CIK: 0002043536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $94,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 33,625 | $7,469 | 7.9% | $221.95 | +4.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,381 | $5,023 | 5.3% | $422.37 | -4.1% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 13,748 | $2,616 | 2.8% | $183.35 | +18.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 10,609 | $2,602 | 2.8% | $204.96 | +22.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 14,855 | $2,297 | 2.4% | $167.18 | +8.1% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 19,986 | $2,166 | 2.3% | $118.39 | +7.0% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,516 | $2,009 | 2.1% | $52.79 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 16,604 | $1,975 | 2.1% | $109.84 | -2.4% | COM | 30231G102 |
| ABBV | Abbvie Inc. | 8,974 | $1,880 | 2.0% | $178.69 | +6.0% | COM | 00287Y109 |
| WMT | Walmart Inc. | 19,065 | $1,674 | 1.8% | $72.48 | +28.2% | COM | 931142103 |
| AMP | Ameriprise Financial Inc | 3,413 | $1,652 | 1.7% | $426.54 | +21.6% | COM | 03076C106 |
| PG | Procter & Gamble Co. | 8,804 | $1,500 | 1.6% | $164.21 | -0.2% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 9,947 | $1,491 | 1.6% | $161.73 | -11.3% | COM | 713448108 |
| UNP | Union Pacific Corp. | 6,278 | $1,483 | 1.6% | $234.67 | +0.4% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 16,435 | $1,475 | 1.6% | $110.41 | -18.4% | COM | 58933Y105 |
| MCD | McDonald's Corp. | 4,719 | $1,474 | 1.6% | $267.75 | +9.4% | COM | 580135101 |
| CSCO | Cisco Systems Inc. | 23,007 | $1,420 | 1.5% | $46.78 | +28.5% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 2,527 | $1,346 | 1.4% | $442.88 | +9.8% | CL B NEW | 084670702 |
| AVGO | Broadcom Inc | 7,903 | $1,323 | 1.4% | $158.01 | +32.8% | COM | 11135F101 |
| COST | Costco Wholesale Corp. | 1,319 | $1,247 | 1.3% | $861.91 | +12.6% | COM | 22160K105 |
| V | Visa Inc. | 3,372 | $1,182 | 1.3% | $267.71 | +25.6% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 7,125 | $1,182 | 1.3% | $152.64 | -0.1% | COM | 478160104 |
| MDY | SPDR S&P Midcap 400 ETF | 2,210 | $1,179 | 1.2% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | Williams Companies Inc. | 18,994 | $1,135 | 1.2% | $41.76 | +32.7% | COM | 969457100 |
| HD | Home Depot Inc | 2,954 | $1,083 | 1.1% | $353.38 | +7.7% | COM | 437076102 |
| ADP | Automatic Data Processing Inc. | 3,470 | $1,060 | 1.1% | $253.49 | +16.5% | COM | 053015103 |
| HON | Honeywell Intl Inc. | 4,960 | $1,050 | 1.1% | $188.59 | +5.2% | COM | 438516106 |
| BKNG | Booking Holdings Inc | 217 | $1,000 | 1.1% | $3794.03 | +25.2% | COM | 09857L108 |
| RTX | RTX Corporation | 7,435 | $985 | 1.0% | $111.08 | +12.3% | COM | 75513E101 |
| GOOG | Alphabet Inc. Cl C | 6,189 | $967 | 1.0% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 3,675 | $950 | 1.0% | $263.83 | — | MID CAP ETF | 922908629 |
| CAT | Caterpillar Inc | 2,852 | $941 | 1.0% | $339.28 | +3.7% | COM | 149123101 |
| DOW | Dow Inc | 25,399 | $887 | 0.9% | $43.91 | -18.1% | COM | 260557103 |
| CRM | Salesforce Inc | 3,198 | $858 | 0.9% | $256.17 | +20.6% | COM | 79466L302 |
| CB | Chubb Ltd ADR | 2,772 | $837 | 0.9% | $270.91 | +2.0% | COM | H1467J104 |
| PM | Phillip Morris Intl, Inc. | 5,260 | $835 | 0.9% | $109.82 | +24.7% | COM | 718172109 |
| META | Meta Platforms Inc Cl A | 1,422 | $820 | 0.9% | $512.12 | +25.6% | CL A | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 7,635 | $798 | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | Charles Schwab Corp. | 9,642 | $755 | 0.8% | $64.56 | +20.3% | COM | 808513105 |
