CIK: 0002043536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $109,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 34,201 | $8,709 | 7.9% | $221.73 | +1.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,510 | $6,998 | 6.4% | $422.47 | +20.4% | COM | 594918104 |
| NVDA | Nvidia Corp | 20,991 | $3,917 | 3.6% | $118.78 | +46.7% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 14,711 | $3,576 | 3.3% | $166.94 | +25.3% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co. | 10,426 | $3,289 | 3.0% | $204.96 | +44.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 14,777 | $3,245 | 3.0% | $184.81 | +22.5% | COM | 023135106 |
| AVGO | Broadcom Inc | 7,658 | $2,526 | 2.3% | $158.01 | +93.5% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,914 | $2,332 | 2.1% | $52.79 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | Abbvie Inc. | 9,087 | $2,104 | 1.9% | $179.05 | +12.8% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 17,923 | $2,021 | 1.8% | $109.65 | +0.0% | COM | 30231G102 |
| WMT | Walmart Inc. | 19,142 | $1,973 | 1.8% | $72.48 | +36.9% | COM | 931142103 |
| AMP | Ameriprise Financial Inc | 3,479 | $1,709 | 1.6% | $428.75 | +19.0% | COM | 03076C106 |
| HD | Home Depot Inc | 4,021 | $1,629 | 1.5% | $362.30 | +7.4% | COM | 437076102 |
| UNP | Union Pacific Corp. | 6,812 | $1,610 | 1.5% | $233.70 | -4.5% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 18,041 | $1,514 | 1.4% | $107.65 | -24.7% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc. | 21,764 | $1,489 | 1.4% | $46.78 | +44.0% | COM | 17275R102 |
| MCD | McDonald's Corp. | 4,817 | $1,464 | 1.3% | $268.43 | +12.3% | COM | 580135101 |
| CAT | Caterpillar Inc | 3,013 | $1,438 | 1.3% | $338.85 | +25.5% | COM | 149123101 |
| PEP | PepsiCo, Inc. | 10,199 | $1,432 | 1.3% | $161.04 | -12.8% | COM | 713448108 |
| PG | Procter & Gamble Co. | 8,974 | $1,379 | 1.3% | $163.96 | -5.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 2,666 | $1,340 | 1.2% | $445.71 | +8.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 7,121 | $1,320 | 1.2% | $152.64 | +11.0% | COM | 478160104 |
| MDY | SPDR S&P Midcap 400 ETF | 2,210 | $1,317 | 1.2% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | Costco Wholesale Corp. | 1,386 | $1,283 | 1.2% | $867.38 | +10.3% | COM | 22160K105 |
| RTX | RTX Corporation | 7,563 | $1,266 | 1.2% | $111.54 | +38.3% | COM | 75513E101 |
| V | Visa Inc. | 3,553 | $1,213 | 1.1% | $271.72 | +27.0% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 4,979 | $1,213 | 1.1% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| BKNG | Booking Holdings Inc | 221 | $1,193 | 1.1% | $3817.57 | +45.7% | COM | 09857L108 |
| WMB | Williams Companies Inc. | 18,118 | $1,148 | 1.0% | $41.76 | +38.4% | COM | 969457100 |
| VO | Vanguard Mid-Cap ETF | 3,832 | $1,126 | 1.0% | $265.32 | — | MID CAP ETF | 922908629 |
| ETN | Eaton Corp PLC ADR | 2,940 | $1,100 | 1.0% | $302.74 | +20.0% | SHS | G29183103 |
| HON | Honeywell Intl Inc. | 5,132 | $1,080 | 1.0% | $189.06 | +9.5% | COM | 438516106 |
| META | Meta Platforms Inc Cl A | 1,430 | $1,050 | 1.0% | $514.70 | +44.4% | CL A | 30303M102 |
| ADP | Automatic Data Processing Inc. | 3,467 | $1,018 | 0.9% | $253.49 | +17.5% | COM | 053015103 |
