Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Bloomberg Inter Floating | 1,257,076 | $38.63M | 7.4% | $30.73 | $30.82 | — | BDFUND | 78468r200 |
| SCHF | Schwab International Equity ET | 814,205 | $19.57M | 3.7% | $24.04 | $18.35 | +31.0% | ETF | 808524805 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 31,318 | $18.89M | 3.6% | $603.28 | $535.29 | — | ETF | 78467y107 |
| AAPL | Apple Inc (AAPL) | 62,087 | $16.88M | 3.2% | $271.86 | $88.29 | +207.9% | COM | 037833100 |
| — | Vanguard Short Ter Corp Bd ETF | 210,916 | $16.82M | 3.2% | $79.73 | $78.98 | — | BDFUND | 92206c409 |
| VOO | Vanguard S&P 500 ETF (VOO) | 26,452 | $16.59M | 3.2% | $627.12 | $266.22 | +135.6% | ETF | 922908363 |
| SCHG | Schwab US Large Cap Growth ETF | 506,263 | $16.51M | 3.2% | $32.62 | $23.77 | +37.2% | ETF | 808524300 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 497,949 | $14.97M | 2.9% | $30.07 | $24.84 | +21.1% | ETF | 808524508 |
| SCHD | Schwab US Dividend Equity ETF | 490,186 | $13.45M | 2.6% | $27.43 | $26.85 | +2.1% | ETF | 808524797 |
| — | Alphabet Inc Class C (GOOG) | 35,547 | $11.15M | 2.1% | $313.80 | $156.23 | — | COM | 02079k107 |
| MSFT | Microsoft Corp (MSFT) | 21,874 | $10.58M | 2.0% | $483.62 | $88.14 | +448.7% | COM | 594918104 |
| — | Vanguard Intermediate Corp ETF | 125,952 | $10.55M | 2.0% | $83.75 | $82.24 | — | BDFUND | 92206c870 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 322,202 | $9.176M | 1.8% | $28.48 | $23.60 | +20.7% | ETF | 808524607 |
| AMZN | Amazon Inc (AMZN) | 34,972 | $8.072M | 1.5% | $230.82 | $119.71 | +92.8% | COM | 023135106 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 303,352 | $7.957M | 1.5% | $26.23 | $19.89 | +31.9% | ETF | 808524102 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 279,240 | $7.514M | 1.4% | $26.91 | $20.86 | +29.0% | ETF | 808524201 |
| — | Invesco SP 500 Equal Weight ET | 38,357 | $7.348M | 1.4% | $191.56 | $173.53 | — | ETF | 46137v357 |
| — | JP Morgan Chase & Co (JPM) | 22,184 | $7.148M | 1.4% | $322.22 | $247.78 | — | COM | 46625h100 |
| TIP | IShares TIPS ETF (TIP) | 53,604 | $5.892M | 1.1% | $109.91 | $112.79 | -2.6% | BDFUND | 464287176 |
| — | Cisco Systems (CSCO) | 74,862 | $5.767M | 1.1% | $77.03 | $61.71 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson (JNJ) | 25,870 | $5.354M | 1.0% | $206.95 | $100.97 | +105.0% | COM | 478160104 |
| — | Barings Corporate Investors (M | 294,084 | $5.338M | 1.0% | $18.15 | $23.44 | — | BDFUND | 06759x107 |
| SCHP | Schwab US TIPS ETF (SCHP) | 197,270 | $5.226M | 1.0% | $26.49 | $27.81 | -4.7% | BDFUND | 808524870 |
| TJX | TJX Companies (TJX) | 33,424 | $5.134M | 1.0% | $153.61 | $40.42 | +280.0% | COM | 872540109 |
| — | Exxon Mobil Corp (XOM) | 40,064 | $4.821M | 0.9% | $120.34 | $118.93 | — | COM | 30231g102 |
| — | RTX Corp (RTX) | 25,338 | $4.647M | 0.9% | $183.40 | $132.46 | — | COM | 75513e101 |
