Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Bloomberg Inter Floating | 1,125,116 | $34.68M | 7.3% | $30.82 | $30.82 | — | BDFUND | 78468r200 |
| — | Vanguard Short Ter Corp Bd ETF | 207,116 | $16.35M | 3.4% | $78.94 | $78.94 | — | BDFUND | 92206c409 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 29,806 | $15.9M | 3.4% | $533.48 | $533.48 | — | ETF | 78467y107 |
| SCHF | Schwab International Equity ET | 799,175 | $15.81M | 3.3% | $19.78 | $18.17 | +8.9% | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,420 | $14.61M | 3.1% | $513.90 | $266.22 | +93.0% | ETF | 922908363 |
| AAPL | Apple Inc (AAPL) | 64,845 | $14.4M | 3.0% | $222.13 | $88.29 | +150.7% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 517,989 | $13.57M | 2.9% | $26.20 | $24.72 | +6.0% | ETF | 808524508 |
| SCHG | Schwab US Large Cap Growth ETF | 532,483 | $13.33M | 2.8% | $25.04 | $23.77 | +5.4% | ETF | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 444,626 | $12.43M | 2.6% | $27.96 | $26.82 | +4.3% | ETF | 808524797 |
| MSFT | Microsoft Corp (MSFT) | 22,661 | $8.507M | 1.8% | $375.39 | $88.14 | +323.6% | COM | 594918104 |
| — | Vanguard Intermediate Corp ETF | 101,442 | $8.294M | 1.7% | $81.76 | $81.76 | — | BDFUND | 92206c870 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 345,442 | $8.094M | 1.7% | $23.43 | $23.51 | -0.4% | ETF | 808524607 |
| — | Nvidia (NVDA) | 67,474 | $7.313M | 1.5% | $108.38 | $108.38 | — | COM | 67066g104 |
| — | Barings Corporate Investors (M | 309,028 | $7.244M | 1.5% | $23.44 | $23.44 | — | BDFUND | 06759x107 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 328,884 | $7.081M | 1.5% | $21.53 | $19.89 | +8.3% | ETF | 808524102 |
| AMZN | Amazon Inc (AMZN) | 36,172 | $6.882M | 1.5% | $190.26 | $119.71 | +58.9% | COM | 023135106 |
| — | Invesco SP 500 Equal Weight ET | 38,755 | $6.714M | 1.4% | $173.23 | $173.23 | — | ETF | 46137v357 |
| — | Alphabet Inc Class C (GOOG) | 38,993 | $6.092M | 1.3% | $156.23 | $156.23 | — | COM | 02079k107 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 275,850 | $6.091M | 1.3% | $22.08 | $20.69 | +6.7% | ETF | 808524201 |
| TIP | IShares TIPS ETF (TIP) | 51,954 | $5.772M | 1.2% | $111.09 | $112.88 | -1.6% | BDFUND | 464287176 |
| SCHP | Schwab US TIPS ETF (SCHP) | 199,520 | $5.365M | 1.1% | $26.89 | $27.85 | -3.4% | BDFUND | 808524870 |
| — | JP Morgan Chase & Co (JPM) | 21,717 | $5.327M | 1.1% | $245.30 | $245.30 | — | COM | 46625h100 |
| — | Exxon Mobil Corp (XOM) | 40,838 | $4.857M | 1.0% | $118.93 | $118.93 | — | COM | 30231g102 |
| — | Cisco Systems (CSCO) | 76,600 | $4.727M | 1.0% | $61.71 | $61.71 | — | COM | 17275r102 |
| TJX | TJX Companies (TJX) | 36,944 | $4.5M | 0.9% | $121.80 | $40.42 | +198.5% | COM | 872540109 |