| TSLA | Tesla Motors Inc | 2,031 | $903 | 0.8% | $229.41 | +51.2% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 1,451 | $884 | 0.8% | $480.29 | +17.3% | COM | 666807102 |
| BX | Blackstone Inc | 5,022 | $858 | 0.8% | $136.14 | +24.5% | COM | 09260D107 |
| CB | Chubb Ltd ADR | 2,948 | $832 | 0.8% | $271.60 | +1.3% | COM | H1467J104 |
| CRM | Salesforce Inc | 3,509 | $832 | 0.8% | $256.54 | -2.0% | COM | 79466L302 |
| PM | Phillip Morris Intl, Inc. | 4,894 | $794 | 0.7% | $109.82 | +50.4% | COM | 718172109 |
| DLR | Digital Realty Trust Inc | 4,498 | $778 | 0.7% | $146.88 | +14.8% | COM | 253868103 |
| TMO | Thermo Fisher Scientific Inc. | 1,594 | $773 | 0.7% | $563.24 | -17.5% | COM | 883556102 |
| SCHW | Charles Schwab Corp. | 8,037 | $767 | 0.7% | $64.56 | +46.4% | COM | 808513105 |
| MDT | Medtronic PLC ADR | 7,934 | $756 | 0.7% | $82.52 | +10.6% | SHS | G5960L103 |
| IJR | iShares Core S&P Small-Cap ETF | 6,255 | $743 | 0.7% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| TEL | TE Connectivity Plc ADR | 3,375 | $741 | 0.7% | $147.10 | +36.0% | ORD SHS | G87052109 |
| ECL | Ecolab Inc | 2,610 | $715 | 0.7% | $241.86 | +11.8% | COM | 278865100 |
| NEE | Nextera Energy Inc | 9,407 | $710 | 0.6% | $72.22 | -0.0% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 1,403 | $700 | 0.6% | $514.27 | -12.9% | COM | 539830109 |
| PNC | PNC Financial Services Group | 3,424 | $688 | 0.6% | $168.35 | +16.3% | COM | 693475105 |
| VNQ | Vanguard Real Estate ETF | 7,428 | $679 | 0.6% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| QCOM | Qualcomm Inc | 4,081 | $679 | 0.6% | $168.42 | -6.7% | COM | 747525103 |
| ALL | Allstate Corp | 3,061 | $657 | 0.6% | $173.82 | +15.2% | COM | 020002101 |
| DHR | Danaher Corp. | 3,302 | $655 | 0.6% | $255.80 | -22.4% | COM | 235851102 |
| NVS | Novartis AG ADR | 5,098 | $654 | 0.6% | $114.76 | — | SPONSORED ADR | 66987V109 |
| PYPL | Paypal Holdings Inc | 9,689 | $650 | 0.6% | $67.64 | +4.0% | COM | 70450Y103 |
| DGX | Quest Diagnostics Inc. | 3,396 | $647 | 0.6% | $145.98 | +21.0% | COM | 74834L100 |
| GLW | Corning Inc | 7,546 | $619 | 0.6% | $40.86 | +59.0% | COM | 219350105 |
| PLD | Prologis Inc | 5,401 | $619 | 0.6% | $116.94 | -7.4% | COM | 74340W103 |
| MS | Morgan Stanley | 3,855 | $613 | 0.6% | $108.77 | +34.6% | COM NEW | 617446448 |
| COP | ConocoPhillips | 6,332 | $599 | 0.5% | $102.83 | -9.3% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 13,577 | $597 | 0.5% | $38.62 | +10.0% | COM | 92343V104 |
| CVX | Chevron Corp. | 3,828 | $594 | 0.5% | $141.07 | +7.9% | COM | 166764100 |
| ENB | Enbridge Inc. ADR | 11,206 | $565 | 0.5% | $35.52 | +29.8% | COM | 29250N105 |
| IEFA | IShares Core MSCI EAFE ETF | 6,430 | $561 | 0.5% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| HBAN | Huntington Bancshares Inc | 32,113 | $555 | 0.5% | $14.15 | +18.9% | COM | 446150104 |
| BA | Boeing Co | 2,491 | $538 | 0.5% | $171.47 | +31.5% | COM | 097023105 |
| TRP | TC Energy Corp ADR | 9,651 | $525 | 0.5% | $41.91 | +19.8% | COM | 87807B107 |
| ADBE | Adobe Sys Inc | 1,454 | $513 | 0.5% | $515.27 | -30.4% | COM | 00724F101 |
| SBUX | Starbucks Corp | 6,034 | $510 | 0.5% | $83.46 | +6.1% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 10,977 | $489 | 0.4% | $39.51 | +8.9% | COM | 316773100 |
| TFC | Truist Financial Corporation | 10,533 | $482 | 0.4% | $40.11 | +10.5% | COM | 89832Q109 |
