Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,072 | $23.74M | 14.6% | $415.93 | $388.83 | +5.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $17.6M | 10.9% | $502879.97 * | $448761.72 | +3.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,169 | $17.36M | 10.7% | $157.57 * | $149.09 | +3.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 116,759 | $12.47M | 7.7% | $106.84 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,620 | $11.91M | 7.3% | $63.47 * | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,380 | $6.696M | 4.1% | $328.55 * | $296.98 | +4.0% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 246,465 | $4.555M | 2.8% | $18.48 * | $13.87 | +2.1% | COM | 04010L103 |
| DVY | ISHARES TR | 33,342 | $3.921M | 2.4% | $117.59 | $118.49 | -1.1% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,484 | $3.858M | 2.4% | $454.75 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 267,100 | $3.601M | 2.2% | $13.48 * | $9.25 | +7.3% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 76,985 | $2.554M | 1.6% | $33.17 * | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| OWL | BLUE OWL CAPITAL INC | 204,800 | $2.306M | 1.4% | $11.26 | $10.58 | +4.7% | COM CL A | 09581B103 |
| AAPL | APPLE INC | 11,951 | $2.028M | 1.3% | $169.68 * | $144.69 | +12.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,715 | $1.973M | 1.2% | $105.45 * | $98.78 | +4.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,700 | $1.861M | 1.1% | $395.86 * | $329.89 | +2.0% | COM | 532457108 |
| ACWV | ISHARES INC | 17,678 | $1.761M | 1.1% | $99.63 * | $94.41 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 23,149 | $1.709M | 1.1% | $73.82 | $71.32 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 12,210 | $1.648M | 1.0% | $134.99 | $134.21 | -0.1% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 8,789 | $1.624M | 1.0% | $184.80 | $171.22 | +7.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,650 | $1.429M | 0.9% | $307.26 * | $247.14 | +14.2% | COM | 594918104 |
| IVV | ISHARES TR | 3,413 | $1.425M | 0.9% | $417.66 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 14,196 | $1.209M | 0.7% | $85.13 * | $43.15 | -4.0% | ENERGY | 81369Y506 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.036M | 0.6% | $12.98 * | $8.27 | +11.5% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 2,635 | $1.007M | 0.6% | $382.05 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 7,637 | $882K | 0.5% | $115.47 * | $97.08 | +0.7% | COM | 58933Y105 |
| WMT | WALMART INC | 5,823 | $879K | 0.5% | $150.97 * | $45.79 | +3.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,322 | $866K | 0.5% | $118.34 * | $99.95 | -0.3% | COM | 30231G102 |
| COR | CENCORA INC | 5,000 | $834K | 0.5% | $166.85 * | $153.47 | +1.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $830K | 0.5% | $163.70 * | $147.89 | -3.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $802K | 0.5% | $801.79 | $733.79 | +11.4% | COM | 75886F107 |
| IJR | ISHARES TR | 8,440 | $793K | 0.5% | $94.00 * | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,610 | $776K | 0.5% | $138.24 * | $127.94 | -4.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,727 | $739K | 0.5% | $156.38 * | $133.15 | +4.2% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $675K | 0.4% | $87.59 * | $65.79 | +17.7% | CL A COM STK | 03990B101 |
| CAT | CATERPILLAR INC | 3,000 | $656K | 0.4% | $218.80 | $230.59 | -5.3% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 3,715 | $584K | 0.4% | $157.24 | $162.26 | -2.2% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 14,939 | $581K | 0.4% | $38.89 * | $36.55 | -5.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 5,340 | $578K | 0.4% | $108.22 * | $94.90 | +8.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,928 | $573K | 0.4% | $195.70 * | $189.39 | -0.3% | COM | 907818108 |
| NOBL | PROSHARES TR | 5,975 | $557K | 0.3% | $93.17 * | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| IYH | ISHARES TR | 1,954 | $549K | 0.3% | $281.15 * | $54.98 | -0.7% | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 3,040 | $505K | 0.3% | $166.05 * | $146.36 | +6.9% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,870 | $503K | 0.3% | $63.94 * | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 3,350 | $485K | 0.3% | $144.89 * | $116.26 | +4.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 2,600 | $438K | 0.3% | $168.58 * | $148.45 | -2.2% | COM | 166764100 |