| JNJ | Johnson & Johnson (JNJ) | 26,921 | $4.465M | 0.9% | $165.84 * | $100.97 | +60.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B (BRKB) | 7,908 | $4.212M | 0.9% | $532.58 | $177.57 | +199.9% | COM | 084670702 |
| MUB | IShares Nat'l Muni Bond ETF (M | 37,842 | $3.99M | 0.8% | $105.44 | $111.38 | -5.3% | BDFUND | 464288414 |
| PG | Procter & Gamble (PG) | 23,038 | $3.926M | 0.8% | $170.42 | $79.95 | +108.9% | COM | 742718109 |
| — | VISA Inc CL A (V) | 11,074 | $3.881M | 0.8% | $350.46 | $350.46 | — | COM | 92826c839 |
| SUB | IShares Short Term Nat'l Muni | 36,250 | $3.828M | 0.8% | $105.60 | $105.72 | -0.1% | BDFUND | 464288158 |
| PFF | IShares Preferred Income Sec E | 124,263 | $3.819M | 0.8% | $30.73 | $36.96 | -16.9% | ETF | 464288687 |
| — | Check Point Software (CHKP) | 16,418 | $3.742M | 0.8% | $227.92 | $227.92 | — | COM | m22465104 |
| — | KKR & Co (KKR) | 31,308 | $3.62M | 0.8% | $115.61 | $115.61 | — | COM | 48251w104 |
| — | RTX Corp (RTX) | 27,018 | $3.579M | 0.8% | $132.46 | $132.46 | — | COM | 75513e101 |
| LLY | Eli Lilly (LLY) | 4,224 | $3.489M | 0.7% | $825.91 | $71.83 | +1043.3% | COM | 532457108 |
| PEP | Pepsico (PEP) | 22,982 | $3.446M | 0.7% | $149.94 * | $85.91 | +69.3% | COM | 713448108 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 64,440 | $3.375M | 0.7% | $52.37 | $52.85 | -0.9% | BDFUND | 464288646 |
| ABT | Abbott Labs (ABT) | 24,482 | $3.248M | 0.7% | $132.65 | $48.48 | +169.9% | COM | 002824100 |
| VBK | Vanguard Small Cap Growth ETF | 12,726 | $3.204M | 0.7% | $251.77 | $151.72 | +65.9% | ETF | 922908595 |
| HY | Hyster-Yale Inc (HY) | 73,490 | $3.053M | 0.6% | $41.54 * | $56.06 | -28.1% | COM | 449172105 |
| EFA | IShares MSCI EAFE ETF (EFA) | 37,043 | $3.028M | 0.6% | $81.73 | $68.55 | +19.2% | ETF | 464287465 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 128,100 | $2.967M | 0.6% | $23.16 | $24.43 | -5.2% | BDFUND | 808524839 |
| — | Verisk Analytics Inc Cl A (VRS | 9,500 | $2.827M | 0.6% | $297.62 | $297.62 | — | COM | 92345y106 |
| HD | Home Depot Inc (HD) | 7,430 | $2.723M | 0.6% | $366.49 | $146.49 | +145.6% | COM | 437076102 |
| — | Abbvie Inc (ABBV) | 12,932 | $2.709M | 0.6% | $209.51 | $209.51 | — | COM | 00287y109 |
| CVX | Chevron Corp (CVX) | 16,112 | $2.695M | 0.6% | $167.29 * | $92.08 | +75.6% | COM | 166764100 |
| — | Hamilton Beach Brands Class A | 136,898 | $2.66M | 0.6% | $19.43 | $19.43 | — | COM | 40701t104 |
| IVV | IShares CORE S&P 500 ETF IV | 4,462 | $2.507M | 0.5% | $561.90 | $490.94 | +14.5% | ETF | 464287200 |
| SCHE | Schwab Emerging Mkts Equity ET | 88,800 | $2.448M | 0.5% | $27.57 | $29.17 | -5.5% | ETF | 808524706 |
| — | Merck & Co (MRK) | 25,951 | $2.329M | 0.5% | $89.76 | $89.76 | — | COM | 58933y105 |
| SYY | Sysco Corp (SYY) | 30,194 | $2.266M | 0.5% | $75.04 * | $44.12 | +65.5% | COM | 871829107 |
| — | SPDR S&P 500 ETF (SPY) | 3,893 | $2.178M | 0.5% | $559.41 | $559.41 | — | ETF | 78462f103 |