| PRU | Prudential Financial Inc. | 4,382 | $455 | 0.4% | $110.56 | -6.6% | COM | 744320102 |
| DOW | Dow Inc | 19,686 | $451 | 0.4% | $42.73 | -43.1% | COM | 260557103 |
| APD | Air Products & Chemicals Inc. | 1,653 | $451 | 0.4% | $263.41 | +8.4% | COM | 009158106 |
| ZTS | Zoetis Inc | 2,978 | $436 | 0.4% | $177.65 | -15.3% | CL A | 98978V103 |
| AMT | American Tower Corporation | 2,256 | $434 | 0.4% | $209.99 | -2.6% | COM | 03027X100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,401 | $422 | 0.4% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| AEP | American Elec Pwr Inc. | 3,707 | $417 | 0.4% | $94.38 | +14.6% | COM | 025537101 |
| TGT | Target Corp | 4,224 | $379 | 0.3% | $139.84 | -30.8% | COM | 87612E106 |
| BK | Bank New York Mellon Corp | 3,215 | $350 | 0.3% | $63.85 | +58.7% | COM | 064058100 |
| MPC | Marathon Pete Corp. | 1,815 | $350 | 0.3% | $163.95 | +6.4% | COM | 56585A102 |
| DUK | Duke Energy Corp | 2,235 | $277 | 0.3% | $105.91 | +13.1% | COM NEW | 26441C204 |
| HAS | Hasbro Inc. | 3,488 | $265 | 0.2% | $60.99 | +25.4% | COM | 418056107 |
| SNA | Snap-on, Inc. | 756 | $262 | 0.2% | $323.82 | 0.0% | COM | 833034101 |
| FTV | Fortive Corp | 5,334 | $261 | 0.2% | $54.18 | -9.2% | COM | 34959J108 |
| SUSA | iShares Esg Optimized MSCI USA ETF | 1,761 | $239 | 0.2% | $120.93 | — | ESG OPTIMIZED | 464288802 |
| DFAS | Dimensional US Small Cap ETF | 2,960 | $203 | 0.2% | $64.61 | — | US SMALL CAP ETF | 25434V500 |
| TSCO | Tractor Supply Co | 3,397 | $193 | 0.2% | $54.81 | +6.8% | COM | 892356106 |
| MMIT | NYLI Mackay Municipal Insured ETF | 7,508 | $182 | 0.2% | $23.94 | — | NYLI MACKAY MUN | 45409F827 |
| IWF | iShares Russell 1000 Growth Index ETF | 388 | $182 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,269 | $177 | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,276 | $171 | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| VBR | Vanguard Small-Cap Value ETF | 817 | $171 | 0.2% | $200.78 | — | SM CP VAL ETF | 922908611 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,298 | $169 | 0.2% | $43.59 | — | US LCAP GR ETF | 808524300 |
| BIV | Vanguard Interm-Term Bond ETF | 2,155 | $168 | 0.2% | $74.59 | — | INTERMED TERM | 921937819 |
| IDXX | IDEXX Laboratories, Inc. | 239 | $153 | 0.1% | $485.80 | +24.9% | COM | 45168D104 |
| UNH | UnitedHealth Group Inc. | 437 | $151 | 0.1% | $548.46 | -45.5% | COM | 91324P102 |
| APH | Amphenol | 1,200 | $149 | 0.1% | $64.05 | +70.8% | CL A | 032095101 |
| LLY | Eli Lilly & Co. | 193 | $147 | 0.1% | $890.31 | -16.6% | COM | 532457108 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $143 | 0.1% | $204.45 | +20.9% | COM | 11133T103 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,330 | $143 | 0.1% | $107.05 | — | INTRM GOV CR ETF | 464288612 |
| LIN | Linde PLC ADR | 285 | $135 | 0.1% | $447.95 | +5.1% | SHS | G54950103 |
| SCHV | Schwab US Large Cap Value ETF | 4,633 | $135 | 0.1% | $41.76 | — | US LCAP VA ETF | 808524409 |
| IBM | IBM Corp. | 460 | $130 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| VUG | Vanguard Growth ETF | 258 | $124 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,267 | $112 | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYX | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,899 | $104 | 0.1% | $47.55 | — | SPDR S&P 500 ETF | 78468R796 |
