.2%) | $5.397M (+20.1%) | 0.1% | $46.02 | +152.7% | com | 13321L108 |
| VB | Vanguard Small Cap ETF | 62,822 (+4.1%) | $16.45M (+5.7%) | 0.3% | $217.49 | — | com | 922908751 |
| SCHD | Schwab US Dvd Equity | 73,728 (+40.1%) | $2.262M (+56.7%) | 0.0% | $28.01 | — | com | 808524797 |
| RSP | Invesco S&P 500 Equal Weight E | 77,357 (+5.6%) | $14.85M (+5.8%) | 0.2% | $158.93 | — | com | 46137V357 |
| PH | Parker-Hannifin | 18,472 (+2.0%) | $16.54M (+3.9%) | 0.3% | $345.42 | +177.3% | com | 701094104 |
| NFLX | Netflix | 28,576 (+25.6%) | $2.748M (+28.8%) | 0.0% | $99.42 | -15.7% | com | 64110L106 |
| TDY | Teledyne Technologies | 5,397 (+1.9%) | $3.265M (+20.8%) | 0.1% | $411.70 | +49.1% | com | 879360105 |
| AMLP | Alerian MLP | 35,103 (+22.5%) | $1.848M (+37.1%) | 0.0% | $37.98 | — | com | 00162Q452 |
| VWO | Vanguard FTSE Emerging Markets | 158,000 (+5.5%) | $8.54M (+6.1%) | 0.1% | $45.78 | — | com | 922042858 |
| PAYX | Paychex | 14,594 (+77.3%) | $1.344M (+45.6%) | 0.0% | $68.18 | +49.6% | com | 704326107 |
| XYL | Xylem Inc | 25,972 (+1.6%) | $3.104M (-10.8%) | 0.0% | $122.62 | +11.3% | com | 98419M100 |
| ES | Eversource Energy | 18,924 (+30.4%) | $1.311M (+34.1%) | 0.0% | $66.55 | +5.3% | com | 30040W108 |
| VOO | Vanguard S&P 500 ETF | 16,082 (+1.5%) | $9.61M (-3.3%) | 0.1% | $450.20 | — | com | 922908363 |
| FCX | Freeport McMoRan | 29,934 (+2.4%) | $1.76M (+18.5%) | 0.0% | $39.12 | +56.2% | com | 35671D857 |
| T | AT & T | 47,597 (+3.6%) | $1.38M (+20.9%) | 0.0% | $18.60 | +38.4% | com | 00206R102 |
| JSML | Janus Henderson Small Cap Grow | 14,228 (+37.7%) | $996K (+31.0%) | 0.0% | $71.03 | — | com | 47103U100 |
| FENI | Fidelity Enhanced Intl ETF | 24,987 (+27.7%) | $930K (+29.9%) | 0.0% | $35.92 | — | com | 31609A404 |
| TMSL | T. Rowe Price Small Mid Cap ET | 12,671 (+65.9%) | $465K (+69.4%) | 0.0% | $35.88 | — | com | 87283Q826 |
| SLB | SLB | 12,621 (+2.2%) | $649K (+36.9%) | 0.0% | $40.95 | +18.0% | com | 806857108 |
| EPAM | Epam Systems Inc. | 2,812 (+4.7%) | $381K (-30.8%) | 0.0% | $167.68 | +13.7% | com | 29414B104 |
| LRCX | LAM Research Corp | 3,423 (+3.7%) | $731K (+29.5%) | 0.0% | $80.49 | +180.7% | com | 512807306 |
| INGR | Ingredion Incorporated | 3,914 (+54.1%) | $441K (+57.4%) | 0.0% | $128.41 | -9.5% | com | 457187102 |
| ALK | Alaska Air | 15,720 (+7.3%) | $578K (-21.5%) | 0.0% | $48.81 | +7.6% | com | 011659109 |
| ODFL | Old Dominion Freight | 3,646 (+2.6%) | $712K (+27.8%) | 0.0% | $174.79 | +4.7% | com | 679580100 |
| IWS | iShares Russell Midcap Value I | 9,891 (+6.6%) | $1.442M (+10.2%) | 0.0% | $122.68 | — | com | 464287473 |
| PNC | PNC Financial | 5,233 (+14.3%) | $1.089M (+13.9%) | 0.0% | $149.70 | +50.3% | com | 693475105 |
| WAT | Waters Corp | 5,141 (+17.6%) | $1.531M (-7.8%) | 0.0% | $177.95 | +106.3% | com | 941848103 |
| BABA | Alibaba Group Holding-SP ADR | 8,976 (+5.3%) | $1.126M (-9.9%) | 0.0% | $133.96 | — | com | 01609W102 |
| ALNY | Alnylam Pharmaceuticals | 1,203 (+71.6%) | $398K (+42.8%) | 0.0% | $387.08 | -8.7% | com | 02043Q107 |
| — | Opera Ltd. ADRs | 29,146 (+35.3%) | $416K (+36.3%) | 0.0% | $17.57 | — | com | 68373m107 |
| VO | Vanguard Mid Cap ETF | 29,561 (+2.2%) | $8.489M (+1.2%) | 0.1% | $172.07 | — | com | 922908629 |
| B | Barrick Mining Corp | 41,914 (+1.0%) | $1.71M (-5.4%) | 0.0% | $25.53 | +89.2% | com | 06849F108 |
| ORLY | O'Reilly Automotive | 17,128 (+5.0%) | $1.581M (+6.3%) | 0.0% | $88.63 | +7.2% | com | 67103H107 |
| APAM | Artisan Partners Asset Ma -A | 17,884 (+29.6%) | $651K (+15.8%) | 0.0% | $38.30 | +10.0% | com | 04316A108 |
| UPS | United Parcel Service Class B | 14,877 (+6.7%) | $1.464M (+5.9%) | 0.0% | $117.81 | -6.7% | com | 911312106 |
| IJK | iShares S&P Midcap 400 Growth | 3,896 (+18.2%) | $392K (+22.8%) | 0.0% | $83.67 | — | com | 464287606 |
| AGCO | Agco Corp | 4,313 (+4.1%) | $500K (+15.6%) | 0.0% | $99.35 | +21.9% | com | 001084102 |
| MCK | McKesson | 402 (+16.2%) | $348K (+22.6%) | 0.0% | $652.05 | +34.3% | com | 58155Q103 |
| CATH | Global X S&P 500 Catholic Valu | 29,024 (+2.3%) | $2.268M (-2.7%) | 0.0% | $72.51 | — | com | 37954Y889 |
| HEI | Heico Corp | 1,554 (+35.1%) | $426K (+14.5%) | 0.0% | $212.97 | +59.1% | com | 422806109 |
| — | Chewy Inc. Class A | 34,067 (+16.7%) | $920K (-4.7%) | 0.0% | $31.51 | — | com | 16679l109 |
| MSI | Motorola Solutions Inc | 657 (+4.8%) | $285K (+18.6%) | 0.0% | $330.76 | +25.7% | com | 620076307 |
| CMCSA | Comcast Cl A | 33,952 (+8.6%) | $975K (+4.3%) | 0.0% | $31.36 | -4.9% | com | 20030N101 |
| DGX | Quest Diagnostics | 1,503 (+1.7%) | $295K (+14.8%) | 0.0% | $64.80 | +194.1% | com | 74834L100 |
| IWN | iShares Russell 2000 Value Ind | 1,445 (+10.0%) | $274K (+15.1%) | 0.0% | $177.97 | — | com | 464287630 |
| XLK | Select Sector S&P Technology I | 14,478 (+6.5%) | $1.924M (-1.7%) | 0.0% | $131.11 | — | com | 81369Y803 |
| ESGE | Ishares ESG Aware Msci Em ETF | 7,667 (+6.6%) | $349K (+9.8%) | 0.0% | $40.36 | — | com | 46434G863 |
| VIG | Vanguard Dividend Appreciation | 61,758 (+2.4%) | $13.28M (+0.2%) | 0.2% | $162.82 | — | com | 921908844 |
| XVV | Ishares ESG Select Screened S& | 10,905 (+1.4%) | $537K (-5.3%) | 0.0% | $47.85 | — | com | 46436E569 |
| SPG | Simon Property Group | 4,707 (+2.5%) | $878K (+3.3%) | 0.0% | $140.65 | +30.8% | com | 828806109 |
| LDOS | Leidos Holdings Inc | 4,454 (+19.5%) | $693K (+3.0%) | 0.0% | $101.96 | +82.5% | com | 525327102 |
| TDG | Transdigm Group Inc | 326 (+9.4%) | $378K (-4.7%) | 0.0% | $1193.19 | +14.1% | com | 893641100 |
| ESGD | iShares Trust iShares ESG Aw | 6,620 (+2.2%) | $633K (+2.8%) | 0.0% | $90.57 | — | com | 46435G516 |
| FELG | Fidelity Enhanced Large Cap ET | 6,493 (+6.3%) | $243K (-4.5%) | 0.0% | $41.45 | — | com | 31609A305 |
| XJH | Ishares ESG Sel Scr S&P Md Cp | 8,978 (+1.1%) | $407K (+2.7%) | 0.0% | $41.54 | — | com | 46436E551 |
| XLV | Select Sector S&P Health Care | 4,110 (+7.5%) | $603K (+1.8%) | 0.0% | $134.87 | — | com | 81369Y209 |
| ROK | Rockwell Automation Inc | 706 (+5.7%) | $253K (-2.5%) | 0.0% | $289.07 | +41.9% | com | 773903109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings Inc | 51,786 | $2.674M | 0.0% | $49.17 | -5.2% | — | 78351F107 |