| BBEU | JPMorgan BetaBuilders Europe E | 62,830 | $4.605M | 0.9% | $73.30 | $69.68 | +5.2% | ETF | 46641Q191 |
| MUB | IShares Nat'l Muni Bond ETF (M | 41,842 | $4.482M | 0.9% | $107.11 | $110.92 | -3.4% | BDFUND | 464288414 |
| — | SPDR S&P 500 ETF (SPY) | 6,499 | $4.432M | 0.8% | $681.92 | $591.83 | — | ETF | 78462f103 |
| SUB | IShares Short Term Nat'l Muni | 40,260 | $4.296M | 0.8% | $106.70 | $105.77 | +0.9% | BDFUND | 464288158 |
| BRK/B | Berkshire Hathaway B (BRKB) | 8,388 | $4.216M | 0.8% | $502.65 | $195.72 | +156.8% | COM | 084670702 |
| — | VISA Inc CL A (V) | 11,132 | $3.904M | 0.7% | $350.71 | $350.46 | — | COM | 92826c839 |
| EFA | IShares MSCI EAFE ETF (EFA) | 39,833 | $3.825M | 0.7% | $96.03 | $69.91 | +37.4% | ETF | 464287465 |
| VBK | Vanguard Small Cap Growth ETF | 12,540 | $3.788M | 0.7% | $302.11 | $151.72 | +99.1% | ETF | 922908595 |
| PFF | iShares Preferred Income Sec E | 119,393 | $3.696M | 0.7% | $30.96 | $36.96 | -16.2% | ETF | 464288687 |
| LLY | Eli Lilly (LLY) | 3,392 | $3.645M | 0.7% | $1074.68 | $71.83 | +1396.2% | COM | 532457108 |
| — | Nvidia (NVDA) | 19,408 | $3.62M | 0.7% | $186.50 | $115.60 | — | COM | 67066g104 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 154,450 | $3.609M | 0.7% | $23.37 | $24.23 | -3.5% | BDFUND | 808524839 |
| — | KKR & Co (KKR) | 28,088 | $3.581M | 0.7% | $127.48 | $115.61 | — | COM | 48251w104 |
| PEP | Pepsico (PEP) | 23,228 | $3.334M | 0.6% | $143.52 | $86.38 | +66.1% | COM | 713448108 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 62,190 | $3.289M | 0.6% | $52.88 | $52.85 | +0.1% | BDFUND | 464288646 |
| PG | Procter & Gamble (PG) | 21,440 | $3.073M | 0.6% | $143.31 | $79.95 | +79.2% | COM | 742718109 |
| — | Alphabet Inc Class A (GOOGL) | 9,584 | $3M | 0.6% | $312.99 | $165.02 | — | COM | 02079k305 |
| SCHE | Schwab Emerging Mkts Equity ET | 91,500 | $2.997M | 0.6% | $32.75 | $29.38 | +11.5% | ETF | 808524706 |
| ABT | Abbott Labs (ABT) | 23,174 | $2.903M | 0.6% | $125.29 | $48.48 | +158.4% | COM | 002824100 |
| NC | Nacco Industries Cl A (NC) | 57,542 | $2.822M | 0.5% | $49.04 | $27.66 | +77.3% | COM | 629579103 |
| IVV | iShares CORE S&P 500 ETF (IVV) | 3,834 | $2.626M | 0.5% | $684.94 | $490.94 | +39.5% | ETF | 464287200 |
| — | Check Point Software (CHKP) | 13,798 | $2.56M | 0.5% | $185.56 | $227.46 | — | COM | m22465104 |
| — | Merck & Co (MRK) | 23,864 | $2.512M | 0.5% | $105.26 | $89.76 | — | COM | 58933y105 |
| — | Abbvie Inc (ABBV) | 10,767 | $2.46M | 0.5% | $228.48 | $209.51 | — | COM | 00287y109 |
| IOO | IShares Global 100 ETF (IOO) | 19,150 | $2.426M | 0.5% | $126.67 | $49.72 | +154.8% | ETF | 464287572 |
| — | Hamilton Beach Brands Class A | 136,898 | $2.252M | 0.4% | $16.45 | $19.43 | — | COM | 40701t104 |
| HD | Home Depot Inc (HD) | 6,520 | $2.244M | 0.4% | $344.10 | $146.49 | +134.9% | COM | 437076102 |