| — | Sprouts Farmers Markets (SFM) | 13,740 | $2.097M | 0.4% | $152.64 | $152.64 | — | COM | 85208m102 |
| HON | Honeywell International Inc (H | 9,890 | $2.094M | 0.4% | $211.75 * | $116.77 | +68.2% | COM | 438516106 |
| VXF | Vanguard Extended Market ETF ( | 11,870 | $2.045M | 0.4% | $172.26 | $174.53 | -1.3% | ETF | 922908652 |
| ADSK | Autodesk Inc (ADSK) | 7,620 | $1.995M | 0.4% | $261.80 | $115.60 | +126.5% | COM | 052769106 |
| HACK | Amplify Cybersecurity ETF (HAC | 27,560 | $1.979M | 0.4% | $71.80 | $63.44 | +13.2% | COM | 032108664 |
| — | Zoetis Inc (ZTS) | 11,850 | $1.951M | 0.4% | $164.65 | $164.65 | — | COM | 98978v103 |
| NC | Nacco Industries Cl A (NC) | 57,542 | $1.941M | 0.4% | $33.73 | $27.66 | +19.7% | COM | 629579103 |
| KO | Coca-Cola (KO) | 26,747 | $1.916M | 0.4% | $71.62 * | $40.22 | +74.2% | COM | 191216100 |
| — | NextEra Energy (NEE) | 26,892 | $1.906M | 0.4% | $70.89 | $70.89 | — | COM | 65339f101 |
| WY | Weyerhauser (WY) | 64,770 | $1.896M | 0.4% | $29.28 * | $22.98 | +24.2% | REIT | 962166104 |
| IOO | IShares Global 100 ETF (IOO) | 19,680 | $1.895M | 0.4% | $96.29 | $48.65 | +97.9% | ETF | 464287572 |
| PSX | Phillips 66 (PSX) | 14,504 | $1.791M | 0.4% | $123.48 * | $64.44 | +86.3% | COM | 718546104 |
| DIS | Walt Disney Corp (DIS) | 17,966 | $1.773M | 0.4% | $98.70 | $101.52 | -3.8% | COM | 254687106 |
| — | Invesco Water Resources ETF (P | 26,700 | $1.723M | 0.4% | $64.52 | $64.52 | — | COM | 46137v142 |
| USB | US Bancorp (USB) | 39,760 | $1.679M | 0.4% | $42.22 * | $37.33 | +9.6% | COM | 902973304 |
| — | Verizon Communications (VZ) | 36,384 | $1.65M | 0.3% | $45.36 | $45.36 | — | COM | 92343v104 |
| ADP | Automatic Data Processing (ADP | 5,321 | $1.626M | 0.3% | $305.53 | $133.68 | +124.8% | COM | 053015103 |
| MCD | McDonalds (MCD) | 5,126 | $1.601M | 0.3% | $312.37 | $131.05 | +134.3% | COM | 580135101 |
| CORT | Corcept Therapeutics (CORT) | 13,880 | $1.585M | 0.3% | $114.22 | $27.39 | +317.0% | COM | 218352102 |
| CL | Colgate Palmolive (CL) | 16,846 | $1.578M | 0.3% | $93.70 | $65.41 | +40.7% | COM | 194162103 |
| — | Comcast Cl A (CMCSA) | 41,260 | $1.522M | 0.3% | $36.90 | $36.90 | — | COM | 20030n101 |
| — | Carrier Global Corp (CARR) | 23,898 | $1.515M | 0.3% | $63.40 | $63.40 | — | COM | 14448c104 |
| SJM | Smucker JM Co (SJM) | 12,608 | $1.493M | 0.3% | $118.41 * | $91.20 | +26.0% | COM | 832696405 |
| PFE | Pfizer Inc (PFE) | 58,543 | $1.483M | 0.3% | $25.34 * | $23.74 | +1.2% | COM | 717081103 |
| — | Trex Co (TREX) | 24,920 | $1.448M | 0.3% | $58.10 | $58.10 | — | COM | 89531p105 |
| HOLX | Hologic Inc (HOLX) | 23,396 | $1.445M | 0.3% | $61.77 | $50.22 | +23.0% | COM | 436440101 |
| — | Oracle Corp (ORCL) | 10,236 | $1.431M | 0.3% | $139.81 | $139.81 | — | COM | 68389x105 |