| IOT | Samsara Inc Cl A | 54,495 | $1.932M | 0.0% | $38.70 | -23.1% | — | 79589L106 |
| WSO | Watsco Inc | 3,026 | $1.019M | 0.0% | $397.25 | -1.3% | — | 942622200 |
| THO | Thor Industries Inc. | 5,519 | $567K | 0.0% | $78.37 | +44.3% | — | 885160101 |
| TRI | Thomson Reuters Corporation | 4,178 | $551K | 0.0% | $122.38 | -12.5% | — | 884903808 |
| TPH | Tri Pointe Group Inc | 14,308 | $450K | 0.0% | $31.82 | +16.8% | — | 87265H109 |
| IGV | iShares North America Tech | 4,075 | $431K | 0.0% | $101.63 | — | — | 464287515 |
| CNXC | Concentrix Corporation | 10,273 | $427K | 0.0% | $51.56 | -26.4% | — | 20602D101 |
| EA | Electronic Arts | 1,947 | $398K | 0.0% | $99.44 | +103.7% | — | 285512109 |
| AON | Aon Plc Class A Ordinary Share | 1,094 | $386K | 0.0% | $330.94 | +1.5% | — | G0403H108 |
| EFAV | iShares Edge MSCI Min Vol Ea | 3,669 | $316K | 0.0% | $84.06 | — | — | 46429B689 |
| SPYG | SPDR Porfolio S&P 500 Growth | 2,624 | $280K | 0.0% | $89.70 | — | — | 78464A409 |
| OMC | Omnicom | 3,050 | $246K | 0.0% | $51.97 | +47.3% | — | 681919106 |
| AGM | Federal Agricultural Mortgage | 1,338 | $235K | 0.0% | $178.66 | -4.0% | — | 313148306 |
| ARKK | Ark Innovation ETF | 2,892 | $222K | 0.0% | $86.07 | — | — | 00214Q104 |
| PCH | Potlatch Corporation | 5,550 | $221K | 0.0% | $40.67 | — | — | 737630103 |
| PSTG | Pure Storage Inc | 3,262 | $219K | 0.0% | $66.50 | +6.7% | — | 74624M102 |
| TFC | Truist Financial Corp | 4,366 | $215K | 0.0% | $44.34 | +15.4% | — | 89832Q109 |
| COF | Capital One Financial | 864 | $209K | 0.0% | $222.19 | +0.5% | — | 14040H105 |
| SONY | Sony Group Corp SP ADR | 8,094 | $207K | 0.0% | $26.02 | — | — | 835699307 |
| A | Agilent Technologies | 1,522 | $207K | 0.0% | $117.22 | +15.0% | — | 00846U101 |
| WST | West Pharmaceutical Services I | 740 | $204K | 0.0% | $242.79 | +3.8% | — | 955306105 |
| OC | Owens Corning | 1,799 | $201K | 0.0% | $140.78 | -10.7% | — | 690742101 |
| ALLE | Allegion PLC | 1,260 | $201K | 0.0% | $165.14 | +0.7% | — | G0176J109 |
| SPXC | SPX Technologies Inc | 1,000 | $200K | 0.0% | $200.06 | — | — | 78473E103 |
| BALY | Bally's Corp | 10,917 | $180K | 0.0% | $11.80 | +30.5% | — | 05875B304 |
| AI | C3.AI Inc Cl A | 11,912 | $161K | 0.0% | $20.88 | -42.3% | — | 12468P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 733,631 (-3.6%) | $272M (-26.2%) | 4.2% | $49.96 | +769.9% | com | 594918104 |
| INTU | Intuit | 29,967 (-72.0%) | $12.96M (-81.7%) | 0.2% | $435.65 | +14.2% | com | 461202103 |
| DHR | Danaher | 331,104 (-37.1%) | $62.78M (-47.9%) | 1.0% | $85.75 | +162.0% | com | 235851102 |
| ABT | Abbott Labs | 611,016 (-26.8%) | $62.73M (-40.0%) | 1.0% | $80.63 | +43.1% | com | 002824100 |
| GOOGL | Alphabet Inc. Class A | 984,334 (-4.8%) | $283M (-12.5%) | 4.4% | $107.79 | +199.9% | com | 02079K305 |
| SNPS | Synopsys Inc | 4,696 (-94.2%) | $1.862M (-95.1%) | 0.0% | $454.41 | +3.8% | com | 871607107 |
| AAPL | Apple Inc | 1,034,598 (-4.9%) | $263M (-11.2%) | 4.1% | $88.97 | +195.4% | com | 037833100 |
| JPM | J P Morgan Chase | 963,155 (-1.6%) | $283M (-10.2%) | 4.4% | $58.74 | +430.1% | com | 46625H100 |
| APH | Amphenol | 886,118 (-12.1%) | $112M (-17.8%) | 1.7% | $43.49 | +236.6% | com | 032095101 |
| COP | Conoco Phillips | 617,917 (-1.5%) | $81.57M (+38.9%) | 1.3% | $50.48 | +103.4% | com | 20825C104 |
| ADBE | Adobe Inc | 12,271 (-77.7%) | $2.983M (-84.5%) | 0.0% | $228.63 | +26.8% | com | 00724F101 |
| COST | Costco | 125,178 (-1.3%) | $125M (+14.0%) | 1.9% | $469.28 | +105.4% | com | 22160K105 |
| ORCL | Oracle | 228,022 (-8.3%) | $33.54M (-30.8%) | 0.5% | $83.95 | +102.0% | com | 68389X105 |
| META | Meta Platforms Inc Class A | 36,232 (-29.8%) | $20.73M (-39.2%) | 0.3% | $307.48 | +113.2% | com | 30303M102 |
| CAT | Caterpillar | 103,659 (-3.3%) | $73.44M (+19.6%) | 1.1% | $89.89 | +661.4% | com | 149123101 |
| BRK/B | Berkshire Hathaway Cl B | 263,113 (-4.2%) | $126M (-8.7%) | 2.0% | $183.82 | +168.5% | com | 084670702 |
| JNJ | Johnson & Johnson | 334,993 (-1.1%) | $81.89M (+16.8%) | 1.3% | $84.66 | +169.2% | com | 478160104 |
| MRSH | Marsh & McLennan | 474,702 (-6.0%) | $82.34M (-12.1%) | 1.3% | $52.81 | +243.4% | com | 571748102 |
| RRC | Range Resources Corp | 7,423 (-97.7%) | $335K (-97.0%) | 0.0% | $37.62 | -3.9% | com | 75281A109 |
| GOOG | Alphabet Inc. Class C | 174,783 (-9.3%) | $50.14M (-17.1%) | 0.8% | $114.25 | +183.3% | com | 02079K107 |
| PWR | Quanta Services | 96,462 (-4.7%) | $52.96M (+24.0%) | 0.8% | $268.39 | +81.2% | com | 74762E102 |
| NOC | Northrop Grumman | 91,815 (-1.3%) | $62.64M (+18.1%) | 1.0% | $331.80 | +103.0% | com | 666807102 |
| TECH | Bio-Techne Corp | 38,242 (-80.5%) | $1.999M (-82.7%) | 0.0% | $60.58 | +5.8% | com | 09073M104 |
| ADP | Automatic Data Processing | 91,748 (-13.0%) | $18.64M (-31.3%) | 0.3% | $85.77 | +180.8% | com | 053015103 |
| GLD | SPDR Gold Shares | 404,058 (-3.3%) | $174M (+5.0%) | 2.7% | $189.04 | — | com | 78463V107 |
| AEM | Agnico Eagle Mines | 919,553 (-12.8%) | $187M (+4.4%) | 2.9% | $49.53 | +316.0% | com | 008474108 |
| CRM | Salesforce.com Inc | 16,592 (-58.1%) | $3.097M (-70.5%) | 0.0% | $222.93 | -3.2% | com | 79466L302 |
| MKC | McCormick | 96,707 (-45.0%) | $4.878M (-59.3%) | 0.1% | $59.68 | +11.7% | com | 579780206 |
| BA | Boeing | 33,468 (-46.9%) | $6.661M (-51.3%) | 0.1% | $225.02 | +6.0% | com | 097023105 |
| — | White Mountains | 2,002 (-63.3%) | $4.398M (-61.2%) | 0.1% | $1795.72 | — | com | g9618e107 |
| WWD | Woodward Inc | 214,392 (-22.4%) | $76.74M (-8.2%) | 1.2% | $178.98 | +97.4% | com | 980745103 |
| AVGO | Broadcom Inc | 119,067 (-5.6%) | $36.85M (-15.6%) | 0.6% | $149.36 | +123.7% | com | 11135F101 |
| IQV | IQVIA Holdings | 73,840 (-13.5%) | $12.59M (-34.6%) | 0.2% | $166.10 | +26.5% | com | 46266C105 |
| CDNS | Cadence Design Systems | 122,148 (-5.8%) | $33.94M (-16.2%) | 0.5% | $296.90 | +2.2% | com | 127387108 |
| HWM | Howmet Aerospace | 16,561 (-66.4%) | $3.817M (-62.3%) | 0.1% | $33.70 | +572.1% | com | 443201108 |
| SSNC | SS & C Technologies | 178,809 (-14.3%) | $12.08M (-33.8%) | 0.2% | $49.19 | +62.7% | com | 78467J100 |
