Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Inv't Grade Floating Rate | 1,067,316 | $32.8M | 6.9% | $30.73 | $30.70 | +0.1% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 30,356 | $17.29M | 3.7% | $569.58 | $318.09 | +79.1% | ETF | 78467Y107 |
| AAPL | Apple Computer (AAPL) | 69,013 | $17.28M | 3.7% | $250.42 | $88.29 | +182.3% | COM | 037833100 |
| VCSH | Vanguard ST Corp Bond ETF (VCS | 206,486 | $16.11M | 3.4% | $78.01 | $80.34 | -2.9% | BDFUND | 92206C409 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,740 | $15.49M | 3.3% | $538.80 | $266.22 | +102.4% | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 539,613 | $15.04M | 3.2% | $27.87 | $23.77 | +17.3% | ETF | 808524300 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 522,289 | $14.47M | 3.1% | $27.71 | $24.72 | +12.1% | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 780,925 | $14.45M | 3.1% | $18.50 | $18.14 | +2.0% | ETF | 808524805 |
| SCHD | Schwab US Dividend Equity (SCH | 406,846 | $11.12M | 2.4% | $27.32 | $26.72 | +2.2% | ETF | 808524797 |
| MSFT | Microsoft Corp. (MSFT) | 22,256 | $9.381M | 2.0% | $421.50 | $82.38 | +407.9% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 352,742 | $9.122M | 1.9% | $25.86 | $23.51 | +10.0% | ETF | 808524607 |
| VCIT | Vanguard Intermediate Corp Bon | 100,532 | $8.07M | 1.7% | $80.27 | $86.62 | -7.3% | BDFUND | 92206C870 |
| AMZN | Amazon Com Inc (AMZN) | 36,260 | $7.955M | 1.7% | $219.39 | $119.71 | +83.3% | COM | 023135106 |
| GOOG | Alphabet Class C (GOOG) | 39,237 | $7.472M | 1.6% | $190.44 | $107.71 | +76.1% | COM | 02079K107 |
| SCHB | Schwab US Broad Market ETF (SC | 327,334 | $7.43M | 1.6% | $22.70 | $19.89 | +14.2% | ETF | 808524102 |
| RSP | Invesco S&P 500 Equal Weighted | 39,583 | $6.936M | 1.5% | $175.23 | $113.36 | +54.6% | ETF | 46137V357 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 277,840 | $6.44M | 1.4% | $23.18 | $20.69 | +12.0% | ETF | 808524201 |
| MCI | Barings Corporate Investors (M | 308,904 | $6.295M | 1.3% | $20.38 | $15.70 | — | BDFUND | 06759X107 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,254 | $5.461M | 1.2% | $106.55 | $112.93 | -5.7% | BDFUND | 464287176 |
| JPM | J P Morgan Chase & Co (JPM) | 22,600 | $5.417M | 1.1% | $239.71 * | $80.85 | +190.3% | COM | 46625H100 |
| KKR | Kohlberg Kravis & Co (KKR) | 33,988 | $5.027M | 1.1% | $147.91 | $20.33 | +623.4% | COM | 48251W104 |
| SCHP | Schwab US Tips ETF (SCHP) | 190,520 | $4.921M | 1.0% | $25.83 | $27.92 | -7.5% | BDFUND | 808524870 |
| TJX | TJX Cos Inc (TJX) | 37,734 | $4.559M | 1.0% | $120.81 | $40.42 | +195.2% | COM | 872540109 |
| XOM | Exxon Mobil (XOM) | 40,976 | $4.408M | 0.9% | $107.57 * | $56.32 | +84.2% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. (CSCO) | 74,000 | $4.381M | 0.9% | $59.20 * | $30.43 | +88.6% | COM | 17275R102 |
| MUB | iShares National Muni Bond (MU | 37,892 | $4.037M | 0.9% | $106.55 | $111.38 | -4.3% | BDFUND | 464288414 |