| ETN | Eaton Corp PLC ADR | 2,715 | $738 | 0.8% | $301.62 | +2.3% | SHS | G29183103 |
| MDT | Medtronic PLC ADR | 7,945 | $714 | 0.8% | $82.20 | +6.3% | SHS | G5960L103 |
| NOC | Northrop Grumman Corp | 1,325 | $678 | 0.7% | $478.16 | -1.7% | COM | 666807102 |
| TMO | Thermo Fisher Scientific Inc. | 1,357 | $675 | 0.7% | $584.69 | -7.7% | COM | 883556102 |
| DLR | Digital Realty Trust Inc | 4,706 | $674 | 0.7% | $146.88 | +7.6% | COM | 253868103 |
| VNQ | Vanguard Real Estate ETF | 7,442 | $674 | 0.7% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| DGX | Quest Diagnostics Inc. | 3,835 | $649 | 0.7% | $145.98 | +10.9% | COM | 74834L100 |
| ALL | Allstate Corp | 3,073 | $636 | 0.7% | $172.85 | +10.7% | COM | 020002101 |
| NVS | Novartis AG ADR | 5,694 | $635 | 0.7% | $114.76 | — | SPONSORED ADR | 66987V109 |
| LMT | Lockheed Martin Corp | 1,420 | $634 | 0.7% | $516.36 | -13.2% | COM | 539830109 |
| QCOM | Qualcomm Inc | 4,093 | $629 | 0.7% | $168.64 | -5.3% | COM | 747525103 |
| ECL | Ecolab Inc | 2,469 | $626 | 0.7% | $241.07 | +3.5% | COM | 278865100 |
| DHR | Danaher Corp. | 3,052 | $626 | 0.7% | $260.78 | -16.8% | COM | 235851102 |
| VZ | Verizon Communications Inc | 13,542 | $614 | 0.7% | $38.46 | +2.9% | COM | 92343V104 |
| COP | ConocoPhillips | 5,839 | $613 | 0.6% | $103.96 | -6.9% | COM | 20825C104 |
| PLD | Prologis Inc | 5,365 | $600 | 0.6% | $117.24 | -4.6% | COM | 74340W103 |
| CVX | Chevron Corp. | 3,582 | $599 | 0.6% | $139.96 | +7.5% | COM | 166764100 |
| SBUX | Starbucks Corp | 5,921 | $581 | 0.6% | $83.19 | +21.4% | COM | 855244109 |
| PYPL | Paypal Holdings Inc | 8,733 | $570 | 0.6% | $67.50 | +15.1% | COM | 70450Y103 |
| PNC | PNC Financial Services Group | 3,178 | $559 | 0.6% | $168.02 | +9.1% | COM | 693475105 |
| TEL | TE Connectivity Plc ADR | 3,924 | $555 | 0.6% | $146.88 | -0.3% | ORD SHS | G87052109 |
| NEE | Nextera Energy Inc | 7,742 | $549 | 0.6% | $72.22 | -4.9% | COM | 65339F101 |
| TSLA | Tesla Motors Inc | 2,010 | $521 | 0.6% | $228.05 | +46.1% | COM | 88160R101 |
| ENB | Enbridge Inc. ADR | 11,679 | $517 | 0.5% | $35.52 | +16.5% | COM | 29250N105 |
| APD | Air Products & Chemicals Inc. | 1,731 | $511 | 0.5% | $263.17 | +14.1% | COM | 009158106 |
| PRU | Prudential Financial Inc. | 4,527 | $506 | 0.5% | $110.56 | -1.4% | COM | 744320102 |
| IEFA | IShares Core MSCI EAFE ETF | 6,658 | $504 | 0.5% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | Adobe Sys Inc | 1,243 | $477 | 0.5% | $539.34 | -20.5% | COM | 00724F101 |
| TRP | TC Energy Corp ADR | 9,963 | $470 | 0.5% | $41.91 | +8.5% | COM | 87807B107 |
| AMT | American Tower Corporation | 2,131 | $464 | 0.5% | $210.07 | -9.8% | COM | 03027X100 |
| TGT | Target Corp | 4,397 | $459 | 0.5% | $139.84 | -14.0% | COM | 87612E106 |
| AMD | Advanced Micro Devices Inc | 4,293 | $441 | 0.5% | $151.37 | -26.5% | COM | 007903107 |
| ZTS | Zoetis Inc | 2,640 | $435 | 0.5% | $180.62 | -8.9% | CL A | 98978V103 |
| BA | Boeing Co | 2,491 | $425 | 0.4% | $171.47 | +0.9% | COM | 097023105 |
| AEP | American Elec Pwr Inc. | 3,860 | $422 | 0.4% | $94.38 | +4.3% | COM | 025537101 |
| TFC | Truist Financial Corporation | 9,963 | $410 | 0.4% | $39.66 | +7.6% | COM | 89832Q109 |
| HBAN | Huntington Bancshares Inc | 26,429 | $397 | 0.4% | $13.43 | +15.7% | COM | 446150104 |
| HAS | Hasbro Inc. | 6,099 | $375 | 0.4% | $60.99 | -4.3% | COM | 418056107 |
| GLW | Corning Inc | 8,002 | $366 | 0.4% | $40.86 | +18.8% | COM | 219350105 |