| AFL | AFLAC INC (AFL) | 12,700 | $1.412M | 0.3% | $111.19 | $35.04 | +212.2% | COM | 001055102 |
| WDFC | WD 40 CO | 5,636 | $1.375M | 0.3% | $244.00 | $235.44 | +1.7% | COM | 929236107 |
| ITW | Illinois Tool Works (ITW) | 5,444 | $1.35M | 0.3% | $248.01 | $129.10 | +88.5% | COM | 452308109 |
| BMY | Bristol Myers (BMY) | 21,946 | $1.339M | 0.3% | $60.99 * | $45.63 | +27.2% | COM | 110122108 |
| BMO | Bank Montreal (BMO) | 13,834 | $1.321M | 0.3% | $95.51 * | $51.94 | +79.8% | COM | 063671101 |
| — | IShares 0-5 Year TIPS ETF (STI | 12,750 | $1.319M | 0.3% | $103.47 | $103.47 | — | BDFUND | 46429b747 |
| INTC | Intel Corp (INTC) | 57,909 | $1.315M | 0.3% | $22.71 | $34.68 | -34.5% | COM | 458140100 |
| WMT | Walmart Inc (WMT) | 14,678 | $1.289M | 0.3% | $87.79 | $49.60 | +75.8% | COM | 931142103 |
| — | Invesco Bulletshares 2025 Corp | 61,226 | $1.266M | 0.3% | $20.68 | $20.68 | — | BDFUND | 46138j825 |
| OEF | iShares S&P 100 ETF (OEF) | 4,660 | $1.262M | 0.3% | $270.83 | $117.76 | +130.0% | ETF | 464287101 |
| — | Ulta Beauty Inc (ULTA) | 3,360 | $1.232M | 0.3% | $366.54 | $366.54 | — | COM | 90384s303 |
| SON | Sonoco Products (SON) | 26,060 | $1.231M | 0.3% | $47.24 * | $37.02 | +23.0% | COM | 835495102 |
| SBUX | Starbucks Corp (SBUX) | 12,526 | $1.229M | 0.3% | $98.09 * | $59.77 | +60.7% | COM | 855244109 |
| CSGS | CSG Systems (CSGS) | 19,500 | $1.179M | 0.2% | $60.47 | $41.86 | +42.5% | COM | 126349109 |
| — | Target (TGT) | 11,274 | $1.177M | 0.2% | $104.36 | $104.36 | — | COM | 87612e106 |
| — | Alphabet Inc Class A (GOOGL) | 7,592 | $1.174M | 0.2% | $154.63 | $154.63 | — | COM | 02079k305 |
| UPS | United Parcel Service Inc (UPS | 10,332 | $1.136M | 0.2% | $109.99 * | $121.72 | -14.2% | COM | 911312106 |
| CVS | CVS Health Corp (CVS) | 16,728 | $1.133M | 0.2% | $67.75 * | $54.06 | +21.7% | COM | 126650100 |
| SCHH | Charles Schwab US REIT (SCHH) | 49,832 | $1.072M | 0.2% | $21.51 | $21.62 | -0.5% | REIT | 808524847 |
| ROBO | Robo Global Robotics & Automat | 20,780 | $1.07M | 0.2% | $51.50 | $38.64 | +33.3% | COM | 301505707 |
| — | SPDR S&P Dividend ETF (SDY) | 7,800 | $1.058M | 0.2% | $135.68 | $135.68 | — | ETF | 78464a763 |
| FAST | Fastenal Co (FAST) | 13,582 | $1.053M | 0.2% | $77.55 * | $14.54 | +162.7% | COM | 311900104 |
| — | Broadcom Inc (AVGO) | 6,190 | $1.036M | 0.2% | $167.43 | $257.84 | — | COM | 11135f101 |
| BAC | Bank of America (BAC) | 24,704 | $1.031M | 0.2% | $41.73 | $25.21 | +62.8% | COM | 060505104 |
| — | Palantir Technologies Cl A (PL | 12,190 | $1.029M | 0.2% | $84.40 | $84.40 | — | COM | 69608a108 |
| — | SPDR Portfolio S&P400 Mid Cap | 20,000 | $1.024M | 0.2% | $51.18 | $51.18 | — | ETF | 78464a847 |
| FICO | Fair Isaac Corp (FICO) | 548 | $1.011M | 0.2% | $1844.16 | $749.78 | +146.0% | COM | 303250104 |
| — | Unilever PLC (UL) | 16,528 | $984K | 0.2% | $59.55 | $59.52 | — | COM | 904767704 |