| JNJ | Johnson & Johnson (JNJ) | 26,732 | $3.866M | 0.8% | $144.62 * | $100.97 | +39.0% | COM | 478160104 |
| SUB | iShares Short Term Nat'l Muni | 36,250 | $3.824M | 0.8% | $105.48 | $105.72 | -0.2% | BDFUND | 464288158 |
| VBK | Vanguard Small Cap Growth (VBK | 13,370 | $3.744M | 0.8% | $280.06 | $151.72 | +84.6% | ETF | 922908595 |
| HY | Hyster-Yale Inc (HY) | 73,490 | $3.743M | 0.8% | $50.93 * | $56.06 | -12.5% | COM | 449172105 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 71,690 | $3.706M | 0.8% | $51.70 | $52.85 | -2.2% | BDFUND | 464288646 |
| PFF | iShares S&P US Preferred Stock | 117,413 | $3.691M | 0.8% | $31.44 | $37.28 | -15.7% | ETF | 464288687 |
| PG | Procter & Gamble (PG) | 21,788 | $3.653M | 0.8% | $167.65 * | $75.14 | +117.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 7,988 | $3.621M | 0.8% | $453.28 | $177.57 | +155.3% | COM | 084670702 |
| V | Visa Inc (V) | 11,034 | $3.487M | 0.7% | $316.04 | $150.52 | +108.5% | COM | 92826C839 |
| PEP | PepsiCo Inc. (PEP) | 22,342 | $3.397M | 0.7% | $152.06 * | $84.26 | +73.5% | COM | 713448108 |
| LLY | Lilly Eli & Company (LLY) | 4,264 | $3.292M | 0.7% | $772.00 | $71.83 | +966.9% | COM | 532457108 |
| IVV | iShares Trust S&P 500 Index (I | 5,362 | $3.157M | 0.7% | $588.68 | $490.94 | +19.9% | ETF | 464287200 |
| RTX | RTX Corporation (RTX) | 27,168 | $3.144M | 0.7% | $115.72 | $68.63 | +65.5% | COM | 75513E101 |
| CHKP | Check Point Software Tech (CHK | 16,568 | $3.093M | 0.7% | $186.70 | $103.73 | +80.0% | COM | M22465104 |
| ABT | Abbott Laboratories (ABT) | 25,100 | $2.839M | 0.6% | $113.11 | $48.48 | +129.0% | COM | 002824100 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 124,100 | $2.817M | 0.6% | $22.70 | $24.48 | -7.3% | BDFUND | 808524839 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 36,043 | $2.725M | 0.6% | $75.61 | $68.22 | +10.8% | ETF | 464287465 |
| HD | Home Depot Inc. (HD) | 6,976 | $2.714M | 0.6% | $388.99 * | $131.25 | +189.2% | COM | 437076102 |
| VRSK | Verisk Analytics (VRSK) | 9,620 | $2.65M | 0.6% | $275.43 | $97.71 | +180.0% | COM | 92345Y106 |
| — | Merck & Co Inc. (MRK) | 24,002 | $2.388M | 0.5% | $99.48 | $68.43 | — | COM | 589331107 |
| SCHE | Schwab Emerging Markets ETF (S | 88,900 | $2.367M | 0.5% | $26.63 | $29.17 | -8.7% | ETF | 808524706 |
| HBB | Hamilton Beach Brands Cl A (HB | 136,898 | $2.304M | 0.5% | $16.83 * | $21.79 | -24.9% | COM | 40701T104 |
| ADSK | Autodesk Inc. (ADSK) | 7,770 | $2.297M | 0.5% | $295.57 | $115.60 | +155.7% | COM | 052769106 |
| VXF | Vanguard Extended Market Index | 12,070 | $2.293M | 0.5% | $189.98 | $174.53 | +8.9% | ETF | 922908652 |
| SYY | Sysco Corp. (SYY) | 29,902 | $2.286M | 0.5% | $76.46 * | $44.12 | +67.5% | COM | 871829107 |
| HON | Honeywell International (HON) | 9,920 | $2.241M | 0.5% | $225.89 * | $116.77 | +78.4% | COM | 438516106 |