| FITB | Fifth Third Bancorp | 9,192 | $360 | 0.4% | $38.77 | +5.0% | COM | 316773100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,408 | $346 | 0.4% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| MS | Morgan Stanley | 2,904 | $339 | 0.4% | $97.53 | +29.1% | COM NEW | 617446448 |
| FTV | Fortive Corp | 4,543 | $332 | 0.4% | $54.83 | +6.6% | COM | 34959J108 |
| DUK | Duke Energy Corp | 2,385 | $291 | 0.3% | $105.91 | +4.4% | COM NEW | 26441C204 |
| BK | Bank New York Mellon Corp | 3,215 | $270 | 0.3% | $63.85 | +29.3% | COM | 064058100 |
| MPC | Marathon Pete Corp. | 1,815 | $264 | 0.3% | $163.95 | -11.5% | COM | 56585A102 |
| UNH | UnitedHealth Group Inc. | 480 | $251 | 0.3% | $548.46 | -8.9% | COM | 91324P102 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,148 | $247 | 0.3% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| MMIT | NYLI Mackay Municipal Insured ETF | 10,039 | $241 | 0.3% | $23.94 | — | NYLI MACKAY MUN | 45409F827 |
| BTI | British American Tobacco ADR | 5,573 | $231 | 0.2% | $36.75 | — | SPONSORED ADR | 110448107 |
| BIV | Vanguard Interm-Term Bond ETF | 2,859 | $219 | 0.2% | $74.59 | — | INTERMED TERM | 921937819 |
| TSCO | Tractor Supply Co | 3,925 | $216 | 0.2% | $54.81 | -1.6% | COM | 892356106 |
| DFAS | Dimensional US Small Cap ETF | 3,195 | $191 | 0.2% | $64.82 | — | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,299 | $180 | 0.2% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | Vanguard Small-Cap Value ETF | 900 | $168 | 0.2% | $200.78 | — | SM CP VAL ETF | 922908611 |
| LLY | Eli Lilly & Co. | 200 | $165 | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,432 | $155 | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | Crown Castle Intl Corp | 1,444 | $151 | 0.2% | $102.00 | -12.6% | COM | 22822V101 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,452 | $148 | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $145 | 0.2% | $204.45 | +13.4% | COM | 11133T103 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,351 | $143 | 0.2% | $107.05 | — | INTRM GOV CR ETF | 464288612 |
| IWF | iShares Russell 1000 Growth Index ETF | 389 | $140 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | Linde PLC ADR | 285 | $133 | 0.1% | $447.95 | -0.8% | SHS | G54950103 |
| HRL | Hormel Foods Corp | 3,870 | $120 | 0.1% | $30.16 | -4.7% | COM | 440452100 |
| IBM | IBM Corp. | 460 | $114 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| IDXX | IDEXX Laboratories, Inc. | 264 | $111 | 0.1% | $485.80 | -10.6% | COM | 45168D104 |
| SCHV | Schwab US Large Cap Value ETF | 4,101 | $109 | 0.1% | $43.48 | — | US LCAP VA ETF | 808524409 |
| SUPN | Supernus Pharmaceuticals Inc | 3,300 | $108 | 0.1% | $31.21 | +13.5% | COM | 868459108 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,288 | $107 | 0.1% | $46.77 | — | US LCAP GR ETF | 808524300 |
| ETR | Entergy Corp. | 1,134 | $97 | 0.1% | $61.58 | +30.6% | COM | 29364G103 |
| DE | Deere & Company | 203 | $95 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| TXN | Texas Instruments Inc | 526 | $95 | 0.1% | $192.96 | -5.6% | COM | 882508104 |
| SYY | Sysco Corp | 1,257 | $94 | 0.1% | $72.12 | -1.1% | COM | 871829107 |
| EMR | Emerson Electric Co | 838 | $92 | 0.1% | $111.47 | +6.6% | COM | 291011104 |
| OXY | Occidental Pete Corp | 1,800 | $89 | 0.1% | $55.40 | -13.6% | COM | 674599105 |
| EW | Edwards Lifesciences Corp | 1,200 | $87 | 0.1% | $72.66 | -1.5% | COM | 28176E108 |