| IWS | ISHARES TR | 4,043 | $429K | 0.3% | $106.22 | $107.58 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,010 | $416K | 0.3% | $206.78 * | $207.77 | +2.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,096 | $407K | 0.3% | $66.77 * | $61.50 | -1.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,349 | $399K | 0.2% | $295.75 * | $250.51 | +4.7% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $365K | 0.2% | $52.12 * | $47.13 | +6.2% | COM | 101137107 |
| GOOGL | ALPHABET INC | 3,305 | $355K | 0.2% | $107.34 * | $94.42 | +9.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $330K | 0.2% | $99.97 * | $86.72 | -1.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $324K | 0.2% | $180.19 * | $159.32 | +0.3% | COM | 571748102 |
| EIX | EDISON INTL | 4,350 | $320K | 0.2% | $73.60 * | $59.21 | +5.6% | COM | 281020107 |
| HD | HOME DEPOT INC | 1,042 | $313K | 0.2% | $300.54 * | $284.41 | -3.2% | COM | 437076102 |
| BHP | BHP GROUP LTD | 5,300 | $313K | 0.2% | $59.04 * | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| NYF | ISHARES TR | 5,642 | $302K | 0.2% | $53.46 | $51.59 | +3.7% | NEW YORK MUN ETF | 464288323 |
| CWB | SPDR SER TR | 4,556 | $301K | 0.2% | $66.02 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 7,150 | $296K | 0.2% | $41.37 * | $32.12 | +8.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,456 | $293K | 0.2% | $201.56 * | $202.74 | -7.3% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $292K | 0.2% | $341.03 * | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,385 | $290K | 0.2% | $209.29 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 6,000 | $285K | 0.2% | $47.51 * | $36.29 | -1.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $278K | 0.2% | $126.41 * | $120.73 | -1.5% | COM | 459200101 |
| INTC | INTEL CORP | 8,753 | $272K | 0.2% | $31.06 * | $27.01 | +18.1% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,544 | $271K | 0.2% | $175.78 * | $158.57 | +1.9% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 3,620 | $265K | 0.2% | $73.31 * | $75.19 | -11.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,350 | $260K | 0.2% | $110.47 * | $99.89 | -3.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,028 | $259K | 0.2% | $252.03 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 5,200 | $246K | 0.2% | $47.25 | $42.99 | +11.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $244K | 0.2% | $83.29 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 3,793 | $243K | 0.2% | $64.15 * | $55.38 | +3.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,067 | $241K | 0.1% | $116.80 * | $116.16 | +3.2% | COM | 747525103 |
| PCG | PG&E CORP | 13,900 | $238K | 0.1% | $17.11 * | $15.62 | +2.4% | COM | 69331C108 |
| — | UNILEVER PLC | 4,000 | $222K | 0.1% | $55.53 | $50.38 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 2,350 | $193K | 0.1% | $82.03 * | $87.60 | -0.4% | COM | 749685103 |
| BSV | VANGUARD BD INDEX FDS | 2,467 | $189K | 0.1% | $76.65 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| FE | FIRSTENERGY CORP | 4,700 | $187K | 0.1% | $39.80 * | $35.85 | -0.5% | COM | 337932107 |
| RTX | RTX CORPORATION | 1,865 | $186K | 0.1% | $99.90 * | $92.21 | -0.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 1,790 | $183K | 0.1% | $102.50 * | $98.50 | -0.7% | COM | 254687106 |
| C | CITIGROUP INC | 3,814 | $180K | 0.1% | $47.07 * | $44.28 | -4.1% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 5,250 | $179K | 0.1% | $34.17 * | $30.88 | +3.9% | COM NEW | 629377508 |
| VTV | VANGUARD INDEX FDS | 1,187 | $167K | 0.1% | $140.56 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 1,440 | $165K | 0.1% | $114.29 * | $92.01 | +5.8% | COM | 855244109 |
| GM | GENERAL MTRS CO | 4,809 | $159K | 0.1% | $33.04 * | $36.67 | -2.8% | COM | 37045V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $153K | 0.1% | $33.13 * | $40.36 | -12.8% | COM | 909907107 |