| HACK | ETFMG Prime Cyber Security ETF | 27,750 | $2.067M | 0.4% | $74.49 | $63.44 | +17.4% | COM | 032108664 |
| DIS | Disney Walt Hldg. Co. (DIS) | 18,266 | $2.034M | 0.4% | $111.35 | $101.52 | +8.5% | COM | 254687106 |
| IOO | IShares S&P Global 100 ETF (IO | 20,180 | $2.034M | 0.4% | $100.77 | $48.65 | +107.1% | ETF | 464287572 |
| CVX | Chevron Corp (CVX) | 13,944 | $2.02M | 0.4% | $144.84 * | $83.00 | +66.8% | COM | 166764100 |
| TREX | Trex Inc (TREX) | 29,220 | $2.017M | 0.4% | $69.03 | $50.33 | +37.1% | COM | 89531P105 |
| NVDA | NVIDIA Corporation (NVDA) | 14,306 | $1.921M | 0.4% | $134.29 | $109.09 | +23.1% | COM | 67066G104 |
| USB | US Bancorp (USB) | 39,860 | $1.907M | 0.4% | $47.83 * | $37.33 | +22.7% | COM | 902973304 |
| ABBV | Abbvie Inc (ABBV) | 10,699 | $1.901M | 0.4% | $177.69 * | $62.92 | +172.9% | COM | 00287Y109 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,243 | $1.901M | 0.4% | $586.08 | $371.87 | +57.6% | ETF | 78462F103 |
| ZTS | Zoetis Inc (ZTS) | 11,480 | $1.87M | 0.4% | $162.93 | $125.09 | +28.5% | COM | 98978V103 |
| WY | Weyerhauser (WY) | 65,230 | $1.836M | 0.4% | $28.15 * | $22.98 | +18.6% | REIT | 962166104 |
| NEE | NextEra Energy (NEE) | 25,128 | $1.801M | 0.4% | $71.69 * | $59.10 | +17.6% | COM | 65339F101 |
| ORCL | Oracle Corp. (ORCL) | 10,786 | $1.797M | 0.4% | $166.64 | $44.91 | +267.4% | COM | 68389X105 |
| PHO | Invesco Water Resource Port (P | 26,700 | $1.757M | 0.4% | $65.79 | $30.56 | +115.3% | COM | 46137V142 |
| SFM | Sprouts Farmers Markets (SFM) | 13,740 | $1.746M | 0.4% | $127.07 | $26.44 | +380.5% | COM | 85208M102 |
| NC | Nacco Inds Inc CL A (NC) | 57,542 | $1.716M | 0.4% | $29.82 * | $27.66 | +5.1% | COM | 629579103 |
| HOLX | Hologic Inc (HOLX) | 23,246 | $1.676M | 0.4% | $72.09 | $50.22 | +43.6% | COM | 436440101 |
| PSX | Phillips 66 (PSX) | 14,504 | $1.652M | 0.3% | $113.93 * | $64.44 | +70.4% | COM | 718546104 |
| KO | Coca Cola Company (KO) | 26,496 | $1.65M | 0.3% | $62.26 * | $40.22 | +50.3% | COM | 191216100 |
| TTD | The Trade Desk Inc (TTD) | 14,020 | $1.648M | 0.3% | $117.53 | $62.41 | +88.3% | COM | 88339J105 |
| CARR | Carrier Global Corp (CARR) | 23,298 | $1.59M | 0.3% | $68.26 | $24.70 | +173.6% | COM | 14448C104 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 41,638 | $1.563M | 0.3% | $37.53 * | $33.07 | +9.3% | COM | 20030N101 |
| CL | Colgate-Palmolive Co. (CL) | 16,990 | $1.545M | 0.3% | $90.91 * | $65.41 | +35.7% | COM | 194162103 |
| TGT | Target Corporation (TGT) | 11,272 | $1.524M | 0.3% | $135.18 * | $100.13 | +29.3% | COM | 87612E106 |
| PFE | Pfizer Inc (PFE) | 56,551 | $1.5M | 0.3% | $26.53 * | $23.70 | +4.4% | COM | 717081103 |
| — | Ulta Beauty (ULTA) | 3,330 | $1.448M | 0.3% | $434.93 | $215.93 | — | COM | 903845303 |
| MCD | McDonalds Corp (MCD) | 4,972 | $1.441M | 0.3% | $289.89 * | $126.04 | +124.8% | COM | 580135101 |