| SPYX | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,823 | $83 | 0.1% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| CL | Colgate Palmolive Co | 873 | $82 | 0.1% | $98.92 | -11.2% | COM | 194162103 |
| APH | Amphenol | 1,200 | $79 | 0.1% | $64.05 | +5.7% | CL A | 032095101 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $77 | 0.1% | $90.38 | -10.6% | COM | 854502101 |
| DIS | Walt Disney Co | 767 | $76 | 0.1% | $90.57 | +17.4% | COM | 254687106 |
| KO | Coca Cola Co | 993 | $71 | 0.1% | $65.65 | -1.0% | COM | 191216100 |
| MAS | Masco Corp | 1,000 | $70 | 0.1% | $74.05 | -0.6% | COM | 574599106 |
| MU | Micron Technology Inc | 800 | $70 | 0.1% | $103.98 | -7.9% | COM | 595112103 |
| VYM | Vanguard High Dividend Yield ETF | 536 | $69 | 0.1% | $127.53 | — | HIGH DIV YLD | 921946406 |
| CASY | Casey's General Stores Inc | 155 | $67 | 0.1% | $371.29 | +9.9% | COM | 147528103 |
| LOW | Lowes Cos Inc. | 286 | $67 | 0.1% | $237.68 | +1.8% | COM | 548661107 |
| TRV | The Travelers Companies Inc. | 244 | $65 | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| NVO | Novo-Nordisk A/S ADR | 892 | $62 | 0.1% | $119.07 | — | ADR | 670100205 |
| BDX | Becton Dickinson & Co | 269 | $62 | 0.1% | $226.93 | +0.2% | COM | 075887109 |
| PFE | Pfizer Inc | 2,396 | $61 | 0.1% | $26.16 | -5.6% | COM | 717081103 |
| PHO | Invesco Water Resources ETF | 906 | $58 | 0.1% | $70.18 | — | WATER RES ETF | 46137V142 |
| PNW | Pinnacle West Cap Corp | 555 | $53 | 0.1% | $80.90 | +6.8% | COM | 723484101 |
| SO | Southern Co | 557 | $51 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| WCN | Waste Connections, Inc ADR | 262 | $51 | 0.1% | $179.61 | +2.6% | COM | 94106B101 |
| VOO | Vanguard S&P 500 ETF | 99 | $51 | 0.1% | $532.66 | — | S&P 500 ETF SHS | 922908363 |
| ACN | Accenture PLC ADR | 162 | $51 | 0.1% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,663 | $50 | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| CHD | Church & Dwight Co Inc. | 451 | $50 | 0.1% | $100.89 | +4.9% | COM | 171340102 |
| USB | US Bancorp | 1,159 | $49 | 0.1% | $41.12 | +7.5% | COM NEW | 902973304 |
| WM | Waste Management Inc. | 211 | $49 | 0.1% | $204.28 | +6.9% | COM | 94106L109 |
| TJX | TJX Companies | 400 | $49 | 0.1% | $112.73 | +6.5% | COM | 872540109 |
| FISV | Fiserv, Inc. | 220 | $49 | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| EFA | iShares MSCI EAFE ETF | 590 | $48 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| CAG | Conagra Brands Inc | 1,800 | $48 | 0.1% | $28.24 | -13.6% | COM | 205887102 |
| CVS | CVS Health Corporation | 708 | $48 | 0.1% | $55.20 | +5.1% | COM | 126650100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,212 | $47 | 0.0% | $41.64 | — | ESG AWARE MSCI | 46435U663 |
| AFL | AFLAC | 400 | $44 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| LKQ | LKQ Corporation | 1,042 | $44 | 0.0% | $39.37 | -2.5% | COM | 501889208 |
| AMAT | Applied Materials Inc. | 301 | $44 | 0.0% | $202.36 | -17.6% | COM | 038222105 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $42 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| VFC | VF Corp. | 2,720 | $42 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| SCHD | Schwab US Dividend Equity ETF | 1,468 | $41 | 0.0% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| SLB | Schlumberger Ltd. ADR | 943 | $39 | 0.0% | $42.68 | -6.5% | COM STK | 806857108 |
| AMGN | Amgen Inc. | 126 | $39 | 0.0% | $313.17 | -8.3% | COM | 031162100 |
| CP | Canadian Pacific Kansas City Limited ADR | 558 | $39 | 0.0% | $80.88 | -6.5% | COM | 13646K108 |