| ADSK | Autodesk Inc (ADSK) | 7,550 | $2.235M | 0.4% | $296.01 | $117.78 | +151.3% | COM | 052769106 |
| HY | Hyster-Yale Inc (HY) | 73,490 | $2.183M | 0.4% | $29.71 | $56.06 | -47.0% | COM | 449172105 |
| — | NextEra Energy (NEE) | 26,898 | $2.159M | 0.4% | $80.28 | $70.85 | — | COM | 65339f101 |
| PEGA | Pegasystems Inc (PEGA) | 35,904 | $2.144M | 0.4% | $59.72 | $58.57 | +2.0% | COM | 705573103 |
| SYY | Sysco Corp (SYY) | 28,274 | $2.084M | 0.4% | $73.69 | $44.12 | +65.8% | COM | 871829107 |
| CVX | Chevron Corp (CVX) | 13,504 | $2.058M | 0.4% | $152.41 | $92.08 | +65.5% | COM | 166764100 |
| HON | Honeywell International Inc (H | 10,530 | $2.054M | 0.4% | $195.09 | $121.91 | +60.0% | COM | 438516106 |
| — | Ulta Beauty Inc (ULTA) | 3,380 | $2.045M | 0.4% | $605.01 | $373.47 | — | COM | 90384s303 |
| USB | US Bancorp (USB) | 37,332 | $1.992M | 0.4% | $53.36 | $37.33 | +42.9% | COM | 902973304 |
| — | Oracle Corp (ORCL) | 10,156 | $1.98M | 0.4% | $194.91 | $145.52 | — | COM | 68389x105 |
| HACK | Amplify Cybersecurity ETF (HAC | 24,230 | $1.947M | 0.4% | $80.37 | $63.95 | +25.7% | COM | 032108664 |
| DIS | Walt Disney Corp (DIS) | 16,850 | $1.917M | 0.4% | $113.77 | $101.52 | +12.1% | COM | 254687106 |
| — | Broadcom Inc (AVGO) | 5,450 | $1.886M | 0.4% | $346.10 | $257.84 | — | COM | 11135f101 |
| — | Invesco Water Resources ETF (P | 26,700 | $1.88M | 0.4% | $70.41 | $64.52 | — | COM | 46137v142 |
| PSX | Phillips 66 (PSX) | 14,554 | $1.878M | 0.4% | $129.04 | $64.44 | +100.2% | COM | 718546104 |
| BMO | Bank Montreal (BMO) | 13,684 | $1.776M | 0.3% | $129.79 | $51.94 | +149.9% | COM | 063671101 |
| KO | Coca-Cola (KO) | 24,996 | $1.747M | 0.3% | $69.91 | $40.55 | +72.4% | COM | 191216100 |
| — | Verisk Analytics Inc Cl A (VRS | 7,810 | $1.747M | 0.3% | $223.69 | $297.62 | — | COM | 92345y106 |
| ROBO | Robo Global Robotics & Automat | 24,480 | $1.697M | 0.3% | $69.31 | $42.56 | +62.9% | COM | 301505707 |
| INTC | Intel Corp (INTC) | 44,363 | $1.637M | 0.3% | $36.90 | $34.68 | +6.4% | COM | 458140100 |
| WMT | Walmart Inc (WMT) | 14,668 | $1.634M | 0.3% | $111.41 | $51.05 | +118.2% | COM | 931142103 |
| MCD | McDonalds (MCD) | 5,254 | $1.606M | 0.3% | $305.63 | $138.09 | +121.3% | COM | 580135101 |
| — | iShares Muni Bd 2029 (IBMR) | 60,270 | $1.533M | 0.3% | $25.43 | $25.34 | — | BDFUND | 46436e163 |
| BAC | Bank of America (BAC) | 27,538 | $1.515M | 0.3% | $55.00 | $27.91 | +97.1% | COM | 060505104 |
| OEF | iShares S&P 100 ETF (OEF) | 4,410 | $1.512M | 0.3% | $342.97 | $117.76 | +191.2% | ETF | 464287101 |
| VEU | Vanguard FTSE All World ex US | 20,028 | $1.473M | 0.3% | $73.56 | $65.47 | +12.4% | ETF | 922042775 |
| — | Zoetis Inc (ZTS) | 11,260 | $1.417M | 0.3% | $125.82 | $164.37 | — | COM | 98978v103 |
| ITW | Illinois Tool Works (ITW) | 5,636 | $1.388M | 0.3% | $246.30 | $135.41 | +81.9% | COM | 452308109 |