| GOOGL | Alphabet Class A (GOOGL) | 7,492 | $1.418M | 0.3% | $189.29 | $107.23 | +75.8% | COM | 02079K305 |
| AFL | A F L A C Inc. (AFL) | 13,650 | $1.412M | 0.3% | $103.44 * | $35.04 | +188.9% | COM | 001055102 |
| ADP | Auto Data Processing (ADP) | 4,800 | $1.405M | 0.3% | $292.73 * | $116.12 | +146.6% | COM | 053015103 |
| SJM | J.M. Smuckers Co (SJM) | 12,758 | $1.405M | 0.3% | $110.12 * | $91.20 | +16.0% | COM | 832696405 |
| VZ | Verizon Communications (VZ) | 34,786 | $1.391M | 0.3% | $39.99 * | $31.32 | +19.5% | COM | 92343V104 |
| WDFC | WD 40 Co (WDFC) | 5,696 | $1.382M | 0.3% | $242.68 * | $235.44 | +0.8% | COM | 929236107 |
| OEF | IShares S&P 100 Index (OEF) | 4,660 | $1.346M | 0.3% | $288.85 | $117.76 | +145.3% | ETF | 464287101 |
| BMO | Bank of Montreal (BMO) | 13,834 | $1.343M | 0.3% | $97.05 * | $51.94 | +80.7% | COM | 063671101 |
| — | Broadcom Inc (AVGO) | 5,730 | $1.328M | 0.3% | $231.84 | $265.10 | — | COM | 11135f101 |
| SON | Sonoco Products (SON) | 26,660 | $1.302M | 0.3% | $48.85 * | $37.02 | +25.8% | COM | 835495102 |
| WMT | WalMart Inc. (WMT) | 14,378 | $1.299M | 0.3% | $90.35 | $48.69 | +83.8% | COM | 931142103 |
| STIP | IShares 0-5 Year Tips ETF (STI | 12,750 | $1.283M | 0.3% | $100.60 | $105.32 | -4.5% | BDFUND | 46429B747 |
| ITW | Illinois Tool Works Inc (ITW) | 5,044 | $1.279M | 0.3% | $253.56 * | $119.46 | +107.1% | COM | 452308109 |
| AVAV | Aerovironment (AVAV) | 8,060 | $1.24M | 0.3% | $153.89 | $81.42 | +89.0% | COM | 008073108 |
| TSM | Taiwan Semiconductor ADRF Spon | 6,214 | $1.227M | 0.3% | $197.49 | $37.06 | +432.9% | COM | 874039100 |
| UPS | United Parcel Service Cl B (UP | 9,672 | $1.22M | 0.3% | $126.10 * | $122.34 | -3.6% | COM | 911312106 |
| CRM | Salesforce.com (CRM) | 3,626 | $1.212M | 0.3% | $334.33 | $167.03 | +98.9% | COM | 79466L302 |
| BX | The Blackstone Group (BX) | 7,028 | $1.212M | 0.3% | $172.42 * | $77.64 | +115.4% | COM | 09260D107 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,830 | $1.172M | 0.2% | $56.26 | $38.64 | +45.6% | COM | 301505707 |
| SBUX | Starbucks Corp. (SBUX) | 12,732 | $1.162M | 0.2% | $91.25 * | $59.77 | +48.7% | COM | 855244109 |
| — | Invesco Bulletshares 2025 Corp | 53,530 | $1.105M | 0.2% | $20.65 | $22.09 | — | BDFUND | 46138J825 |
| INTC | Intel Corp. (INTC) | 55,047 | $1.104M | 0.2% | $20.05 | $35.35 | -43.3% | COM | 458140100 |
| BMY | Bristol-Myers Squibb (BMY) | 19,334 | $1.094M | 0.2% | $56.56 * | $44.30 | +20.2% | COM | 110122108 |
| FICO | Fair Isaac (FICO) | 548 | $1.091M | 0.2% | $1990.93 | $749.78 | +165.5% | COM | 303250104 |
| SCHH | Schwab REIT ETF (SCHH) | 51,632 | $1.087M | 0.2% | $21.06 | $21.62 | -2.6% | REIT | 808524847 |
| SPMD | SP 400 Midcap ETF (SPMD) | 19,650 | $1.075M | 0.2% | $54.69 | $46.43 | +17.8% | ETF | 78464A847 |
| CSGS | CSG Systems Int'l (CSGS) | 20,900 | $1.068M | 0.2% | $51.11 | $41.86 | +19.8% | COM | 126349109 |