| IVV | IShares Core S&P 500 ETF | 69 | $39 | 0.0% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| RF | Regions Financial Corp | 1,700 | $37 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| LHX | L3 Harris Technologies Inc | 175 | $37 | 0.0% | $221.98 | -7.2% | COM | 502431109 |
| CW | Curtiss-Wright Corp | 112 | $36 | 0.0% | $294.97 | +14.2% | COM | 231561101 |
| BAX | Baxter Intl Inc. | 1,000 | $34 | 0.0% | $35.72 | -9.9% | COM | 071813109 |
| LH | Labcorp Holdings Inc | 146 | $34 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| BLD | Topbuild Corp. | 111 | $34 | 0.0% | $403.36 | -20.7% | COM | 89055F103 |
| WAT | Waters Corporation | 91 | $34 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| FIS | Fidelity National Information Services Inc | 447 | $33 | 0.0% | $75.37 | -2.3% | COM | 31620M106 |
| LW | Lamb Weston Holdings Inc | 600 | $32 | 0.0% | $63.91 | -13.3% | COM | 513272104 |
| — | Hillenbrand Inc. | 1,320 | $32 | 0.0% | $27.80 | — | COM | 431571108 |
| BAH | Booz Allen Hamilton Holdings | 285 | $30 | 0.0% | $147.97 | -20.7% | CL A | 099502106 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,125 | $30 | 0.0% | $25.35 | — | EMERGING MKTS CO | 25434V732 |
| KMB | Kimberly Clark Corp | 200 | $28 | 0.0% | $134.19 | -3.3% | COM | 494368103 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 1,155 | $28 | 0.0% | $23.22 | — | COM | 41013V100 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,123 | $27 | 0.0% | $35.99 | — | SHT TM US TRES | 808524862 |
| UPS | United Parcel Service Inc. | 247 | $27 | 0.0% | $120.53 | -6.5% | CL B | 911312106 |
| CSX | CSX Corp. | 917 | $27 | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| MKC | McCormick & Co Inc | 323 | $27 | 0.0% | $75.10 | +1.7% | COM NON VTG | 579780206 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 1,041 | $26 | 0.0% | $36.76 | — | INT-TRM U.S TRES | 808524854 |
| CAH | Cardinal Health Inc. | 186 | $26 | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| SHEL | Shell Plc ADR | 341 | $25 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| KTB | Kontoor Brands Inc | 388 | $25 | 0.0% | $71.37 | +8.6% | COM | 50050N103 |
| CMCSA | Comcast Corp CL A | 667 | $25 | 0.0% | $37.41 | -6.3% | CL A | 20030N101 |
| UHAL/B | U-Haul Holding Company | 411 | $24 | 0.0% | $64.99 | -3.7% | COM SER N | 023586506 |
| ASML | ASML Holding NV ADR Rep Corp | 36 | $24 | 0.0% | $759.76 | — | N Y REGISTRY SHS | N07059210 |
| SYK | Stryker Corp | 63 | $23 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| BAC | Bank of America Corp. | 550 | $23 | 0.0% | $38.77 | +12.5% | COM | 060505104 |
| CNQ | Canadian Nat Res Ltd ADR | 736 | $23 | 0.0% | $31.52 | -6.2% | COM | 136385101 |
| AVY | Avery Dennison Corp | 126 | $22 | 0.0% | $209.91 | -14.1% | COM | 053611109 |
| IWM | iShares Russell 2000 ETF | 100 | $20 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 849 | $20 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| MGA | Magna Intl Inc ADR | 568 | $19 | 0.0% | $39.57 | -6.0% | COM | 559222401 |
| CI | Cigna Group | 58 | $19 | 0.0% | $335.01 | -11.7% | COM | 125523100 |
| IJH | IShares Core S&P Midcap ETF | 319 | $19 | 0.0% | $60.46 | — | CORE S&P MCP ETF | 464287507 |
| SON | Sonoco Products Co. | 388 | $18 | 0.0% | $49.16 | -7.9% | COM | 835495102 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | Palantir Technologies Inc | 197 | $17 | 0.0% | $36.97 | +137.6% | CL A | 69608A108 |