| CRWD | CrowdStrike Holdings | 33,824 (-16.4%) | $13.21M (-30.3%) | 0.2% | $242.12 | +78.1% | com | 22788C105 |
| NOW | ServiceNow Inc | 29,897 (-43.2%) | $3.126M (-61.2%) | 0.0% | $179.51 | -32.5% | com | 81762P102 |
| RBC | RBC Bearings Inc | 121,049 (-10.8%) | $65.74M (+8.1%) | 1.0% | $236.17 | +119.2% | com | 75524B104 |
| UNH | United Health Group | 20,599 (-34.3%) | $5.574M (-46.1%) | 0.1% | $340.79 | -9.4% | com | 91324P102 |
| HD | Home Depot | 199,746 (-2.4%) | $65.69M (-6.7%) | 1.0% | $115.83 | +225.5% | com | 437076102 |
| MRK | Merck | 284,705 (-1.5%) | $34.25M (+12.6%) | 0.5% | $36.40 | +214.0% | com | 58933Y105 |
| ZTS | Zoetis Inc | 138,622 (-13.3%) | $16.39M (-18.5%) | 0.3% | $67.65 | +86.2% | com | 98978V103 |
| SYK | Stryker | 91,975 (-4.6%) | $30.22M (-10.8%) | 0.5% | $245.22 | +48.7% | com | 863667101 |
| ABBV | Abbvie Inc | 223,125 (-2.1%) | $48.53M (-6.9%) | 0.8% | $58.31 | +281.7% | com | 00287Y109 |
| V | Visa Incorporated | 62,895 (-1.8%) | $19.01M (-15.4%) | 0.3% | $159.28 | +106.7% | com | 92826C839 |
| PEP | Pepsico | 423,836 (-3.3%) | $65.82M (+4.6%) | 1.0% | $79.95 | +93.5% | com | 713448108 |
| SPGI | S&P Global Inc | 12,857 (-19.3%) | $5.468M (-34.3%) | 0.1% | $363.67 | +33.4% | com | 78409V104 |
| BX | Blackstone Inc | 52,894 (-8.0%) | $6.082M (-31.4%) | 0.1% | $70.15 | +100.8% | com | 09260D107 |
| AJG | Arthur J Gallagher | 2,690 (-79.0%) | $583K (-82.5%) | 0.0% | $70.33 | +241.9% | com | 363576109 |
| SHW | Sherwin-Williams | 187,765 (-3.2%) | $60.19M (-4.2%) | 0.9% | $235.39 | +51.0% | com | 824348106 |
| HON | Honeywell International | 90,220 (-1.5%) | $20.39M (+14.1%) | 0.3% | $107.64 | +109.9% | com | 438516106 |
| VLTO | Veralto Corporation | 90,356 (-12.9%) | $7.989M (-22.9%) | 0.1% | $73.75 | +32.2% | com | 92338C103 |
| DIS | Walt Disney | 78,546 (-10.0%) | $7.57M (-23.8%) | 0.1% | $101.11 | +8.2% | com | 254687106 |
| QCOM | Qualcomm | 31,666 (-12.4%) | $4.078M (-34.0%) | 0.1% | $109.72 | +40.3% | com | 747525103 |
| FISV | Fiserv Inc | 76,342 (-17.8%) | $4.26M (-31.7%) | 0.1% | $126.03 | -49.3% | com | 337738108 |
| WPM | Wheaton Precious Metals Corp | 55,174 (-29.2%) | $7.228M (-21.0%) | 0.1% | $66.69 | +109.7% | com | 962879102 |
| ACN | Accenture Plc Class A | 17,202 (-9.2%) | $3.411M (-32.9%) | 0.1% | $203.50 | +24.4% | com | G1151C101 |
| APG | APi Group Corporation | 56,721 (-45.0%) | $2.298M (-41.7%) | 0.0% | $27.86 | +53.7% | com | 00187Y100 |
| SCHX | Schwab US Large Cap ETF | 128,823 (-27.0%) | $3.303M (-30.4%) | 0.1% | $27.01 | — | com | 808524201 |
| QQQ | Invesco QQQ Trust Series 1 | 21,959 (-3.9%) | $12.67M (-9.7%) | 0.2% | $379.11 | — | com | 46090E103 |
| GLW | Corning | 29,177 (-2.2%) | $3.967M (+51.9%) | 0.1% | $33.06 | +237.8% | com | 219350105 |
| UBER | Uber Technologies Inc | 105,066 (-2.7%) | $7.557M (-14.3%) | 0.1% | $67.20 | +17.1% | com | 90353T100 |
| AXGN | Axogen Inc | 23,979 (-61.4%) | $794K (-61.0%) | 0.0% | $11.17 | +198.1% | com | 05463X106 |
| GEHC | GE Healthcare Technologies Inc | 96,678 (-1.2%) | $6.882M (-14.2%) | 0.1% | $82.08 | +0.2% | com | 36266G107 |
| LOW | Lowes | 113,005 (-1.7%) | $26.7M (-3.7%) | 0.4% | $60.37 | +349.7% | com | 548661107 |
| WFC | Wells Fargo | 62,414 (-2.7%) | $4.969M (-16.9%) | 0.1% | $37.60 | +139.5% | com | 949746101 |
| DHI | D R Horton Inc | 53,240 (-6.8%) | $7.306M (-11.2%) | 0.1% | $66.24 | +135.4% | com | 23331A109 |
| KEYS | Keysight Technologies Inc | 17,965 (-12.7%) | $5.073M (+21.4%) | 0.1% | $159.96 | +42.7% | com | 49338L103 |
| MMM | 3M Company | 49,452 (-1.6%) | $7.182M (-10.7%) | 0.1% | $87.03 | +88.4% | com | 88579Y101 |
| FSLR | First Solar Inc | 10,118 (-7.4%) | $1.996M (-30.1%) | 0.0% | $67.46 | +251.5% | com | 336433107 |
| TMUS | T-Mobile US Inc | 58,736 (-9.6%) | $12.34M (-6.5%) | 0.2% | $123.57 | +62.1% | com | 872590104 |
| CARR | Carrier Global Corp | 232,269 (-11.8%) | $13.08M (-6.0%) | 0.2% | $38.82 | +53.7% | com | 14448C104 |
| JEPI | JPMorgan Equity Premium Income | 47,931 (-21.9%) | $2.717M (-22.6%) | 0.0% | $56.87 | — | com | 46641Q332 |
| APD | Air Products & Chemicals Inc | 23,038 (-3.7%) | $6.692M (+13.2%) | 0.1% | $139.56 | +94.5% | com | 009158106 |
| VEA | Vanguard FTSE ETF Developed Ma | 336,871 (-5.9%) | $21.59M (-3.5%) | 0.3% | $45.81 | — | com | 921943858 |
| TT | Trane Technologies | 8,834 (-21.4%) | $3.681M (-15.9%) | 0.1% | $303.08 | +39.3% | com | G8994E103 |
| FOUR | Shift4 Payments Inc Cl A | 14,929 (-29.7%) | $653K (-51.2%) | 0.0% | $98.02 | -37.9% | com | 82452J109 |
| TSM | Taiwan Semiconductor Mft Co Lt | 36,297 (-4.8%) | $12.27M (+5.8%) | 0.2% | $164.51 | — | com | 874039100 |
| OTIS | Otis Worldwide Corp | 45,482 (-4.6%) | $3.506M (-15.8%) | 0.1% | $57.81 | +54.8% | com | 68902V107 |
| PG | Procter & Gamble | 197,753 (-3.0%) | $28.56M (-2.2%) | 0.4% | $83.18 | +82.5% | com | 742718109 |
| PYPL | PayPal Holdings | 14,266 (-36.0%) | $645K (-50.4%) | 0.0% | $132.06 | -62.1% | com | 70450Y103 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | 68,066 (-9.6%) | $4.35M (-13.0%) | 0.1% | $62.66 | — | com | 46654Q724 |
| IEFA | iShares Core MSCI EAFE ETF | 69,155 (-10.3%) | $6.261M (-9.3%) | 0.1% | $81.05 | — | com | 46432F842 |
| CI | CIGNA Corp | 18,132 (-8.8%) | $4.837M (-11.6%) | 0.1% | $198.22 | +41.6% | com | 125523100 |
| KKR | KKR & Co Inc | 11,335 (-13.5%) | $1.048M (-37.2%) | 0.0% | $61.84 | +85.6% | com | 48251W104 |
| OKE | Oneok Inc | 40,811 (-2.6%) | $3.689M (+19.7%) | 0.1% | $58.35 | +34.6% | com | 682680103 |
| GS | Goldman Sachs | 9,206 (-3.6%) | $7.788M (-7.2%) | 0.1% | $389.47 | +139.5% | com | 38141G104 |
| EOG | EOG Resources | 15,249 (-1.1%) | $2.205M (+36.2%) | 0.0% | $116.65 | -3.9% | com | 26875P101 |
| CCI | Crown Castle Inc | 36,940 (-8.4%) | $3.004M (-16.2%) | 0.0% | $74.56 | +19.0% | com | 22822V101 |
| VBR | Vanguard Small Cap Value ETF | 33,531 (-9.7%) | $7.285M (-7.3%) | 0.1% | $133.07 | — | com | 922908611 |
| TROW | Price T Rowe Group Inc | 9,126 (-32.9%) | $823K (-40.9%) | 0.0% | $85.77 | +18.0% | com | 74144T108 |
| — | Regenxbio Inc | 26,699 (-47.0%) | $224K (-69.1%) | 0.0% | $8.21 | — | com | 75901b107 |