| DE | DEERE & CO | 400 | $151K | 0.1% | $378.02 * | $397.09 | +0.0% | COM | 244199105 |
| XBI | SPDR SER TR | 1,850 | $148K | 0.1% | $80.20 * | $82.97 | -8.2% | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR | 612 | $146K | 0.1% | $237.96 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 2,000 | $145K | 0.1% | $72.57 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| VST | VISTRA CORP | 6,000 | $143K | 0.1% | $23.86 * | $22.22 | +4.2% | COM | 92840M102 |
| SRE | SEMPRA | 902 | $140K | 0.1% | $155.49 * | $69.76 | -0.8% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 1,800 | $140K | 0.1% | $77.61 * | $69.36 | -0.4% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $138K | 0.1% | $98.47 * | $84.80 | +2.6% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 1,973 | $138K | 0.1% | $69.72 * | $25.00 | +13.6% | COM | 26614N102 |
| IWD | ISHARES TR | 887 | $137K | 0.1% | $154.63 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 2,701 | $137K | 0.1% | $50.71 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 2,200 | $136K | 0.1% | $61.98 * | $58.83 | -2.2% | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 3,565 | $134K | 0.1% | $37.71 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 1,355 | $125K | 0.1% | $92.59 | $84.17 | +8.3% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 3,219 | $125K | 0.1% | $38.83 * | $30.76 | +4.9% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 1,800 | $125K | 0.1% | $69.31 * | $69.94 | -3.6% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 1,487 | $124K | 0.1% | $83.26 | $82.60 | +0.0% | COM | 291011104 |
| PCAR | PACCAR INC | 1,650 | $123K | 0.1% | $74.69 * | $64.13 | +2.4% | COM | 693718108 |
| — | KELLANOVA | 1,720 | $120K | 0.1% | $69.77 * | $57.22 | +0.1% | COM | 487836108 |
| — | WELLS FARGO CO NEW | 100 | $117K | 0.1% | $1168.03 | $1168.03 | — | PERP PFD CNV A | 949746804 |
| — | HESS CORP | 800 | $116K | 0.1% | $145.06 | $145.06 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 9,738 | $116K | 0.1% | $11.88 * | $10.20 | +3.4% | COM | 345370860 |
| EEM | ISHARES TR | 2,856 | $112K | 0.1% | $39.13 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| NGG | NATIONAL GRID PLC | 1,556 | $111K | 0.1% | $71.65 * | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 400 | $111K | 0.1% | $277.49 * | $21.62 | +28.4% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $111K | 0.1% | $92.42 * | $82.04 | -0.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 235 | $109K | 0.1% | $464.45 * | $433.24 | +1.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 645 | $108K | 0.1% | $167.09 * | $117.25 | +35.7% | ADR | 670100205 |
| KKR | KKR & CO INC | 2,000 | $106K | 0.1% | $53.07 * | $47.56 | +8.2% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 356 | $104K | 0.1% | $291.40 * | $255.40 | +8.7% | COM NEW | 620076307 |
| GLW | CORNING INC | 3,000 | $99,660 | 0.1% | $33.22 | $32.11 | +1.9% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 982 | $97,100 | 0.1% | $98.88 * | $88.00 | -1.6% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 1,985 | $96,431 | 0.1% | $48.58 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 2,797 | $92,609 | 0.1% | $33.11 * | $32.51 | -2.1% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 420 | $91,704 | 0.1% | $218.34 | $217.74 | -1.1% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 950 | $91,363 | 0.1% | $96.17 * | $83.54 | +2.8% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 3,000 | $89,730 | 0.1% | $29.91 * | $28.59 | -2.8% | COM NEW | 962166104 |
| LPX | LOUISIANA PAC CORP | 1,500 | $89,610 | 0.1% | $59.74 * | $61.17 | -11.4% | COM | 546347105 |
| UPS | UNITED PARCEL SERVICE INC | 487 | $87,567 | 0.1% | $179.81 * | $156.34 | +7.5% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $87,246 | 0.1% | $145.41 * | $136.28 | +2.9% | COM | 11133T103 |
| AGG | ISHARES TR | 841 | $84,093 | 0.1% | $99.99 | $96.74 | +3.0% | CORE US AGGBD ET | 464287226 |
| VTRS | VIATRIS INC | 8,945 | $83,457 | 0.1% | $9.33 * | $9.69 | -12.5% | COM | 92556V106 |
| JOE | ST JOE CO | 2,000 | $82,200 | 0.1% | $41.10 | $42.82 | -2.8% | COM | 790148100 |