| DSI | iShares ESG MSCI KLD 400 ETF | 161 | $16 | 0.0% | $108.79 | — | ESG MSCI KLD 400 | 464288570 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 665 | $16 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 640 | $16 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MFC | Manulife Financial Corp. ADR | 464 | $14 | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| INTC | Intel Corp | 625 | $14 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 589 | $14 | 0.0% | $24.69 | — | COM | 27828G107 |
| GIS | General Mills Inc | 227 | $14 | 0.0% | $65.64 | -11.7% | COM | 370334104 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 214 | $13 | 0.0% | $63.11 | — | PARIS ALGND CLIM | 46436E411 |
| ARKW | Ark Investment Management LLC Internet ETF | 131 | $12 | 0.0% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| GD | General Dynamics Corp | 45 | $12 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| VOE | Vanguard Mid-Cap Value ETF | 67 | $11 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ED | Consolidated Edison, Inc. | 94 | $10 | 0.0% | $94.43 | +0.8% | COM | 209115104 |
| KTOS | Kratos Defense & Security Solutions Inc | 318 | $9 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| D | Dominion Energy Inc. | 160 | $9 | 0.0% | $51.16 | +3.1% | COM | 25746U109 |
| CRL | Charles River Laboratories International Inc. | 59 | $9 | 0.0% | $192.63 | -13.0% | COM | 159864107 |
| NNE | Nano Nuclear Energy Inc. | 335 | $9 | 0.0% | $14.06 | +117.3% | COM | 63010H108 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 51 | $8 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| ROP | Roper Technologies Inc | 14 | $8 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| CCJ | Cameco Corp ADR | 200 | $8 | 0.0% | $43.42 | +8.2% | COM | 13321L108 |
| AXP | American Express Co | 29 | $8 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc. | 114 | $8 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| AEE | Ameren Corp | 76 | $8 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36 | $6 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE Vernova Inc. | 20 | $6 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| SHW | Sherwin-Williams Co | 17 | $6 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| TLN | Talen Energy Corp | 27 | $5 | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| T | AT&T, Inc. | 190 | $5 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| ITRI | Itron Inc | 51 | $5 | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| — | Barrick Gold Corp | 272 | $5 | 0.0% | $19.44 | — | COM | 067901108 |
| — | Total S.A. | 81 | $5 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| VST | Vistra Corp | 44 | $5 | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| LDOS | Leidos Holdings Inc | 38 | $5 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| LVHI | Legg Mason ETF Investment Trust Franklin International Low Volatility High Dividend Index | 157 | $5 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| ICLN | iShares Global Clean Energy ETF | 428 | $5 | 0.0% | $12.40 | — | GL CLEAN ENE ETF | 464288224 |
| PBW | Invesco WilderHill Clean Energy ETF | 303 | $5 | 0.0% | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| AIQ | Global X Funds Artificial Intelligence & Technology ETF | 129 | $5 | 0.0% | $38.00 | — | ARTIFICIAL ETF | 37954Y632 |
| ABT | Abbott Labs | 35 | $5 | 0.0% | $107.07 | +17.2% | COM | 002824100 |
| AI | C3.ai Inc Ordinary Shares - Class A | 219 | $5 | 0.0% | $31.05 | -8.6% | CL A | 12468P104 |