| TEL | TE Connectivity Plc | 19,267 (-2.8%) | $4.027M (-10.7%) | 0.1% | $146.90 | +56.5% | com | G87052109 |
| BDX | Becton Dickinson | 8,234 (-10.0%) | $1.295M (-27.0%) | 0.0% | $219.75 | -23.6% | com | 075887109 |
| BKNG | Booking Holdings Inc | 361 (-3.2%) | $1.52M (-23.9%) | 0.0% | $3122.81 | +53.1% | com | 09857L108 |
| — | iShares Core MSCI Emerging Mar | 78,279 (-11.4%) | $5.46M (-8.0%) | 0.1% | $60.03 | — | com | 46434g103 |
| SYY | Sysco | 30,485 (-14.9%) | $2.174M (-17.6%) | 0.0% | $64.01 | +28.5% | com | 871829107 |
| ALC | Alcon Inc | 8,513 (-39.2%) | $641K (-41.8%) | 0.0% | $89.54 | -10.1% | com | H01301128 |
| MTD | Mettler-Toledo International | 1,446 (-11.8%) | $1.824M (-20.2%) | 0.0% | $1157.69 | +22.1% | com | 592688105 |
| GILD | Gilead Sciences | 39,053 (-3.8%) | $5.443M (+9.3%) | 0.1% | $65.50 | +111.3% | com | 375558103 |
| EFV | iShares MSCI EAFE Value Index | 47,436 (-15.0%) | $3.527M (-11.5%) | 0.1% | $63.48 | — | com | 464288877 |
| CB | Chubb Ltd | 87,550 (-2.8%) | $28.54M (+1.5%) | 0.4% | $141.64 | +123.3% | com | H1467J104 |
| FDX | FedEx Corporation | 7,381 (-5.7%) | $2.629M (+16.3%) | 0.0% | $228.26 | +48.5% | com | 31428X106 |
| CGNX | Cognex | 222,395 (-24.0%) | $10.9M (+3.5%) | 0.2% | $29.48 | +50.9% | com | 192422103 |
| TSLA | Tesla Inc | 3,572 (-5.3%) | $1.328M (-21.7%) | 0.0% | $245.20 | +73.7% | com | 88160R101 |
| ARCC | Ares Capital Corporation | 29,377 (-32.4%) | $529K (-39.8%) | 0.0% | $19.97 | +0.2% | com | 04010L103 |
| SCHM | Schwab US Mid-Cap ETF | 52,999 (-19.9%) | $1.641M (-17.6%) | 0.0% | $28.05 | — | com | 808524508 |
| OXY | Occidental Petroleum | 17,111 (-8.5%) | $1.112M (+44.6%) | 0.0% | $50.97 | -10.9% | com | 674599105 |
| SPSM | SPDR Portfolio Small Cap Etf | 76,568 (-11.1%) | $3.7M (-8.3%) | 0.1% | $42.87 | — | com | 78468R853 |
| NKE | Nike Inc Class B | 17,149 (-11.8%) | $906K (-26.9%) | 0.0% | $57.61 | +11.1% | com | 654106103 |
| PSX | Phillips 66 | 6,604 (-2.7%) | $1.203M (+37.3%) | 0.0% | $71.35 | +106.2% | com | 718546104 |
| CHKP | Check Point Software | 2,340 (-32.1%) | $334K (-47.8%) | 0.0% | $75.75 | +132.9% | com | M22465104 |
| AMAT | Applied Materials | 48,421 (-23.4%) | $16.55M (+1.8%) | 0.3% | $123.27 | +164.9% | com | 038222105 |
| CVS | CVS Health Corp | 28,892 (-2.6%) | $2.075M (-11.9%) | 0.0% | $67.54 | +15.4% | com | 126650100 |
| MDT | Medtronic PLC | 26,150 (-1.2%) | $2.266M (-10.9%) | 0.0% | $88.16 | +12.9% | com | G5960L103 |
| TGT | Target | 13,351 (-3.1%) | $1.618M (+20.2%) | 0.0% | $101.53 | +7.6% | com | 87612E106 |
| TPL | Texas Pacific Land | 3,693 (-28.6%) | $1.752M (+17.9%) | 0.0% | $265.33 | +40.7% | com | 88262P102 |
| PGR | Progressive | 3,243 (-18.4%) | $643K (-29.0%) | 0.0% | $88.12 | +134.6% | com | 743315103 |
| JCI | Johnson Controls | 27,677 (-1.9%) | $3.624M (+7.3%) | 0.1% | $57.87 | +117.8% | com | G51502105 |
| GIS | General Mills | 21,012 (-4.8%) | $782K (-23.8%) | 0.0% | $34.27 | +32.7% | com | 370334104 |
| KVUE | Kenvue Inc. | 175,428 (-7.3%) | $3.024M (-7.4%) | 0.0% | $18.65 | -5.3% | com | 49177J102 |
| TOST | Toast Inc Cl A | 8,351 (-34.6%) | $221K (-51.1%) | 0.0% | $23.79 | +30.4% | com | 888787108 |
| VYM | Vanguard High Dvd Yield ETF | 12,057 (-14.2%) | $1.786M (-11.5%) | 0.0% | $133.13 | — | com | 921946406 |
| CTSH | Cognizant Technology Solutions | 4,957 (-22.4%) | $304K (-42.7%) | 0.0% | $62.53 | +22.8% | com | 192446102 |
| IAU | iShares Gold Trust | 64,620 (-4.2%) | $5.697M (+4.1%) | 0.1% | $36.56 | — | com | 464285204 |
| ADSK | Autodesk | 986 (-35.8%) | $236K (-48.1%) | 0.0% | $203.24 | +24.8% | com | 052769106 |
| MDLZ | Mondelez International | 226,548 (-8.1%) | $13.06M (-1.6%) | 0.2% | $33.95 | +71.3% | com | 609207105 |
| CSCO | Cisco Systems | 559,841 (-1.2%) | $43.44M (-0.5%) | 0.7% | $25.93 | +200.5% | com | 17275R102 |
| ESGV | Vanguard ESG US Stock ETF | 6,774 (-15.6%) | $761K (-21.6%) | 0.0% | $82.25 | — | com | 921910733 |
| AMGN | Amgen | 14,069 (-2.9%) | $4.95M (+4.4%) | 0.1% | $189.42 | +84.6% | com | 031162100 |
| CNI | Canadian National Railway | 84,779 (-1.5%) | $8.713M (+2.4%) | 0.1% | $86.00 | +18.7% | com | 136375102 |
| BG | Bunge Global SA | 7,415 (-10.9%) | $943K (+27.2%) | 0.0% | $77.10 | +45.3% | com | H11356104 |
| STT | State Street | 39,092 (-2.0%) | $4.948M (-3.9%) | 0.1% | $52.58 | +147.7% | com | 857477103 |
| NVS | Novartis A G ADR | 17,635 (-2.5%) | $2.694M (+8.0%) | 0.0% | $75.47 | — | com | 66987V109 |
| KMB | Kimberly-Clark | 17,909 (-6.2%) | $1.728M (-10.3%) | 0.0% | $88.69 | +16.2% | com | 494368103 |
| PBT | Permian Basin Royalty Trust | 17,070 (-48.5%) | $367K (-34.7%) | 0.0% | $12.43 | — | com | 714236106 |
| FBCG | Fidelity Blue Chip Growth ETF | 28,620 (-3.0%) | $1.434M (-11.4%) | 0.0% | $53.85 | — | com | 316092352 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 28,444 (-11.6%) | $1.684M (-9.6%) | 0.0% | $54.38 | — | com | 78464A847 |
| FTV | Fortive Corp | 34,401 (-8.7%) | $1.902M (-8.5%) | 0.0% | $45.44 | +23.6% | com | 34959J108 |
| Q | Qnity Electronics Inc | 6,038 (-5.7%) | $697K (+33.3%) | 0.0% | $84.91 | +19.2% | com | 74743L100 |
| XRAY | Dentsply Sirona Inc | 44,192 (-26.4%) | $513K (-25.3%) | 0.0% | $13.68 | -7.8% | com | 24906P109 |
| EFG | iShares TR MSCI EAFE Growth In | 7,018 (-16.2%) | $782K (-18.1%) | 0.0% | $112.00 | — | com | 464288885 |
| RJF | Raymond James Financial Inc | 5,039 (-10.2%) | $730K (-19.1%) | 0.0% | $57.80 | +186.2% | com | 754730109 |
| IWP | iShares Russell Midcap Growth | 13,519 (-2.4%) | $1.732M (-8.7%) | 0.0% | $112.34 | — | com | 464287481 |
| CFR | Cullen/Frost Bankers | 3,371 (-31.6%) | $462K (-25.9%) | 0.0% | $65.83 | +112.7% | com | 229899109 |
| AMT | Amer Tower Cl A | 6,594 (-10.8%) | $1.138M (-12.4%) | 0.0% | $138.93 | +25.8% | com | 03027X100 |
| CASY | Caseys General Stores | 1,103 (-5.2%) | $803K (+24.9%) | 0.0% | $379.82 | +66.1% | com | 147528103 |
| MCD | McDonalds | 166,105 (-2.0%) | $51.62M (-0.3%) | 0.8% | $99.77 | +218.0% | com | 580135101 |
| WASH | Washington Trust | 49,598 (-2.4%) | $1.66M (+10.5%) | 0.0% | $26.51 | +24.2% | com | 940610108 |