| DON | Wisdomtree U.S. Midcap Dividend Fund ETF | 1,949 | $102 | 0.1% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| SUPN | Supernus Pharmaceuticals Inc | 1,978 | $95 | 0.1% | $31.21 | +29.0% | COM | 868459108 |
| EW | Edwards Lifesciences Corp | 1,200 | $93 | 0.1% | $72.66 | +7.5% | COM | 28176E108 |
| DE | Deere & Company | 203 | $93 | 0.1% | $369.25 | +32.6% | COM | 244199105 |
| SO | Southern Co | 958 | $91 | 0.1% | $84.42 | +9.2% | COM | 842587107 |
| TXN | Texas Instruments Inc | 464 | $85 | 0.1% | $192.96 | +0.2% | COM | 882508104 |
| OXY | Occidental Pete Corp | 1,800 | $85 | 0.1% | $55.40 | -19.2% | COM | 674599105 |
| VYM | Vanguard High Dividend Yield ETF | 571 | $80 | 0.1% | $128.35 | — | HIGH DIV YLD | 921946406 |
| ETR | Entergy Corp. | 854 | $80 | 0.1% | $62.21 | +40.0% | COM | 29364G103 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $74 | 0.1% | $90.38 | -20.4% | COM | 854502101 |
| BDX | Becton Dickinson & Co | 390 | $73 | 0.1% | $212.86 | -13.5% | COM | 075887109 |
| SYY | Sysco Corp | 886 | $73 | 0.1% | $72.12 | +9.3% | COM | 871829107 |
| LOW | Lowes Cos Inc. | 286 | $72 | 0.1% | $237.68 | +2.7% | COM | 548661107 |
| MAS | Masco Corp | 1,000 | $70 | 0.1% | $74.05 | -5.6% | COM | 574599106 |
| CL | Colgate Palmolive Co | 873 | $70 | 0.1% | $98.92 | -14.4% | COM | 194162103 |
| KO | Coca Cola Co | 993 | $66 | 0.1% | $65.65 | +3.5% | COM | 191216100 |
| PHO | Invesco Water Resources ETF | 913 | $66 | 0.1% | $70.18 | — | WATER RES ETF | 46137V142 |
| DIS | Walt Disney Co | 562 | $64 | 0.1% | $90.57 | +29.2% | COM | 254687106 |
| AMAT | Applied Materials Inc. | 306 | $63 | 0.1% | $202.01 | -10.5% | COM | 038222105 |
| CHD | Church & Dwight Co Inc. | 675 | $59 | 0.1% | $98.36 | -5.2% | COM | 171340102 |
| VOO | Vanguard S&P 500 ETF | 95 | $58 | 0.1% | $533.50 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX Companies | 400 | $58 | 0.1% | $112.73 | +17.3% | COM | 872540109 |
| USB | US Bancorp | 1,159 | $56 | 0.1% | $41.12 | +12.7% | COM NEW | 902973304 |
| EFA | iShares MSCI EAFE ETF | 590 | $55 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3 Harris Technologies Inc | 175 | $53 | 0.0% | $221.98 | +22.2% | COM | 502431109 |
| PNW | Pinnacle West Cap Corp | 584 | $52 | 0.0% | $81.30 | +9.2% | COM | 723484101 |
| TRV | The Travelers Companies Inc. | 179 | $50 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,649 | $50 | 0.0% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,099 | $50 | 0.0% | $41.61 | — | ESG AWARE MSCI | 46435U663 |
| NVO | Novo-Nordisk A/S ADR | 892 | $49 | 0.0% | $119.07 | — | ADR | 670100205 |
| CASY | Casey's General Stores Inc | 87 | $49 | 0.0% | $371.29 | +40.6% | COM | 147528103 |
| SLB | Schlumberger Ltd. ADR | 1,390 | $48 | 0.0% | $40.00 | -14.2% | COM STK | 806857108 |
| CP | Canadian Pacific Kansas City Limited ADR | 635 | $47 | 0.0% | $80.32 | -5.1% | COM | 13646K108 |
| HRL | Hormel Foods Corp | 1,899 | $47 | 0.0% | $30.16 | -9.4% | COM | 440452100 |
| CW | Curtiss-Wright Corp | 86 | $47 | 0.0% | $294.97 | +66.9% | COM | 231561101 |
| IVV | IShares Core S&P 500 ETF | 69 | $46 | 0.0% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| WCN | Waste Connections, Inc ADR | 262 | $46 | 0.0% | $179.61 | +1.3% | COM | 94106B101 |
| BAH | Booz Allen Hamilton Holdings | 460 | $46 | 0.0% | $131.68 | -20.2% | CL A | 099502106 |