| SNY | SANOFI | 1,500 | $80,475 | 0.0% | $53.65 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| GBX | GREENBRIER COS INC | 3,000 | $79,350 | 0.0% | $26.45 * | $27.82 | +6.7% | COM | 393657101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $78,755 | 0.0% | $78.75 * | $75.65 | -0.2% | COM | 13646K108 |
| EFA | ISHARES TR | 1,050 | $77,301 | 0.0% | $73.62 * | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| EVRG | EVERGY INC | 1,196 | $74,282 | 0.0% | $62.11 * | $53.63 | +1.2% | COM | 30034W106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $71,929 | 0.0% | $23.56 | $25.06 | -5.3% | UNIT | 46138B103 |
| AIG | AMERICAN INTL GROUP INC | 1,350 | $71,604 | 0.0% | $53.04 * | $54.69 | -13.3% | COM NEW | 026874784 |
| AES | AES CORP | 3,000 | $70,980 | 0.0% | $23.66 * | $22.36 | -5.1% | COM | 00130H105 |
| GVI | ISHARES TR | 675 | $70,787 | 0.0% | $104.87 | $102.17 | +2.3% | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 837 | $63,980 | 0.0% | $76.44 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| EWI | ISHARES INC | 2,000 | $63,320 | 0.0% | $31.66 * | $29.73 | +2.3% | MSCI ITALY ETF | 46434G830 |
| VB | VANGUARD INDEX FDS | 328 | $61,438 | 0.0% | $187.31 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 1,000 | $61,330 | 0.0% | $61.33 * | $61.77 | -13.9% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $60,221 | 0.0% | $63.39 * | $56.25 | +7.2% | COM | 03769M106 |
| GSK | GSK PLC | 1,664 | $59,954 | 0.0% | $36.03 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| — | BANK AMERICA CORP | 50 | $59,197 | 0.0% | $1183.94 | $1183.94 | — | 7.25%CNV PFD L | 060505682 |
| DOW | DOW INC | 1,050 | $57,121 | 0.0% | $54.40 * | $47.30 | -1.8% | COM | 260557103 |
| CSX | CSX CORP | 1,800 | $55,152 | 0.0% | $30.64 * | $29.47 | -2.4% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146 | $53,830 | 0.0% | $368.70 * | $373.53 | -4.3% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 692 | $53,090 | 0.0% | $76.72 * | $61.12 | +5.8% | CL A | 609207105 |
| DXJ | WISDOMTREE TR | 700 | $51,268 | 0.0% | $73.24 * | $197.66 | +7.3% | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 500 | $50,000 | 0.0% | $100.00 | $95.23 | +6.2% | INDL | 81369Y704 |
| TXNM | PNM RES INC | 1,000 | $48,130 | 0.0% | $48.13 | $49.07 | -0.8% | COM | 69349H107 |
| VV | VANGUARD INDEX FDS | 243 | $46,056 | 0.0% | $189.53 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $45,150 | 0.0% | $12.90 * | $9.94 | +35.5% | COM NEW | 50077B207 |
| GE | GE AEROSPACE | 448 | $44,339 | 0.0% | $98.97 * | $64.11 | +17.3% | COM NEW | 369604301 |
| PPL | PPL CORP | 1,500 | $43,080 | 0.0% | $28.72 * | $25.60 | -1.2% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $42,590 | 0.0% | $42.59 | $44.75 | -6.2% | COM | 064058100 |
| MMM | 3M CO | 400 | $42,488 | 0.0% | $106.22 * | $84.88 | -6.2% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 1,175 | $36,484 | 0.0% | $31.05 * | $31.72 | -0.1% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,100 | $35,793 | 0.0% | $8.73 | $9.89 | -10.5% | SPONSORED ADS | 881624209 |
| AEE | AMEREN CORP | 400 | $35,588 | 0.0% | $88.97 * | $78.05 | +1.5% | COM | 023608102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,552 | $35,324 | 0.0% | $22.76 | $24.02 | -6.6% | SPONSORED ADR | 980228308 |
| XEL | XCEL ENERGY INC | 500 | $34,955 | 0.0% | $69.91 * | $60.96 | +0.6% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 171 | $34,173 | 0.0% | $199.84 * | $177.28 | -4.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 208 | $33,558 | 0.0% | $161.34 | $150.33 | +5.8% | COM | 025816109 |
| PFF | ISHARES TR | 1,056 | $33,127 | 0.0% | $31.37 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| — | WALLBOX NV | 12,000 | $32,760 | 0.0% | $2.73 | $2.73 | — | SHS CL A | N94209108 |
| HAL | HALLIBURTON CO | 1,000 | $32,750 | 0.0% | $32.75 * | $34.65 | -14.3% | COM | 406216101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $31,936 | 0.0% | $21.29 | $20.68 | +3.3% | COM | 928298108 |