| FICO | Fair Isaac Corp | 233 (-2.9%) | $249K (-38.7%) | 0.0% | $933.82 | +57.1% | com | 303250104 |
| ROP | Roper Industries Inc | 1,528 (-2.4%) | $541K (-22.4%) | 0.0% | $454.47 | -16.8% | com | 776696106 |
| LHX | L3Harris Technologies Inc | 5,045 (-6.8%) | $1.741M (+9.6%) | 0.0% | $182.19 | +88.3% | com | 502431109 |
| SHEL | Shell Plc ADR | 10,521 (-6.7%) | $978K (+18.1%) | 0.0% | $59.02 | — | com | 780259305 |
| MO | Altria Group Inc | 30,036 (-5.6%) | $1.982M (+8.0%) | 0.0% | $35.58 | +77.1% | com | 02209S103 |
| NXT | Nextracker Inc Class A | 4,084 (-44.3%) | $492K (-22.9%) | 0.0% | $50.16 | +116.9% | com | 65290E101 |
| EBAY | Ebay | 5,692 (-25.0%) | $518K (-21.7%) | 0.0% | $53.67 | +66.4% | com | 278642103 |
| NRG | NRG Energy Inc | 3,199 (-15.7%) | $468K (-22.7%) | 0.0% | $130.97 | +21.0% | com | 629377508 |
| TCHP | T. Rowe Price Blue Chip Growth | 18,607 (-2.7%) | $822K (-13.8%) | 0.0% | $49.02 | — | com | 87283Q107 |
| APO | Apollo Global Management A | 2,085 (-16.6%) | $232K (-35.8%) | 0.0% | $56.25 | +137.2% | com | 03769M106 |
| APTV | Aptiv Plc | 7,157 (-12.4%) | $497K (-20.1%) | 0.0% | $75.58 | +7.1% | com | G3265R107 |
| C | Citigroup | 7,647 (-9.9%) | $867K (-12.4%) | 0.0% | $72.11 | +61.1% | com | 172967424 |
| SBUX | Starbucks | 34,807 (-2.3%) | $3.118M (+3.9%) | 0.0% | $47.26 | +98.1% | com | 855244109 |
| RAL | Ralliant Corporation | 6,986 (-12.2%) | $291K (-28.3%) | 0.0% | $49.24 | -0.1% | com | 750940108 |
| CTVA | Corteva Inc | 8,266 (-4.9%) | $692K (+18.8%) | 0.0% | $29.26 | +148.7% | com | 22052L104 |
| SOLS | Solstice Advanced Materials In | 13,207 (-28.4%) | $1.006M (+12.2%) | 0.0% | $47.08 | +38.5% | com | 83443Q103 |
| CHD | Church & Dwight | 12,883 (-1.3%) | $1.202M (+9.8%) | 0.0% | $53.72 | +76.5% | com | 171340102 |
| JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | 14,370 (-7.5%) | $798K (-11.7%) | 0.0% | $54.40 | — | com | 46654Q203 |
| EWBC | East West Bancorp | 8,698 (-5.4%) | $929K (-10.1%) | 0.0% | $90.60 | +28.2% | com | 27579R104 |
| NDAQ | Nasdaq Inc | 6,880 (-2.9%) | $584K (-15.1%) | 0.0% | $56.56 | +62.2% | com | 631103108 |
| XLY | Select Sector S&P Consumer Ind | 8,418 (-1.0%) | $917K (-9.7%) | 0.0% | $151.33 | — | com | 81369Y407 |
| VUG | Vanguard Growth ETF | 1,444 (-3.3%) | $631K (-13.5%) | 0.0% | $341.08 | — | com | 922908736 |
| ZIM | ZIM Integrated Shipping Servie | 15,294 (-34.9%) | $403K (-19.2%) | 0.0% | $15.89 | +47.5% | com | M9T951109 |
| MFC | Manulife Financial | 8,869 (-19.2%) | $305K (-23.3%) | 0.0% | $30.85 | +20.3% | com | 56501R106 |
| USB | US Bancorp | 38,064 (-1.9%) | $1.98M (-4.3%) | 0.0% | $26.95 | +110.1% | com | 902973304 |
| GPN | Global Payments Inc | 4,926 (-7.9%) | $332K (-19.9%) | 0.0% | $79.81 | -6.1% | com | 37940X102 |
| DAL | Delta Airlines | 4,055 (-19.6%) | $270K (-23.0%) | 0.0% | $45.56 | +53.3% | com | 247361702 |
| KLIC | Kulicke and Soffa Industries | 14,709 (-24.4%) | $967K (+9.0%) | 0.0% | $33.78 | +84.3% | com | 501242101 |
| SLV | iShares Silver Trust | 7,788 (-17.8%) | $531K (-13.0%) | 0.0% | $64.42 | — | com | 46428Q109 |
| HSY | Hershey Co | 8,079 (-8.2%) | $1.68M (+4.8%) | 0.0% | $182.36 | +12.3% | com | 427866108 |
| — | iShares MSCI India ETF | 6,620 (-7.0%) | $310K (-19.4%) | 0.0% | $52.62 | — | com | 46429b598 |
| IYW | iShares Dow Jones US Technolog | 3,168 (-2.5%) | $575K (-11.4%) | 0.0% | $110.73 | — | com | 464287721 |
| WY | Weyerhaeuser | 181,775 (-4.6%) | $4.441M (-1.6%) | 0.1% | $22.82 | +4.3% | com | 962166104 |
| OSK | Oshkosh Corporation | 4,101 (-3.3%) | $604K (+13.4%) | 0.0% | $127.92 | +23.5% | com | 688239201 |
| DVY | iShares DJ Select Dividend Ind | 8,035 (-1.0%) | $1.217M (+6.2%) | 0.0% | $125.59 | — | com | 464287168 |
| GPC | Genuine Parts | 2,636 (-7.1%) | $279K (-20.1%) | 0.0% | $117.49 | +13.6% | com | 372460105 |
| HPQ | HP Inc | 17,387 (-3.6%) | $334K (-16.9%) | 0.0% | $11.54 | +71.3% | com | 40434L105 |
| SCHW | The Charles Schwab Corp | 3,932 (-9.7%) | $370K (-15.0%) | 0.0% | $57.16 | +75.2% | com | 808513105 |
| MU | Micron Technology | 1,929 (-6.6%) | $652K (+10.6%) | 0.0% | $93.22 | +315.2% | com | 595112103 |
| EMN | Eastman Chemical | 5,182 (-1.2%) | $395K (+18.2%) | 0.0% | $95.42 | -23.8% | com | 277432100 |
| EWJ | ishares MSCI Japanese Index Fu | 7,551 (-12.6%) | $638K (-8.6%) | 0.0% | $71.47 | — | com | 46434G822 |
| AFL | AFLAC | 19,447 (-2.1%) | $2.134M (-2.6%) | 0.0% | $59.46 | +87.0% | com | 001055102 |
| IJH | iShares Core S&P MidCap ETF | 74,926 (-1.3%) | $5.06M (+1.0%) | 0.1% | $84.39 | — | com | 464287507 |
| UL | Unilever Plc Sponsored ADR | 4,756 (-2.8%) | $271K (-15.3%) | 0.0% | $65.41 | — | com | 904767803 |
| BALL | Ball Corp | 5,312 (-22.2%) | $314K (-13.2%) | 0.0% | $51.75 | +16.5% | com | 058498106 |
| GWW | Grainger W W | 1,134 (-10.8%) | $1.237M (-3.6%) | 0.0% | $276.62 | +295.7% | com | 384802104 |
| D | Dominion Energy | 28,710 (-2.7%) | $1.775M (+2.7%) | 0.0% | $39.09 | +57.6% | com | 25746U109 |
| EME | Emcorp Group Inc | 971 (-11.5%) | $717K (+6.8%) | 0.0% | $256.78 | +183.0% | com | 29084Q100 |
| ADI | Analog Devices Inc | 293,433 (-14.7%) | $93.35M (+0.0%) | 1.5% | $171.70 | +84.1% | com | 032654105 |
| LSCC | Lattice Semiconductor | 21,898 (-18.9%) | $2.031M (+2.3%) | 0.0% | $54.33 | — | com | 518415104 |
| ANET | Arista Networks Inc. | 2,353 (-7.6%) | $289K (-13.4%) | 0.0% | $130.55 | +3.4% | com | 040413205 |
| OHI | Omega Healthcare | 11,309 (-6.7%) | $496K (-7.8%) | 0.0% | $36.89 | — | com | 681936100 |
| CSGS | CSG Systems Intl Inc | 9,919 (-8.7%) | $793K (-4.8%) | 0.0% | $61.89 | +28.4% | com | 126349109 |
| DGRO | iShares Core Dividend Growth | 3,332 (-15.5%) | $234K (-14.5%) | 0.0% | $69.42 | — | com | 46434V621 |
| J | Jacobs Solutions Inc | 4,553 (-2.4%) | $579K (-6.2%) | 0.0% | $106.57 | +30.0% | com | 46982L108 |
| XYZ | Block Inc Class A | 4,331 (-4.5%) | $261K (-11.7%) | 0.0% | $140.23 | -57.0% | com | 852234103 |
| ROST | Ross Stores | 11,276 (-18.0%) | $2.443M (-1.4%) | 0.0% | $62.81 | +206.3% | com | 778296103 |
| NVT | Nvent Electric Plc | 2,281 (-1.6%) | $270K (+14.1%) | 0.0% | $86.75 | +29.5% | com | G6700G107 |