| AVAV | Aerovironment (AVAV) | 8,210 | $979K | 0.2% | $119.19 | $82.73 | +44.1% | COM | 008073108 |
| — | Salesforce Inc (CRM) | 3,626 | $973K | 0.2% | $268.36 | $268.36 | — | COM | 79466l302 |
| — | Blackstone Inc (BX) | 6,808 | $952K | 0.2% | $139.78 | $139.78 | — | COM | 09260d107 |
| TSM | Taiwan Semiconductor Manufactu | 5,698 | $946K | 0.2% | $166.00 | $37.06 | +348.0% | COM | 874039100 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 10,422 | $944K | 0.2% | $90.54 | $79.94 | +13.3% | REIT | 922908553 |
| IBM | IBM Corp (IBM) | 3,760 | $935K | 0.2% | $248.66 | $162.75 | +49.9% | COM | 459200101 |
| — | Barings Participation Investor | 52,466 | $925K | 0.2% | $17.63 | $17.63 | — | BDFUND | 06761a103 |
| TXN | Texas Instruments Inc (TXN) | 4,916 | $883K | 0.2% | $179.70 * | $71.53 | +145.1% | COM | 882508104 |
| — | General Motors Co (GM) | 18,584 | $874K | 0.2% | $47.03 | $47.03 | — | COM | 37045v100 |
| LOW | Lowes Co (LOW) | 3,722 | $868K | 0.2% | $233.23 | $134.94 | +70.2% | COM | 548661107 |
| GE | GE Aerospace (GE) | 4,312 | $863K | 0.2% | $200.15 | $195.73 | +1.9% | COM | 369604301 |
| BK | Bank New York Mellon (BK) | 10,150 | $851K | 0.2% | $83.87 | $39.54 | +108.6% | COM | 064058100 |
| — | 3M CO (MMM) | 5,776 | $848K | 0.2% | $146.87 | $146.87 | — | COM | 88579y101 |
| — | Garmin Ltd (GRMN) | 3,886 | $844K | 0.2% | $217.13 | $217.13 | — | COM | h2906t109 |
| — | Trade Desk Inc (TTD) | 14,920 | $816K | 0.2% | $54.72 | $54.72 | — | COM | 88339j105 |
| DHR | Danaher Corp (DHR) | 3,966 | $813K | 0.2% | $205.00 | $96.96 | +110.4% | COM | 235851102 |
| — | AT&T INC | 27,514 | $778K | 0.2% | $28.28 | $28.28 | — | COM | 00206r102 |
| SYK | Stryker Corp (SYK) | 2,074 | $772K | 0.2% | $372.25 | $133.53 | +176.9% | COM | 863667101 |
| — | Regions Financial (RF) | 35,300 | $767K | 0.2% | $21.73 | $21.73 | — | COM | 7591ep100 |
| STT | State Street Corp (STT) | 8,550 | $765K | 0.2% | $89.53 * | $69.32 | +25.4% | COM | 857477103 |
| IDV | IShares Int'l Select Div ETF ( | 24,610 | $763K | 0.2% | $31.02 | $30.72 | +1.0% | ETF | 464288448 |
| HRL | Hormel Foods Corp (HRL) | 23,951 | $741K | 0.2% | $30.94 * | $27.52 | +8.9% | COM | 440452100 |
| — | Otis Worldwide (OTIS) | 7,148 | $738K | 0.2% | $103.20 | $103.20 | — | COM | 68902v107 |
| AMGN | Amgen Inc (AMGN) | 2,334 | $727K | 0.2% | $311.55 * | $167.02 | +82.1% | COM | 031162100 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $703K | 0.1% | $50.23 | $50.23 | — | ETF | 46138e362 |
| — | Chewy Cl A (CHWY) | 21,540 | $700K | 0.1% | $32.51 | $32.51 | — | COM | 16679l109 |
| — | IShares MSCI Ireland ETF (EIRL | 11,790 | $697K | 0.1% | $59.12 | $59.12 | — | ETF | 46429b507 |
| LSTR | Landstar Corp (LSTR) | 4,556 | $684K | 0.1% | $150.20 | $146.77 | — | COM | 515098101 |