| PLTR | Palantir Technologies Inc (PLT | 13,640 | $1.032M | 0.2% | $75.63 | $31.09 | +143.2% | COM | 69608A108 |
| FAST | Fastenal Company (FAST) | 14,232 | $1.023M | 0.2% | $71.91 * | $14.54 | +142.2% | COM | 311900104 |
| BAC | Bank of America Corp. (BAC) | 23,254 | $1.022M | 0.2% | $43.95 * | $24.06 | +78.5% | COM | 060505104 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,070 | $986K | 0.2% | $89.08 | $79.94 | +11.4% | REIT | 922908553 |
| — | Globalstar Inc. (GSAT) | 464,000 | $960K | 0.2% | $2.07 | $1.11 | — | COM | 378973408 |
| — | Unilever PLC ADR New F (UL) | 16,728 | $948K | 0.2% | $56.70 | $59.52 | — | COM | 904767704 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,150 | $945K | 0.2% | $132.10 | $90.52 | +45.9% | ETF | 78464A763 |
| TXN | Texas Instruments Inc (TXN) | 4,866 | $912K | 0.2% | $187.51 * | $70.39 | +158.0% | COM | 882508104 |
| STT | State Street Corp (STT) | 8,550 | $839K | 0.2% | $98.15 * | $69.32 | +36.4% | COM | 857477103 |
| LOW | Lowes Companies Inc. (LOW) | 3,392 | $837K | 0.2% | $246.80 | $124.51 | +94.3% | COM | 548661107 |
| MPV | Barings Participation Inv (MPV | 48,766 | $833K | 0.2% | $17.09 | $14.55 | — | BDFUND | 06761A103 |
| CVS | CVS Health Corp. (CVS) | 18,446 | $828K | 0.2% | $44.89 * | $54.06 | -20.4% | COM | 126650100 |
| GM | General Motors New (GM) | 15,514 | $826K | 0.2% | $53.27 | $35.38 | +49.0% | COM | 37045V100 |
| DHR | Danaher Corp (DHR) | 3,566 | $819K | 0.2% | $229.55 | $83.50 | +173.2% | COM | 235851102 |
| BK | Bank of New York (BK) | 10,500 | $807K | 0.2% | $76.83 * | $39.54 | +90.1% | COM | 064058100 |
| GRMN | Garmin (GRMN) | 3,886 | $802K | 0.2% | $206.26 | $113.50 | +78.8% | COM | H2906T109 |
| LSTR | Landstar System (LSTR) | 4,526 | $778K | 0.2% | $171.86 | $146.77 | — | COM | 515098101 |
| SYK | Stryker Corp. (SYK) | 2,124 | $765K | 0.2% | $360.05 | $133.53 | +167.2% | COM | 863667101 |
| ETN | Eaton Corporation (ETN) | 2,304 | $765K | 0.2% | $331.87 | $146.94 | +123.6% | COM | G29183103 |
| HRL | Hormel Foods (HRL) | 23,951 | $751K | 0.2% | $31.37 * | $27.52 | +9.4% | COM | 440452100 |
| IBM | Intl Business Machines (IBM) | 3,388 | $745K | 0.2% | $219.83 * | $154.34 | +38.8% | COM | 459200101 |
| RF | Regions Financial Corp (RF) | 31,450 | $740K | 0.2% | $23.52 * | $17.79 | +26.7% | COM | 7591EP100 |
| CHWY | Chewy (CHWY) | 21,290 | $713K | 0.2% | $33.49 | $65.27 | -48.7% | COM | 16679L109 |
| MMM | 3M Company (MMM) | 5,518 | $712K | 0.2% | $129.09 | $126.15 | +0.4% | COM | 88579Y101 |
| VCEL | Vericel (VCEL) | 12,920 | $709K | 0.2% | $54.91 | $33.04 | +66.2% | COM | 92346J108 |
| MS | Morgan Stanley (MS) | 5,576 | $701K | 0.1% | $125.72 * | $68.20 | +79.3% | COM | 617446448 |
| — | AppFolio (APPF) | 2,840 | $701K | 0.1% | $246.72 | $178.38 | — | COM | 03783c100 |
| CORT | Corcept Therapeutics (CORT) | 13,880 | $699K | 0.1% | $50.39 | $27.39 | +83.9% | COM | 218352102 |