| WEC | WEC Energy Group Inc | 6,308 (-12.8%) | $730K (-4.3%) | 0.0% | $63.64 | +72.7% | com | 92939U106 |
| IJR | iShares Core S&P 600 Small Cap | 18,246 (-1.9%) | $2.268M (+1.5%) | 0.0% | $109.10 | — | com | 464287804 |
| BAX | Baxter International | 11,890 (-1.3%) | $200K (-13.3%) | 0.0% | $53.56 | -61.8% | com | 071813109 |
| HAS | Hasbro Inc. | 12,190 (-10.0%) | $1.141M (+2.7%) | 0.0% | $61.59 | +50.5% | com | 418056107 |
| HSIC | Henry Schein | 7,756 (-2.5%) | $572K (-4.9%) | 0.0% | $56.08 | +39.2% | com | 806407102 |
| ILMN | Illumina Inc | 2,276 (-2.7%) | $281K (-8.6%) | 0.0% | $81.16 | +66.9% | com | 452327109 |
| WM | Waste Management | 24,617 (-3.9%) | $5.657M (+0.5%) | 0.1% | $99.59 | +127.0% | com | 94106L109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,406 (-2.5%) | $628K (-4.0%) | 0.0% | $275.30 | +69.8% | com | 92532F100 |
| IJS | iShares S&P SmallCap 600 Value | 2,113 (-12.9%) | $250K (-9.2%) | 0.0% | $90.06 | — | com | 464287879 |
| RPM | RPM International Inc | 3,240 (-3.0%) | $322K (-7.3%) | 0.0% | $56.55 | +98.3% | com | 749685103 |
| OVV | Ovintiv Inc | 7,663 (-36.9%) | $455K (-4.4%) | 0.0% | $36.83 | +18.6% | com | 69047Q102 |
| STRL | Sterling Construction Co Inc | 816 (-28.5%) | $332K (-5.0%) | 0.0% | $283.87 | +32.6% | com | 859241101 |
| MDY | SPDR S&P 400 ETF Trust | 2,595 (-1.1%) | $1.6M (+1.1%) | 0.0% | $480.72 | — | com | 78467Y107 |
| ALL | Allstate | 2,640 (-2.0%) | $547K (-2.4%) | 0.0% | $130.24 | +55.8% | com | 020002101 |
| HCA | HCA Holdings Inc | 1,705 (-3.0%) | $807K (-1.6%) | 0.0% | $338.92 | +46.9% | com | 40412C101 |
| GSK | GSK Plc | 11,492 (-9.3%) | $634K (+2.1%) | 0.0% | $38.40 | — | com | 37733W204 |
| CROX | CROCS Inc | 3,398 (-1.2%) | $282K (-4.1%) | 0.0% | $101.95 | -13.5% | com | 227046109 |
| WPC | WP Carey Inc | 8,388 (-3.4%) | $570K (+2.0%) | 0.0% | $62.49 | — | com | 92936U109 |
| GD | General Dynamics | 7,841 (-2.3%) | $2.691M (-0.4%) | 0.0% | $197.15 | +79.8% | com | 369550108 |
| AWK | American Water Works Company I | 6,987 (-3.1%) | $951K (+1.0%) | 0.0% | $44.85 | +187.3% | com | 030420103 |
| JBHT | Hunt JB Transport Services | 2,255 (-6.7%) | $478K (+1.7%) | 0.0% | $183.14 | +16.8% | com | 445658107 |
| PNW | Pinnacle West Capital Corp | 2,976 (-14.1%) | $300K (-2.4%) | 0.0% | $89.32 | +4.7% | com | 723484101 |
| FTAI | FTAI Aviation Ltd | 1,138 (-17.7%) | $279K (+2.4%) | 0.0% | $133.40 | +103.0% | com | G3730V105 |
| VXUS | Vanguard Total Intl Stock | 5,277 (-1.3%) | $407K (+0.9%) | 0.0% | $69.18 | — | com | 921909768 |
| REGN | Regeneron Pharmaceuticals Inc | 447 (-1.1%) | $345K (-1.0%) | 0.0% | $585.99 | +31.3% | com | 75886F107 |
| ITW | Illinois Tool Works | 7,641 (-5.2%) | $1.989M (+0.1%) | 0.0% | $119.00 | +129.6% | com | 452308109 |
| PPG | PPG Industries | 5,040 (-3.8%) | $539K (+0.3%) | 0.0% | $121.69 | -4.0% | com | 693506107 |
| IWD | iShares Russell 1000 Value Ind | 6,517 (-1.7%) | $1.392M (-0.1%) | 0.0% | $154.62 | — | com | 464287598 |
| DOV | Dover Corp | 2,174 (-6.5%) | $453K (-0.2%) | 0.0% | $134.43 | +59.7% | com | 260003108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 256,560 | $126M | 2.0% | $256.56 | +124.0% | com | 883556102 |
| DE | Deere | 175,205 | $98.69M | 1.5% | $163.58 | +237.0% | com | 244199105 |
| IDXX | IDEXX Labs | 103,654 | $58.24M | 0.9% | $438.92 | +52.7% | com | 45168D104 |
| MA | Mastercard Inc Cl A | 137,535 | $68.72M | 1.1% | $124.13 | +334.3% | com | 57636Q104 |
| AXP | American Express | 136,315 | $41.23M | 0.6% | $82.88 | +329.7% | com | 025816109 |
| GE | GE Aerospace | 294,930 | $83.69M | 1.3% | $191.66 | +66.0% | com | 369604301 |
| WMT | Walmart | 508,791 | $63.23M | 1.0% | $77.94 | +56.6% | com | 931142103 |
| GEV | GE Vernova Inc | 21,538 | $18.8M | 0.3% | $506.88 | +45.4% | com | 36828A101 |
| ENB | Enbridge Inc | 500,945 | $27.13M | 0.4% | $24.93 | +94.9% | com | 29250N105 |
| FNV | Franco Nevada Corp | 62,693 | $15.49M | 0.2% | $144.30 | +70.3% | com | 351858105 |
| GDX | VanEck Vectors Gold Miners ETF | 395,832 | $36.33M | 0.6% | $36.43 | — | com | 92189F106 |
| IWF | iShares Tr Russell 1000 Growth | 46,009 | $19.62M | 0.3% | $277.30 | — | com | 464287614 |
| LMT | Lockheed Martin | 18,190 | $10.99M | 0.2% | $187.62 | +220.3% | com | 539830109 |
| KMI | Kinder Morgan Inc | 365,180 | $12.24M | 0.2% | $14.29 | +108.1% | com | 49456B101 |
| UNP | Union Pacific | 179,917 | $43.65M | 0.7% | $146.64 | +65.9% | com | 907818108 |
| BAC | Bank of America | 292,347 | $14.25M | 0.2% | $26.69 | +101.1% | com | 060505104 |
| RTX | RTX Corporation | 178,758 | $34.48M | 0.5% | $72.63 | +170.7% | com | 75513E101 |
| NEE | NextEra Energy | 103,769 | $9.638M | 0.1% | $63.49 | +37.3% | com | 65339F101 |
| SPYM | State Street SPDR Portfolio S& | 314,886 | $24.1M | 0.4% | $78.25 | — | com | 78464A854 |
| TJX | TJX Corp | 194,087 | $31M | 0.5% | $39.71 | +288.4% | com | 872540109 |
| IVV | iShares Core S&P 500 ETF | 34,883 | $22.79M | 0.4% | $467.79 | — | com | 464287200 |
| EPD | Enterprise Products LP | 213,241 | $8.069M | 0.1% | $47.78 | — | com | 293792107 |
| FAST | Fastenal Company | 126,901 | $5.888M | 0.1% | $26.19 | +69.0% | com | 311900104 |
| IWB | iShares Russell 1000 Index | 39,555 | $14.1M | 0.2% | $228.34 | — | com | 464287622 |
| NVO | Novo Nordisk A/S ADR | 46,960 | $1.726M | 0.0% | $76.67 | — | com | 670100205 |
| ASML | ASML Holding NV NY Registry Sh | 2,232 | $2.948M | 0.0% | $806.22 | — | com | N07059210 |
| VTI | Vanguard Total Stock Market Vi | 41,018 | $13.16M | 0.2% | $228.87 | — | com | 922908769 |
| PANW | Palo Alto Networks Inc | 21,780 | $3.492M | 0.1% | $140.76 | +22.3% | com | 697435105 |
| BRK/A | Berkshire Hathaway Cl A | 15 | $10.77M | 0.2% | $501143.84 | +47.7% | com | 084670108 |
| FROG | JFrog Ltd | 34,131 | $1.602M | 0.0% | $39.11 | +35.5% | com | M6191J100 |
| MPC | Marathon Petroleum Corporation | 5,906 | $1.442M | 0.0% | $75.10 | +145.9% | com | 56585A102 |
| VZ | Verizon | 49,045 | $2.462M | 0.0% | $34.76 | +26.1% | com | 92343V104 |
| CME | CME Group Inc | 17,150 | $5.065M | 0.1% | $42.73 | +577.1% | com | 12572Q105 |
| XLE | Energy Select Sector SPDR | 20,002 | $1.225M | 0.0% | $60.80 | — | com | 81369Y506 |