| GSAT | Globalstar Inc (GSAT) | 32,296 | $674K | 0.1% | $20.86 | $24.21 | -13.8% | COM | 378973507 |
| UNP | Union Pacific Corp (UNP) | 2,834 | $670K | 0.1% | $236.24 | $122.63 | +89.2% | COM | 907818108 |
| MS | Morgan Stanley (MS) | 5,676 | $662K | 0.1% | $116.67 * | $69.21 | +65.1% | COM | 617446448 |
| TMO | Thermo Fisher Scientific (TMO) | 1,316 | $655K | 0.1% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| TYL | Tyler Technologies Inc (TYL) | 1,104 | $642K | 0.1% | $581.39 | $397.02 | +46.4% | COM | 902252105 |
| APD | Air Products & Chemicals (APD) | 2,130 | $628K | 0.1% | $294.92 * | $222.29 | +29.2% | COM | 009158106 |
| — | Appfolio Cl A (APPF) | 2,840 | $625K | 0.1% | $219.90 | $178.38 | — | COM | 03783c100 |
| — | AMCOR PLC F (AMCR) | 64,358 | $624K | 0.1% | $9.70 | $9.70 | — | COM | g0250x107 |
| NSC | Norfolk Southern (NSC) | 2,632 | $623K | 0.1% | $236.85 | $168.77 | +38.1% | COM | 655844108 |
| CINF | Cincinnati Financial (CINF) | 4,128 | $610K | 0.1% | $147.73 | $111.82 | +29.9% | COM | 172062101 |
| — | Unitedhealth Group Inc (UNH) | 1,164 | $610K | 0.1% | $523.75 | $523.75 | — | COM | 91324p102 |
| VTI | Vanguard Total Stock Market ET | 2,214 | $609K | 0.1% | $274.88 | $258.82 | +6.2% | ETF | 922908769 |
| LMAT | Lemaitre Vascular (LMAT) | 7,150 | $600K | 0.1% | $83.90 | $44.76 | +86.2% | COM | 525558201 |
| CAT | Caterpillar Inc (CAT) | 1,802 | $594K | 0.1% | $329.80 | $340.38 | -4.2% | COM | 149123101 |
| — | Eaton Corporation PLC (ETN) | 2,154 | $586K | 0.1% | $271.83 | $271.83 | — | COM | g29183103 |
| — | Costco (COST) | 618 | $584K | 0.1% | $945.78 | $945.78 | — | COM | 22160k105 |
| — | Vericel Corp (VCEL) | 12,920 | $576K | 0.1% | $44.62 | $44.62 | — | COM | 92346j108 |
| — | Accenture PLC Ireland Class A | 1,818 | $567K | 0.1% | $312.04 | $312.04 | — | COM | g1151c101 |
| KFY | Korn Ferry (KFI) | 8,050 | $546K | 0.1% | $67.83 * | $33.85 | +96.4% | COM | 500643200 |
| QCOM | Qualcom Corp (QCOM) | 3,476 | $534K | 0.1% | $153.61 | $125.16 | +20.7% | COM | 747525103 |
| — | Halozyme Therapeutics Inc (HAL | 8,240 | $526K | 0.1% | $63.81 | $63.81 | — | COM | 40637h109 |
| EMR | Emerson Electric Co (EMR) | 4,768 | $523K | 0.1% | $109.64 | $96.32 | +12.4% | COM | 291011104 |
| GIS | General Mills Inc (GIS) | 8,664 | $518K | 0.1% | $59.79 * | $43.01 | +34.2% | COM | 370334104 |
| INGR | Ingredion (INGR) | 3,700 | $500K | 0.1% | $135.21 | $100.33 | +34.8% | COM | 457187102 |
| — | BWX Technologies Inc (BWXT) | 5,050 | $498K | 0.1% | $98.65 | $98.65 | — | COM | 05605h100 |
| GILD | Gilead Sciences Inc (GILD) | 4,440 | $498K | 0.1% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| DE | Deere & Co (DE) | 1,046 | $491K | 0.1% | $469.35 | $359.38 | +29.3% | COM | 244199105 |
| VT | Vanguard Total World Stock ETF | 4,180 | $485K | 0.1% | $115.95 | $85.42 | +35.7% | ETF | 922042742 |