| SCHD | Schwab US Dividend Equity ETF | 1,665 | $45 | 0.0% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| RF | Regions Financial Corp | 1,700 | $45 | 0.0% | $20.60 | +23.9% | COM | 7591EP100 |
| AFL | AFLAC | 400 | $45 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| ASML | ASML Holding NV ADR Rep Corp | 45 | $44 | 0.0% | $768.09 | — | N Y REGISTRY SHS | N07059210 |
| BLD | Topbuild Corp. | 111 | $43 | 0.0% | $403.36 | -1.0% | COM | 89055F103 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $43 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | Emerson Electric Co | 323 | $42 | 0.0% | $111.47 | +21.5% | COM | 291011104 |
| LH | Labcorp Holdings Inc | 146 | $42 | 0.0% | $216.29 | +23.3% | COM SHS | 504922105 |
| PFE | Pfizer Inc | 1,600 | $41 | 0.0% | $26.16 | -7.7% | COM | 717081103 |
| ACN | Accenture PLC ADR | 162 | $40 | 0.0% | $322.76 | -19.3% | SHS CLASS A | G1151C101 |
| VFC | VF Corp. | 2,720 | $39 | 0.0% | $16.74 | -19.7% | COM | 918204108 |
| MKC | McCormick & Co Inc | 576 | $39 | 0.0% | $72.44 | -4.7% | COM NON VTG | 579780206 |
| LKQ | LKQ Corporation | 1,218 | $37 | 0.0% | $38.36 | -15.6% | COM | 501889208 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,125 | $36 | 0.0% | $25.35 | — | EMERGING MKTS CO | 25434V732 |
| BTI | British American Tobacco ADR | 678 | $36 | 0.0% | $36.75 | — | SPONSORED ADR | 110448107 |
| — | Hillenbrand Inc. | 1,320 | $36 | 0.0% | $27.80 | — | COM | 431571108 |
| AMGN | Amgen Inc. | 126 | $36 | 0.0% | $313.17 | -8.5% | COM | 031162100 |
| ARKW | Ark Investment Management LLC Internet ETF | 200 | $35 | 0.0% | $116.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LW | Lamb Weston Holdings Inc | 600 | $35 | 0.0% | $63.91 | -15.2% | COM | 513272104 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | 1,030 | $35 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| WTRG | Essential Utilities Inc Ordinary Shares | 848 | $34 | 0.0% | $38.95 | -2.1% | COM | 29670G102 |
| WM | Waste Management Inc. | 150 | $33 | 0.0% | $204.28 | +9.5% | COM | 94106L109 |
| CAG | Conagra Brands Inc | 1,800 | $33 | 0.0% | $28.24 | -33.9% | COM | 205887102 |
| CSX | CSX Corp. | 917 | $33 | 0.0% | $33.21 | +2.2% | COM | 126408103 |
| KTB | Kontoor Brands Inc | 388 | $31 | 0.0% | $71.37 | +0.3% | COM | 50050N103 |
| FIS | Fidelity National Information Services Inc | 464 | $31 | 0.0% | $75.42 | -4.3% | COM | 31620M106 |
| CAH | Cardinal Health Inc. | 186 | $29 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 1,155 | $29 | 0.0% | $23.22 | — | COM | 41013V100 |
| BAC | Bank of America Corp. | 550 | $28 | 0.0% | $38.77 | +24.7% | COM | 060505104 |
| FISV | Fiserv, Inc. | 220 | $28 | 0.0% | $164.95 | -13.1% | COM | 337738108 |
| T | AT&T, Inc. | 973 | $27 | 0.0% | $26.45 | +6.1% | COM | 00206R102 |
| WAT | Waters Corporation | 91 | $27 | 0.0% | $325.56 | -7.3% | COM | 941848103 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,110 | $27 | 0.0% | $35.99 | — | SHT TM US TRES | 808524862 |
| MGA | Magna Intl Inc ADR | 568 | $27 | 0.0% | $39.57 | +10.8% | COM | 559222401 |
| SON | Sonoco Products Co. | 607 | $26 | 0.0% | $47.18 | -3.9% | COM | 835495102 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 1,034 | $26 | 0.0% | $36.76 | — | INT-TRM U.S TRES | 808524854 |