| GRNY | Tidal Trust III - Fundstrat Granny Shots US ETF | 248 | $5 | 0.0% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| LRCX | Lam Research Corp | 60 | $4 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 12 | $4 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| HUT | Hut 8 Corp Ordinary Shares | 363 | $4 | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| PATH | Uipath Inc Ordinary Shares - Class A | 398 | $4 | 0.0% | $12.24 | +5.1% | CL A | 90364P105 |
| PII | Polaris Industries Inc | 100 | $4 | 0.0% | $81.24 | -41.4% | COM | 731068102 |
| NOW | Servicenow Inc | 5 | $4 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| SNPS | Synopsys Inc | 9 | $4 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| MAT | Mattel Inc | 197 | $4 | 0.0% | $18.43 | +7.7% | COM | 577081102 |
| DELL | Dell Technologies Inc Class C | 42 | $4 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| VRT | Vertiv Holdings Co Class A | 52 | $4 | 0.0% | $82.73 | +28.5% | COM CL A | 92537N108 |
| AVAV | Aerovironment Inc | 31 | $4 | 0.0% | $153.58 | 0.0% | COM | 008073108 |
| F | Ford Motor Co | 364 | $4 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| SOUN | Soundhound AI Inc Class A Corp | 433 | $4 | 0.0% | $4.84 | +157.8% | CLASS A COM | 836100107 |
| S | Sentinelone Inc Ordinary Shares - Class A | 190 | $3 | 0.0% | $25.52 | -15.0% | CL A | 81730H109 |
| FSLR | First Solar Inc. | 27 | $3 | 0.0% | $225.17 | -30.6% | COM | 336433107 |
| — | United States Steel Corp. | 80 | $3 | 0.0% | $35.33 | — | COM | 912909108 |
| MET | MetLife Inc. | 40 | $3 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 100 | $3 | 0.0% | $32.23 | — | S&P500 EQL HLT | 46137V332 |
| MRVL | Marvell Technology Inc | 48 | $3 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| SOBO | South Bow Corp. ADR | 101 | $3 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| QBTS | D-Wave Quantum Inc | 336 | $3 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| VG | Venture Global Inc. | 240 | $2 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| CRNT | Ceragon Networks Ltd. | 1,010 | $2 | 0.0% | $3.67 | 0.0% | ORD | M22013102 |
| ABEV | Ambev S.A. ADR | 1,000 | $2 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| COIN | Coinbase Global Inc | 13 | $2 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| XYL | Xylem Inc | 16 | $2 | 0.0% | $124.71 | -1.7% | COM | 98419M100 |
| JSTC | Adasina Social Justice All Cap Global ETF | 104 | $2 | 0.0% | $18.13 | — | ADASINA SOCIAL | 886364876 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $2 | 0.0% | $65.79 | — | S&P KENSHO CLEAN | 78468R655 |
| TT | Trane Technologies Plc ADR | 5 | $2 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| NSC | Norfolk Southern Corp | 7 | $2 | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| GE | GE Aerospace | 6 | $1 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| IONQ | IonQ Inc | 49 | $1 | 0.0% | $7.62 | +325.1% | COM | 46222L108 |
| REKR | Rekor Systems Inc | 962 | $1 | 0.0% | $1.58 | 0.0% | COM | 759419104 |
| RGTI | Rigetti Computing Inc | 97 | $1 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| MRNA | Moderna Inc | 26 | $1 | 0.0% | $91.81 | -61.3% | COM | 60770K107 |
| ASTS | AST Spacemobile Inc | 32 | $1 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| KVUE | Kenvue Inc | 27 | $1 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $1 | 0.0% | $14.37 | -12.4% | COM CL A | 76954A103 |
| KHC | The Kraft Heinz Co. | 10 | $0 | 0.0% | $31.82 | -10.9% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $0 | 0.0% | $68.37 | +1.4% | COM | 023586100 |