| LMAT | LeMaitre Vascular (LMAT) | 7,550 | $696K | 0.1% | $92.14 | $44.76 | +104.0% | COM | 525558201 |
| — | GE Aerospace (GE) | 4,162 | $694K | 0.1% | $166.79 | $91.53 | — | COM | 369604103 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,790 | $692K | 0.1% | $58.73 | $44.60 | +31.7% | ETF | 46429B507 |
| TMO | Thermo Fisher Scientific (TMO) | 1,316 | $685K | 0.1% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 14,000 | $676K | 0.1% | $48.31 | $40.37 | +19.7% | ETF | 46138E362 |
| ACN | Accenture PLC (ACN) | 1,868 | $657K | 0.1% | $351.79 | $117.29 | +195.7% | COM | G1151C101 |
| VTI | Vanguard Total Stock Market ET | 2,214 | $642K | 0.1% | $289.85 | $258.82 | +12.0% | ETF | 922908769 |
| OTIS | Otis Worldwide (OTIS) | 6,748 | $625K | 0.1% | $92.61 | $51.88 | +75.4% | COM | 68902V107 |
| TYL | Tyler Technologies (TYL) | 1,080 | $623K | 0.1% | $576.64 | $392.65 | +46.9% | COM | 902252105 |
| TSLA | Tesla Inc (TSLA) | 1,536 | $620K | 0.1% | $403.79 | $228.05 | +77.1% | COM | 88160R101 |
| — | Amcor PLC ADR (AMCR) | 65,632 | $618K | 0.1% | $9.41 | $11.48 | — | COM | Q03080100 |
| IDV | Ishares Int'l Select Dividend | 22,510 | $616K | 0.1% | $27.38 | $30.85 | -11.2% | ETF | 464288448 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,164 | $589K | 0.1% | $505.86 * | $183.66 | +168.8% | COM | 91324P102 |
| DE | Deere Co (DE) | 1,386 | $587K | 0.1% | $423.70 | $359.38 | +16.3% | COM | 244199105 |
| BWXT | BWX Technologies (BWXT) | 5,250 | $585K | 0.1% | $111.39 | $47.26 | +133.9% | COM | 05605H100 |
| KFY | Korn Ferry International (KFY) | 8,550 | $577K | 0.1% | $67.45 * | $33.85 | +93.9% | COM | 500643200 |
| NSC | Norfolk Southern Cop (NSC) | 2,432 | $571K | 0.1% | $234.70 * | $162.96 | +41.0% | COM | 655844108 |
| CAT | Caterpillar Inc. (CAT) | 1,572 | $570K | 0.1% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| GIS | General Mills, Inc. (GIS) | 8,864 | $565K | 0.1% | $63.77 * | $43.01 | +41.8% | COM | 370334104 |
| IPAR | Interparfums Inc (IPAR) | 4,180 | $550K | 0.1% | $131.51 | $125.00 | +5.2% | COM | 458334109 |
| CE | Celanese (CE) | 7,924 | $548K | 0.1% | $69.21 | $79.73 | -13.4% | COM | 150870103 |
| UNP | Union Pacific Corp. (UNP) | 2,394 | $546K | 0.1% | $228.04 * | $101.88 | +118.6% | COM | 907818108 |
| EMR | Emerson Elec Co (EMR) | 4,382 | $543K | 0.1% | $123.93 | $94.34 | +29.2% | COM | 291011104 |
| QCOM | Qualcomm Inc. (QCOM) | 3,476 | $534K | 0.1% | $153.62 * | $125.16 | +20.1% | COM | 747525103 |
| VYM | Vanguard High Dividend Yield E | 4,150 | $529K | 0.1% | $127.59 | $106.89 | +19.4% | ETF | 921946406 |
| VTEB | Vanguard Tax-Exempt Bond Index | 10,450 | $524K | 0.1% | $50.13 | $54.04 | -7.2% | BDFUND | 922907746 |
| GILD | Gilead Sciences Inc. (GILD) | 5,640 | $521K | 0.1% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| CINF | Cincinnati Financial (CINF) | 3,550 | $510K | 0.1% | $143.70 * | $107.61 | +30.5% | COM | 172062101 |