| CL | Colgate-Palmolive | 50,909 | $4.339M | 0.1% | $51.98 | +70.7% | com | 194162103 |
| XLF | Financial Select Sectors SPDR | 54,239 | $2.678M | 0.0% | $35.30 | — | com | 81369Y605 |
| BMY | Bristol-Myers Squibb | 38,778 | $2.352M | 0.0% | $42.70 | +34.5% | com | 110122108 |
| BLK | BlackRock Inc | 2,578 | $2.479M | 0.0% | $979.42 | +12.0% | com | 09290D101 |
| CSX | CSX | 54,290 | $2.229M | 0.0% | $32.27 | +19.3% | com | 126408103 |
| AZO | AutoZone Inc | 5,862 | $19.8M | 0.3% | $2315.05 | +56.6% | com | 053332102 |
| BK | Bank of New York Mellon | 96,327 | $11.43M | 0.2% | $39.23 | +206.3% | com | 064058100 |
| INTC | Intel | 33,488 | $1.478M | 0.0% | $33.28 | +39.5% | com | 458140100 |
| ECL | Ecolab | 60,729 | $16.16M | 0.3% | $139.54 | +105.1% | com | 278865100 |
| TPR | Tapestry Inc | 18,000 | $2.54M | 0.0% | $32.95 | +323.6% | com | 876030107 |
| SPOT | Spotify Technology | 2,271 | $1.101M | 0.0% | $181.98 | +173.3% | com | L8681T102 |
| DUK | Duke Energy | 16,064 | $2.103M | 0.0% | $54.23 | +122.9% | com | 26441C204 |
| AMP | Ameriprise Financial | 4,736 | $2.105M | 0.0% | $224.65 | +122.7% | com | 03076C106 |
| BR | Broadridge Financial Solutions | 3,675 | $597K | 0.0% | $166.46 | +18.8% | com | 11133T103 |
| VGT | Vanguard Information Techology | 4,023 | $2.807M | 0.0% | $119.23 | — | com | 92204A702 |
| MS | Morgan Stanley | 17,585 | $2.894M | 0.0% | $74.86 | +140.0% | com | 617446448 |
| EQIX | Equinix Inc | 837 | $820K | 0.0% | $669.93 | +14.1% | com | 29444U700 |
| IVW | iShares S&P 500 Growth Index F | 16,162 | $1.828M | 0.0% | $80.52 | — | com | 464287309 |
| MORN | Morningstar Inc | 3,000 | $507K | 0.0% | $68.45 | +178.0% | com | 617700109 |
| GUNR | Flexshares Global Upstream | 15,800 | $872K | 0.0% | $40.11 | — | com | 33939L407 |
| VRSK | Verisk Analytics Inc | 4,228 | $802K | 0.0% | $205.32 | -0.8% | com | 92345Y106 |
| — | Palantir Technologies | 4,365 | $639K | 0.0% | $140.52 | — | com | 69608a108 |
| CLPT | ClearPoint Neuro | 28,670 | $261K | 0.0% | $12.95 | +9.6% | com | 18507C103 |
| AVAV | AeroVironment Inc | 2,167 | $397K | 0.0% | $169.27 | +75.1% | com | 008073108 |
| WMB | Williams Cos | 9,780 | $712K | 0.0% | $28.60 | +132.0% | com | 969457100 |
| LH | Labcorp Holdings Inc | 7,769 | $2.073M | 0.0% | $217.56 | +24.6% | com | 504922105 |
| KLAC | Kla Corp | 467 | $688K | 0.0% | $748.55 | +95.3% | com | 482480100 |
| PRVA | Privia Health Group | 37,862 | $779K | 0.0% | $20.62 | +10.7% | com | 74276R102 |
| VLO | Valero Energy | 1,350 | $334K | 0.0% | $149.44 | +27.2% | com | 91913Y100 |
| DELL | Dell Technologies - C | 2,843 | $467K | 0.0% | $71.14 | +67.3% | com | 24703L202 |
| PM | Philip Morris International | 23,833 | $3.94M | 0.1% | $67.37 | +161.1% | com | 718172109 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,225 | $640K | 0.0% | $383.25 | +74.8% | com | 90384S303 |
| TSCO | Tractor Supply Company | 21,296 | $965K | 0.0% | $48.05 | +9.8% | com | 892356106 |
| ADM | Archer-Daniels-Midland | 6,410 | $466K | 0.0% | $47.57 | +38.0% | com | 039483102 |
| IGM | Ishares S&P NA Technology Sect | 8,635 | $1.023M | 0.0% | $132.43 | — | com | 464287549 |
| SOLV | Solventum Corporation | 6,358 | $415K | 0.0% | $60.70 | +29.1% | com | 83444M101 |
| SO | Southern Co | 10,093 | $974K | 0.0% | $53.42 | +67.6% | com | 842587107 |
| NDSN | Nordson Corp | 3,496 | $930K | 0.0% | $222.43 | +24.6% | com | 655663102 |
| CTRA | Coterra Energy Inc | 10,064 | $354K | 0.0% | $23.79 | +19.1% | com | 127097103 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $1.245M | 0.0% | $15.09 | — | com | 85207H104 |
| CLH | Clean Harbors | 1,549 | $444K | 0.0% | $107.08 | +145.8% | com | 184496107 |
| CMI | Cummins Inc | 2,918 | $1.57M | 0.0% | $216.10 | +166.3% | com | 231021106 |
| VEU | Vanguard FTSE All-World Ex-US | 42,264 | $3.174M | 0.0% | $61.50 | — | com | 922042775 |
| MAR | Marriott International | 4,745 | $1.552M | 0.0% | $190.57 | +73.6% | com | 571903202 |
| DD | DuPont De Nemours Inc | 13,503 | $618K | 0.0% | $31.27 | +47.4% | com | 26614N102 |
| EW | Edwards Lifesciences | 14,169 | $1.135M | 0.0% | $101.71 | -19.4% | com | 28176E108 |
| ABNB | Airbnb Inc | 7,021 | $887K | 0.0% | $151.34 | -14.5% | com | 009066101 |
| LNC | Lincoln National | 8,000 | $284K | 0.0% | $18.69 | +118.7% | com | 534187109 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 21,492 | $1.14M | 0.0% | $57.29 | — | com | 78468R796 |
| EMR | Emerson Electric | 31,941 | $4.185M | 0.1% | $52.98 | +180.2% | com | 291011104 |
| MCO | Moody's Corp | 840 | $366K | 0.0% | $341.41 | +43.4% | com | 615369105 |
| IWR | iShares Russell Midcap ETF | 162,321 | $15.78M | 0.2% | $80.72 | — | com | 464287499 |
| DIA | Diamonds Trust Ser 1 | 3,419 | $1.584M | 0.0% | $359.15 | — | com | 78467X109 |
| ARKW | ARK Next Generation Internet E | 2,058 | $248K | 0.0% | $147.65 | — | com | 00214Q401 |
| IYF | iShares Dow Jones US Financial | 4,929 | $580K | 0.0% | $120.99 | — | com | 464287788 |
| XLI | Sector SPDR Indl Select of Ben | 7,286 | $1.178M | 0.0% | $96.58 | — | com | 81369Y704 |
| RSG | Republic Services | 5,637 | $1.235M | 0.0% | $120.30 | +80.1% | com | 760759100 |
| IP | International Paper | 12,932 | $462K | 0.0% | $38.15 | +14.8% | com | 460146103 |
| MTB | M&T Bank | 10,502 | $2.171M | 0.0% | $162.35 | +36.2% | com | 55261F104 |
| OEF | iShares Tr S&P 100 Index | 1,909 | $607K | 0.0% | $240.50 | — | com | 464287101 |
| MPLX | Mplx Lp | 12,725 | $726K | 0.0% | $51.51 | — | com | 55336V100 |
| XEL | XCEL Energy | 8,000 | $636K | 0.0% | $41.76 | +84.8% | com | 98389B100 |
| NSC | Norfolk Southern | 19,914 | $5.715M | 0.1% | $74.38 | +300.9% | com | 655844108 |
| SDY | SPDR S&P Dividend ETF | 6,369 | $930K | 0.0% | $128.62 | — | com | 78464A763 |
| AEP | American Electric Power | 2,734 | $358K | 0.0% | $86.54 | +39.3% | com | 025537101 |
| PRU | Prudential Financial Inc | 2,543 | $248K | 0.0% | $90.34 | +18.9% | com | 744320102 |
| PNR | Pentair Plc | 2,375 | $207K | 0.0% | $84.45 | +21.5% | com | G7S00T104 |
| ET | Energy Transfer LP | 13,885 | $268K | 0.0% | $14.47 | — | com | 29273V100 |