| KMB | Kimberly Clark Corp | 200 | $25 | 0.0% | $134.19 | -5.5% | COM | 494368103 |
| IWM | iShares Russell 2000 ETF | 100 | $24 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | iShares ESG MSCI KLD 400 ETF | 189 | $24 | 0.0% | $109.88 | — | ESG MSCI KLD 400 | 464288570 |
| CNQ | Canadian Nat Res Ltd ADR | 736 | $24 | 0.0% | $31.52 | -0.6% | COM | 136385101 |
| SYK | Stryker Corp | 63 | $23 | 0.0% | $340.46 | +12.9% | COM | 863667101 |
| ELS | Equity Lifestyle Properties Inc. | 382 | $23 | 0.0% | $61.61 | — | COM | 29472R108 |
| BAX | Baxter Intl Inc. | 1,000 | $23 | 0.0% | $34.91 | -27.7% | COM | 071813109 |
| AVY | Avery Dennison Corp | 139 | $23 | 0.0% | $206.24 | -17.2% | COM | 053611109 |
| UHAL/B | U-Haul Holding Company | 411 | $21 | 0.0% | $64.99 | -18.1% | COM SER N | 023586506 |
| UPS | United Parcel Service Inc. | 247 | $21 | 0.0% | $120.53 | -26.9% | CL B | 911312106 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 849 | $20 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| CVS | CVS Health Corporation | 252 | $19 | 0.0% | $55.20 | +22.9% | COM | 126650100 |
| CMCSA | Comcast Corp CL A | 584 | $18 | 0.0% | $37.41 | -11.4% | CL A | 20030N101 |
| PBW | Invesco WilderHill Clean Energy ETF | 619 | $18 | 0.0% | $24.55 | — | WILDERHIL CLAN | 46137V134 |
| CRL | Charles River Laboratories International Inc. | 114 | $18 | 0.0% | $165.15 | -3.8% | COM | 159864107 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | Palantir Technologies Inc | 94 | $17 | 0.0% | $36.97 | +338.4% | CL A | 69608A108 |
| CCJ | Cameco Corp ADR | 200 | $17 | 0.0% | $43.42 | +78.2% | COM | 13321L108 |
| CI | Cigna Group | 58 | $17 | 0.0% | $335.01 | -12.5% | COM | 125523100 |
| 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 |
| KTOS | Kratos Defense & Security Solutions Inc | 175 | $16 | 0.0% | $30.35 | +111.0% | COM NEW | 50077B207 |
| PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | 214 | $15 | 0.0% | $63.11 | — | PARIS ALIGNED CL | 46436E411 |
| GD | General Dynamics Corp | 45 | $15 | 0.0% | $286.51 | +9.5% | COM | 369550108 |
| MFC | Manulife Financial Corp. ADR | 464 | $14 | 0.0% | $26.86 | +14.8% | COM | 56501R106 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 589 | $14 | 0.0% | $24.69 | — | COM | 27828G107 |
| VMI | Valmont Industries, Inc. | 37 | $14 | 0.0% | $306.70 | +18.6% | COM | 920253101 |
| GEV | GE Vernova Inc. | 20 | $12 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| AMD | Advanced Micro Devices Inc | 74 | $12 | 0.0% | $151.37 | +6.6% | COM | 007903107 |
| TLN | Talen Energy Corp | 27 | $11 | 0.0% | $195.05 | +85.2% | COM | 87422Q109 |
| GIS | General Mills Inc | 227 | $11 | 0.0% | $65.64 | -24.7% | COM | 370334104 |
| IJH | IShares Core S&P Midcap ETF | 170 | $11 | 0.0% | $60.46 | — | CORE S&P MCP ETF | 464287507 |
| ARKG | Ark Investment Management LLC Genomic Revolution ETF | 356 | $10 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| D | Dominion Energy Inc. | 160 | $10 | 0.0% | $51.16 | +14.0% | COM | 25746U109 |
| AVAV | Aerovironment Inc | 31 | $10 | 0.0% | $153.58 | +68.5% | COM | 008073108 |
| AXP | American Express Co | 29 | $10 | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| ED | Consolidated Edison, Inc. | 94 | $9 | 0.0% | $94.43 | +5.0% | COM | 209115104 |