| VYM | Vanguard High Dividend Yield E | 3,750 | $484K | 0.1% | $128.96 | $106.89 | +20.7% | ETF | 921946406 |
| — | Zimmer Biomet Holdings Inc (ZB | 4,266 | $483K | 0.1% | $113.18 | $113.18 | — | COM | 98956p102 |
| IPAR | Interparfums (IPAR) | 4,240 | $483K | 0.1% | $113.87 | $125.11 | -9.0% | COM | 458334109 |
| — | Linde PLC (LIN) | 1,034 | $481K | 0.1% | $465.64 | $465.64 | — | COM | g54950103 |
| VTEB | Vanguard Muni Bond Tax Exempt | 9,650 | $479K | 0.1% | $49.62 | $54.04 | -8.2% | BDFUND | 922907746 |
| — | Invesco Bulletshares 2027 Corp | 24,280 | $476K | 0.1% | $19.59 | $19.59 | — | BDFUND | 46138j783 |
| AMECX | American Funds Income Fd Of Am | 18,726 | $475K | 0.1% | $25.39 | $24.10 | — | BDFUND | 453320103 |
| — | Novartis ADR (NVS) | 4,256 | $474K | 0.1% | $111.48 | $111.48 | — | COM | 66987v109 |
| — | Insulet Corp (PODD) | 1,764 | $463K | 0.1% | $262.61 | $262.61 | — | COM | 45784p101 |
| — | SPDR Portfolio S&P 500 ETF (SP | 7,000 | $460K | 0.1% | $65.76 | $65.76 | — | ETF | 78464a854 |
| — | Invesco Bulletshares 2026 Corp | 23,476 | $457K | 0.1% | $19.48 | $19.48 | — | BDFUND | 46138j791 |
| — | Medtronic PLC (MDT) | 5,044 | $453K | 0.1% | $89.86 | $89.86 | — | COM | g5960l103 |
| EWC | IShares MSCI Canada ETF IV (EW | 11,080 | $452K | 0.1% | $40.75 | $34.09 | +19.5% | ETF | 464286509 |
| — | PPL Corp (PPPL) | 12,472 | $450K | 0.1% | $36.11 | $36.11 | — | COM | 69351t106 |
| ADI | Analog Devices (ADI) | 2,164 | $436K | 0.1% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| LKQ | LKQ Corp (LKQ) | 10,170 | $433K | 0.1% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| VO | Vanguard Mid Cap ETF (VO) | 1,650 | $427K | 0.1% | $258.62 * | $40.19 | +60.9% | ETF | 922908629 |
| — | SPDR S&P Int'l Dividend ETF (D | 11,028 | $423K | 0.1% | $38.36 | $38.36 | — | ETF | 78463x772 |
| MDLZ | Mondelez CL A (MDLZ) | 6,098 | $414K | 0.1% | $67.85 * | $59.75 | +10.8% | COM | 609207105 |
| — | T Rowe Price Group (TROW) | 4,500 | $413K | 0.1% | $91.87 | $91.87 | — | COM | 74144t108 |
| — | GE Vernova Inc (GEV) | 1,348 | $412K | 0.1% | $305.28 | $305.28 | — | COM | 36828a101 |
| — | Universal Display (OLED) | 2,880 | $402K | 0.1% | $139.48 | $139.48 | — | COM | 91347p105 |
| — | SPDR Intermediate Corp Bond ET | 12,050 | $401K | 0.1% | $33.24 | $33.24 | — | BDFUND | 78464a375 |
| — | Invesco Preferred ETF (PGX) | 21,470 | $241K | 0.1% | $11.22 | $11.22 | — | ETF | 46138e511 |
| — | D-Wave Quantum Inc (QBTS) | 20,000 | $152K | 0.0% | $7.60 | $7.60 | — | COM | 26740w109 |
| — | Scandium Mining (SCYYF) | 236,000 | $3,139 | 0.0% | $0.01 | $0.01 | — | COM | 80600l109 |
| VTECF | Vortex Energy Corp (VTECF) | 50,000 | $2,500 | 0.0% | $0.05 * | $0.44 | 0.0% | COM | 92905D203 |
| — | Airborn Wireless (ABWN) | 18,021,394 | $0 | 0.0% | $0.00 | — | — | COM | 00928l300 |