| INGR | Ingredion (INGR) | 3,700 | $509K | 0.1% | $137.56 | $100.33 | +37.1% | COM | 457187102 |
| APD | Air Prod & Chemicals (APD) | 1,730 | $502K | 0.1% | $290.04 * | $204.24 | +37.5% | COM | 009158106 |
| AMGN | Amgen Incorporated (AMGN) | 1,912 | $498K | 0.1% | $260.64 * | $140.49 | +79.7% | COM | 031162100 |
| T | AT&T Inc. (T) | 21,696 | $494K | 0.1% | $22.77 * | $15.13 | +44.1% | COM | 00206R102 |
| VT | Vanguard Total World Stock Mar | 4,180 | $491K | 0.1% | $117.48 | $85.42 | +37.5% | ETF | 922042742 |
| LIN | Linde PLC (LIN) | 1,134 | $475K | 0.1% | $418.67 | $322.30 | +28.2% | COM | G54950103 |
| TROW | T Rowe Price Group (TROW) | 4,100 | $464K | 0.1% | $113.09 * | $71.37 | +50.5% | COM | 74144T108 |
| VO | Vanguard Mid Cap ETF (VO) | 1,750 | $462K | 0.1% | $264.13 * | $40.19 | +64.3% | ETF | 922908629 |
| PODD | Insulet Corp (PODD) | 1,764 | $461K | 0.1% | $261.07 | $205.35 | +27.1% | COM | 45784P101 |
| ADI | Analog Devices Inc. (ADI) | 2,164 | $460K | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| AMECX | Income Fund of America (AMECX) | 18,726 | $457K | 0.1% | $24.42 | $24.10 | — | BDFUND | 453320103 |
| AMD | Advanced Micro Devices Inc (AM | 3,776 | $456K | 0.1% | $120.81 | $69.23 | +74.5% | COM | 007903107 |
| EWC | iShares MSCI Canada Index Fund | 11,080 | $447K | 0.1% | $40.30 | $34.09 | +18.2% | ETF | 464286509 |
| GEV | GE Vernova Inc. (GEV) | 1,336 | $439K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,126 | $436K | 0.1% | $105.63 | $110.10 | -5.0% | COM | 98956P102 |
| GGG | Graco Inc (GGG) | 5,100 | $430K | 0.1% | $84.29 | $36.18 | +129.1% | COM | 384109104 |
| STZ | Constellation Brands (STZ) | 1,940 | $429K | 0.1% | $221.00 * | $213.70 | +0.9% | COM | 21036P108 |
| EXAS | Exact Sciences (EXAS) | 7,600 | $427K | 0.1% | $56.19 | $87.28 | -35.6% | COM | 30063P105 |
| SNX | SYNNEX Corp (SNX) | 3,550 | $416K | 0.1% | $117.28 | $50.94 | +126.4% | COM | 87162W100 |
| NVS | Novartis AG Spon ADR F (NVS) | 4,256 | $414K | 0.1% | $97.31 | $100.69 | -3.4% | COM | 66987V109 |
| OLED | Universal Display (OLED) | 2,810 | $411K | 0.1% | $146.20 | $151.68 | -4.9% | COM | 91347P105 |
| MDT | Medtronic PLC (MDT) | 5,044 | $403K | 0.1% | $79.88 * | $81.10 | -3.8% | COM | G5960L103 |
| COST | Costco Wholesale (COST) | 438 | $401K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| SCYYF | Scandium International Mining | 236,000 | $2,360 | 0.0% | $0.01 | $0.02 | -51.9% | COM | 80600L109 |
| GDLNF | Energy Transition Minerals Ltd | 78,768 | $1,901 | 0.0% | $0.02 | $0.02 | -24.1% | COM | Q4352V240 |
| — | Vortex Energy Corp (VTECF) | 50,000 | $1,395 | 0.0% | $0.03 | $0.42 | — | COM | 92905D104 |
| UAPC | United American Petroleum Corp | 1,200,000 | $840 | 0.0% | $0.00 | $0.00 | -29.6% | COM | 90933X100 |
| ABWN | Airborne Wireless Network (ABW | 18,021,394 | $0 | 0.0% | $0.00 | $0.00 | +45.8% | COM | 00928L300 |