| F | Ford Motor | 22,720 | $262K | 0.0% | $9.87 | +39.2% | com | 345370860 |
| MSCI | MSCI Inc | 1,008 | $543K | 0.0% | $489.59 | +16.3% | com | 55354G100 |
| WRB | WR Berkley Corporation | 9,335 | $619K | 0.0% | $36.21 | +91.8% | com | 084423102 |
| VVV | Valvoline Inc | 7,712 | $260K | 0.0% | $31.10 | +10.9% | com | 92047W101 |
| BN | Brookfield Corporation | 6,479 | $262K | 0.0% | $36.04 | +29.5% | com | 11271J107 |
| IVE | iShares S&P 500 Value Index | 36,986 | $7.81M | 0.1% | $156.07 | — | com | 464287408 |
| TRV | The Travelers Companies Inc | 37,867 | $11.04M | 0.2% | $88.51 | +226.0% | com | 89417E109 |
| COR | Cencora Inc | 1,285 | $404K | 0.0% | $226.47 | +55.9% | com | 03073E105 |
| ED | Consolidated Edison | 2,118 | $240K | 0.0% | $82.45 | +27.8% | com | 209115104 |
| YUM | Yum Brands Inc | 7,757 | $1.206M | 0.0% | $87.77 | +79.3% | com | 988498101 |
| WBS | Webster Financial | 4,300 | $299K | 0.0% | $43.21 | +57.8% | com | 947890109 |
| VONV | Vanguard Russell 1000 Value ET | 27,983 | $2.623M | 0.0% | $67.73 | — | com | 92206C714 |
| MET | Metlife Inc | 3,079 | $218K | 0.0% | $59.21 | +30.8% | com | 59156R108 |
| KEY | KeyCorp | 44,180 | $886K | 0.0% | $14.37 | +50.8% | com | 493267108 |
| SCHF | Schwab International Equity ET | 27,991 | $693K | 0.0% | $28.63 | — | com | 808524805 |
| SUSA | iShares MSCI USA ESG Select | 3,350 | $443K | 0.0% | $96.49 | — | com | 464288802 |
| AEE | Ameren Corp | 2,390 | $263K | 0.0% | $98.57 | +6.2% | com | 023608102 |
| CMS | CMS Energy | 2,950 | $229K | 0.0% | $68.05 | +6.1% | com | 125896100 |
| IWO | iShares TR Russell 2000 Growth | 2,297 | $721K | 0.0% | $243.92 | — | com | 464287648 |
| AIQ | Global X Artificial Intelligen | 4,798 | $224K | 0.0% | $49.45 | — | com | 37954Y632 |
| CP | Canadian Pacific Kansas City L | 3,836 | $302K | 0.0% | $77.65 | -0.5% | com | 13646K108 |
| NUE | Nucor | 2,945 | $498K | 0.0% | $128.65 | +38.7% | com | 670346105 |
| CLS | Celestica Inc | 1,305 | $368K | 0.0% | $106.30 | +183.1% | com | 15101Q207 |
| IJT | iShares S&P SmallCap 600 Growt | 4,801 | $695K | 0.0% | $122.32 | — | com | 464287887 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 22,131 | $1.101M | 0.0% | $51.61 | — | com | 78470E106 |
| GGG | Graco Inc | 5,488 | $465K | 0.0% | $68.40 | +30.3% | com | 384109104 |
| BNL | Broadstone Net Lease Inc | 15,695 | $287K | 0.0% | $23.38 | — | com | 11135E203 |
| VTV | Vanguard Value ETF | 3,262 | $640K | 0.0% | $151.62 | — | com | 922908744 |
| VV | Vanguard Large Cap ETF | 857 | $256K | 0.0% | $263.78 | — | com | 922908637 |
| TM | Toyota Motor | 1,544 | $318K | 0.0% | $175.98 | — | com | 892331307 |
| NTRS | Northern Trust Corp | 4,590 | $641K | 0.0% | $45.91 | +220.0% | com | 665859104 |
| XLP | Sector SPDR TR Con Stpls of Be | 2,986 | $245K | 0.0% | $76.49 | — | com | 81369Y308 |
| IXJ | iShares S&P Global Healthcare | 3,272 | $306K | 0.0% | $87.55 | — | com | 464287325 |
| SCHA | Schwab US Small-Cap ETF | 15,594 | $453K | 0.0% | $25.30 | — | com | 808524607 |
| SWK | Stanley Black & Decker Inc | 3,536 | $251K | 0.0% | $91.45 | -7.7% | com | 854502101 |
| RY | Royal Bank of Canada | 1,297 | $210K | 0.0% | $153.57 | +10.7% | com | 780087102 |
| AVY | Avery Dennison | 1,180 | $204K | 0.0% | $172.31 | +9.8% | com | 053611109 |
| CINF | Cincinnati Financial Corp | 1,763 | $277K | 0.0% | $125.95 | +29.3% | com | 172062101 |
| — | SPDR MSCI Emerging Mkts Fossil | 6,547 | $289K | 0.0% | $42.64 | — | com | 78470e205 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $269K | 0.0% | $137.84 | — | com | 277276101 |
| WES | Western Midstream Partners LP | 5,993 | $247K | 0.0% | $39.57 | — | com | 958669103 |
| NBTB | N B T Bankcorp Inc | 9,027 | $384K | 0.0% | $36.60 | +21.1% | com | 628778102 |
| VBK | Vanguard Small Cap Growth | 14,297 | $4.321M | 0.1% | $143.00 | — | com | 922908595 |
| SCHC | Schwab International Small Cap | 6,780 | $317K | 0.0% | $35.58 | — | com | 808524888 |
| PLD | Prologis Inc | 2,576 | $340K | 0.0% | $109.67 | +17.7% | com | 74340W103 |
| VOE | Vanguard Mid-Cap Value | 1,150 | $212K | 0.0% | $157.47 | — | com | 922908512 |
| VT | Vanguard Total World Stock | 2,917 | $403K | 0.0% | $116.17 | — | com | 922042742 |
| BXMT | Blackstone Mortgage Tru-Cl A | 60,750 | $1.163M | 0.0% | $18.13 | — | com | 09257W100 |
| CGTX | Cognition Therapeutics Inc | 11,722 | $8,903 | 0.0% | $0.59 | +111.4% | com | 19243B102 |
| HPE | Hewlett Packard Enterprise Co | 17,980 | $428K | 0.0% | $9.44 | +133.8% | com | 42824C109 |
| EQWL | Invesco S&P 100 Equal Weight | 1,996 | $230K | 0.0% | $102.32 | — | com | 46137V449 |
| MCHP | Microchip Technology | 6,533 | $422K | 0.0% | $51.57 | +46.9% | com | 595017104 |
| PEG | Public Service Enterprise | 7,887 | $638K | 0.0% | $42.59 | +91.5% | com | 744573106 |
| SJM | Smucker | 2,846 | $274K | 0.0% | $80.21 | +29.8% | com | 832696405 |
| L | Loews Corp | 2,574 | $275K | 0.0% | $87.62 | +21.5% | com | 540424108 |
| IJJ | iShares S&P MidCap 400 Value I | 3,978 | $527K | 0.0% | $111.07 | — | com | 464287705 |
| IR | Ingersoll Rand Inc | 4,521 | $362K | 0.0% | $50.03 | +80.8% | com | 45687V106 |
| IYR | iShares US Real Estate ETF | 4,009 | $379K | 0.0% | $113.16 | — | com | 464287739 |
| PHM | Pultegroup Inc. | 7,405 | $871K | 0.0% | $40.52 | +224.3% | com | 745867101 |
| BAI | Ishares AI Innovation and Tech | 6,899 | $227K | 0.0% | $34.12 | — | com | 09290C780 |
| ZBH | Zimmer Biomet Holdings Inc | 6,250 | $565K | 0.0% | $104.34 | -12.2% | com | 98956P102 |
| GATX | GATX Corp | 1,375 | $235K | 0.0% | $146.33 | +25.8% | com | 361448103 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $483K | 0.0% | $70.79 | — | com | 464287663 |
| TXT | Textron | 2,890 | $253K | 0.0% | $73.18 | +28.5% | com | 883203101 |
| FTCS | First Trust Capital Strength | 4,473 | $415K | 0.0% | $90.89 | — | com | 33733E104 |
| VNQ | Vanguard REIT Index ETF | 3,649 | $324K | 0.0% | $82.35 | — | com | 922908553 |
| IBB | iShares Nasdaq Biotechnology I | 9,175 | $1.549M | 0.0% | $137.35 | — | com | 464287556 |
| RPG | Invesco S&P 500 Pure Growth | 6,621 | $309K | 0.0% | $55.32 | — | com | 46137V266 |