| VOE | Vanguard Mid-Cap Value ETF | 52 | $9 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| B | Barrick Mining Corp. ADR | 272 | $9 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| NNE | Nano Nuclear Energy Inc. | 225 | $9 | 0.0% | $14.06 | +152.6% | COM | 63010H108 |
| VST | Vistra Corp | 44 | $9 | 0.0% | $84.10 | +135.1% | COM | 92840M102 |
| QBTS | D-Wave Quantum Inc | 336 | $8 | 0.0% | $6.72 | +171.2% | COM | 26740W109 |
| LRCX | Lam Research Corp | 60 | $8 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| VRT | Vertiv Holdings Co Class A | 52 | $8 | 0.0% | $82.73 | +61.1% | COM CL A | 92537N108 |
| MP | Mp Materials Corporation | 116 | $8 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| LDOS | Leidos Holdings Inc | 38 | $7 | 0.0% | $138.27 | +25.4% | COM | 525327102 |
| ICLN | iShares Global Clean Energy ETF | 428 | $7 | 0.0% | $12.40 | — | GL CLEAN ENE ETF | 464288224 |
| ITRI | Itron Inc | 51 | $6 | 0.0% | $104.72 | +21.4% | COM | 465741106 |
| DELL | Dell Technologies Inc Class C | 42 | $6 | 0.0% | $104.22 | +23.9% | CL C | 24703L202 |
| PII | Polaris Industries Inc | 100 | $6 | 0.0% | $81.24 | -33.6% | COM | 731068102 |
| PANW | Palo Alto Networks Inc | 24 | $5 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| ABT | Abbott Labs | 35 | $5 | 0.0% | $107.07 | +22.0% | COM | 002824100 |
| NOW | Servicenow Inc | 5 | $5 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| SNPS | Synopsys Inc | 9 | $4 | 0.0% | $485.80 | +16.4% | COM | 871607107 |
| IONQ | IonQ Inc | 70 | $4 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| MRVL | Marvell Technology Inc | 48 | $4 | 0.0% | $96.69 | -24.0% | COM | 573874104 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 35 | $4 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 19 | $4 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VG | Venture Global Inc. | 240 | $3 | 0.0% | $14.48 | -2.0% | COM CL A | 92333F101 |
| RKLB | Rocket Lab Corp. | 70 | $3 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| MAT | Mattel Inc | 197 | $3 | 0.0% | $18.43 | -1.1% | COM | 577081102 |
| MRNA | Moderna Inc | 121 | $3 | 0.0% | $41.63 | -33.0% | COM | 60770K107 |
| F | Ford Motor Co | 245 | $3 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| RGTI | Rigetti Computing Inc | 97 | $3 | 0.0% | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $3 | 0.0% | $65.79 | — | S&P KENSHO CLEAN | 78468R655 |
| XYL | Xylem Inc | 16 | $2 | 0.0% | $124.71 | +10.7% | COM | 98419M100 |
| JSTC | Tidal Trust I Global ETF | 104 | $2 | 0.0% | $18.13 | — | ADASINA SOCIAL | 886364876 |
| TT | Trane Technologies Plc ADR | 5 | $2 | 0.0% | $393.53 | +8.4% | SHS | G8994E103 |
| NSC | Norfolk Southern Corp | 7 | $2 | 0.0% | $233.00 | +18.5% | COM | 655844108 |
| GE | GE Aerospace | 6 | $2 | 0.0% | $167.93 | +62.4% | COM NEW | 369604301 |
| ASTS | AST Spacemobile Inc | 32 | $2 | 0.0% | $25.58 | +88.4% | COM CL A | 00217D100 |
| SBRA | Sabra Healthcare REIT | 80 | $1 | 0.0% | $18.64 | — | COM | 78573L106 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $1 | 0.0% | $14.37 | -6.7% | COM CL A | 76954A103 |
| SOBO | South Bow Corp. ADR | 20 | $1 | 0.0% | $24.08 | +12.9% | COM | 83671M105 |
| KHC | The Kraft Heinz Co. | 10 | $0 | 0.0% | $31.82 | -16.8% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $0 | 0.0% | $68.37 | -13.8% | COM | 023586100 |