| SYY | SYSCO CORP | 400 | $30,696 | 0.0% | $76.74 * | $70.68 | +0.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 76 | $28,882 | 0.0% | $380.03 * | $323.40 | +10.6% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $28,640 | 0.0% | $14.32 * | $14.46 | +2.1% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 575 | $28,376 | 0.0% | $49.35 * | $49.39 | -7.4% | COM STK | 806857108 |
| FLOT | ISHARES TR | 555 | $28,094 | 0.0% | $50.62 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 300 | $25,704 | 0.0% | $85.68 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 1,447 | $25,569 | 0.0% | $17.67 * | $16.09 | +2.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $25,407 | 0.0% | $84.69 * | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 302 | $24,818 | 0.0% | $82.18 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DJD | INVESCO EXCHANGE TRADED FD T | 550 | $23,920 | 0.0% | $43.49 | $43.40 | -1.4% | DJ INDL AVG DV | 46137V605 |
| BAC | BANK AMERICA CORP | 772 | $22,604 | 0.0% | $29.28 * | $31.71 | -16.1% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 950 | $21,850 | 0.0% | $23.00 * | $19.59 | +12.9% | ISHARES | 46428Q109 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $21,380 | 0.0% | $10.69 | $10.69 | — | COM | 649445103 |
| IWM | ISHARES TR | 117 | $20,498 | 0.0% | $175.20 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| HLN | HALEON PLC | 2,080 | $18,450 | 0.0% | $8.87 * | $7.97 | +2.1% | SPON ADS | 405552100 |
| FAST | FASTENAL CO | 335 | $18,036 | 0.0% | $53.84 * | $22.64 | +11.3% | COM | 311900104 |
| CRM | SALESFORCE INC | 89 | $17,655 | 0.0% | $198.37 | $144.17 | +36.9% | COM | 79466L302 |
| CTVA | CORTEVA INC | 282 | $17,235 | 0.0% | $61.12 * | $61.14 | -4.4% | COM | 22052L104 |
| ABBV | ABBVIE INC | 113 | $17,076 | 0.0% | $151.12 * | $137.43 | +4.9% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 1,350 | $16,133 | 0.0% | $11.95 * | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| IEI | ISHARES TR | 133 | $15,718 | 0.0% | $118.18 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13,796 | 0.0% | $68.98 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 20 | $13,424 | 0.0% | $671.20 | $716.00 | — | COM | 09247X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149 | $12,120 | 0.0% | $81.34 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 150 | $11,970 | 0.0% | $79.80 * | $69.59 | +1.2% | COM | 194162103 |
| BAX | BAXTER INTL INC | 211 | $10,060 | 0.0% | $47.68 * | $49.63 | -23.7% | COM | 071813109 |
| CC | CHEMOURS CO | 340 | $9,883 | 0.0% | $29.07 * | $29.44 | -8.7% | COM | 163851108 |
| DMRC | DIGIMARC CORP NEW | 571 | $9,730 | 0.0% | $17.04 * | $20.18 | 0.0% | COM | 25381B101 |
| CVE | CENOVUS ENERGY INC | 546 | $9,173 | 0.0% | $16.80 * | $17.02 | -4.5% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 34 | $8,987 | 0.0% | $264.32 * | $223.22 | +5.6% | COM | 075887109 |
| OGN | ORGANON & CO | 363 | $8,941 | 0.0% | $24.63 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| SLVM | SYLVAMO CORP | 186 | $8,522 | 0.0% | $45.82 * | $43.35 | -2.5% | COMMON STOCK | 871332102 |
| TJX | TJX COS INC NEW | 102 | $8,040 | 0.0% | $78.82 * | $70.72 | +6.7% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 27 | $6,661 | 0.0% | $246.70 * | $211.01 | +10.9% | CL A | 518439104 |
| AVNS | AVANOS MED INC | 218 | $6,440 | 0.0% | $29.54 | $29.03 | +2.4% | COM | 05350V106 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $4,862 | 0.0% | $85.30 * | $70.16 | +14.9% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $4,719 | 0.0% | $37.75 | $36.91 | +1.3% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 108 | $4,293 | 0.0% | $39.75 * | $40.83 | -14.8% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,606 | 0.0% | $62.17 | $59.73 | +4.3% | EM MK GOV BD ETF | 921946885 |
| WBD | WARNER BROS DISCOVERY INC | 264 | $3,594 | 0.0% | $13.61 * | $13.40 | +12.7% | COM SER A | 934423104 |
| WAB | WABTEC | 22 | $2,149 | 0.0% | $97.68 | $100.52 | -0.9% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC | 87 | $1,258 | 0.0% | $14.46 * | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| WF | WOORI FINL GROUP INC | 43 | $1,143 | 0.0% | $26.58 | $26.70 | -1.5% | SPONSORED ADS | 981064108 |
| EMBC | EMBECTA CORP | 6 | $167 | 0.0% | $27.83 * | $27.07 | -7.0% | COMMON STOCK | 29082K105 |