| GSAT | Globalstar Inc (GSAT) | 22,000 | $1.343M | 0.3% | $61.04 | $24.21 | +152.1% | COM | 378973507 |
| CL | Colgate Palmolive (CL) | 16,990 | $1.343M | 0.3% | $79.02 | $65.61 | +20.4% | COM | 194162103 |
| — | Verizon Communications (VZ) | 32,118 | $1.308M | 0.3% | $40.73 | $45.36 | — | COM | 92343v104 |
| HOLX | Hologic Inc (HOLX) | 17,546 | $1.307M | 0.3% | $74.49 | $50.54 | +47.4% | COM | 436440101 |
| GE | GE Aerospace (GE) | 4,212 | $1.297M | 0.2% | $308.03 | $195.73 | +57.4% | COM | 369604301 |
| TXN | Texas Instruments Inc (TXN) | 7,212 | $1.251M | 0.2% | $173.49 | $104.12 | +66.6% | COM | 882508104 |
| CVS | CVS Health Corp (CVS) | 15,732 | $1.248M | 0.2% | $79.36 | $55.46 | +43.1% | COM | 126650100 |
| TSM | Taiwan Semiconductor Manufactu | 4,066 | $1.236M | 0.2% | $303.89 | $37.06 | +720.0% | COM | 874039100 |
| — | SPDR Portfolio S&P400 Mid Cap | 21,250 | $1.231M | 0.2% | $57.91 | $51.43 | — | ETF | 78464a847 |
| — | General Motors Co (GM) | 14,914 | $1.213M | 0.2% | $81.32 | $47.03 | — | COM | 37045v100 |
| ADP | Automatic Data Processing (ADP | 4,640 | $1.194M | 0.2% | $257.23 | $133.68 | +92.4% | COM | 053015103 |
| WY | Weyerhauser (WY) | 49,870 | $1.181M | 0.2% | $23.69 | $22.98 | +3.1% | REIT | 962166104 |
| AFL | AFLAC INC (AFL) | 10,650 | $1.174M | 0.2% | $110.27 | $36.31 | +203.7% | COM | 001055102 |
| AVAV | Aerovironment (AVAV) | 4,820 | $1.166M | 0.2% | $241.89 | $82.73 | +192.4% | COM | 008073108 |
| PFE | Pfizer Inc (PFE) | 44,797 | $1.115M | 0.2% | $24.90 | $23.74 | +4.9% | COM | 717081103 |
| — | Carrier Global Corp (CARR) | 21,098 | $1.115M | 0.2% | $52.84 | $63.40 | — | COM | 14448c104 |
| STT | State Street Corp (STT) | 8,550 | $1.103M | 0.2% | $129.01 | $69.32 | +84.9% | COM | 857477103 |
| IBM | IBM Corp (IBM) | 3,678 | $1.089M | 0.2% | $296.21 | $175.87 | +68.4% | COM | 459200101 |
| — | Salesforce Inc (CRM) | 4,046 | $1.072M | 0.2% | $264.91 | $268.67 | — | COM | 79466l302 |
| — | IShares 0-5 Year TIPS ETF (STI | 10,250 | $1.049M | 0.2% | $102.39 | $103.47 | — | BDFUND | 46429b747 |
| — | Blackstone Inc (BX) | 6,738 | $1.039M | 0.2% | $154.14 | $139.78 | — | COM | 09260d107 |
| DHR | Danaher Corp (DHR) | 4,516 | $1.034M | 0.2% | $228.92 | $109.42 | +109.2% | COM | 235851102 |
| SCHH | Charles Schwab US REIT (SCHH) | 49,332 | $1.031M | 0.2% | $20.89 | $21.62 | -3.4% | REIT | 808524847 |
| MS | Morgan Stanley (MS) | 5,776 | $1.025M | 0.2% | $177.53 | $75.11 | +136.4% | COM | 617446448 |
| BK | Bank New York Mellon (BK) | 8,750 | $1.016M | 0.2% | $116.09 | $39.54 | +193.6% | COM | 064058100 |
| FAST | Fastenal Co (FAST) | 25,164 | $1.01M | 0.2% | $40.13 | $27.16 | +47.8% | COM | 311900104 |
| SON | Sonoco Products (SON) | 23,010 | $1.004M | 0.2% | $43.64 | $37.02 | +17.9% | COM | 835495102 |
| SJM | Smucker JM Co (SJM) | 10,228 | $1M | 0.2% | $97.81 | $91.20 | +7.2% | COM | 832696405 |
| — | Target (TGT) | 10,218 | $999K | 0.2% | $97.75 | $104.36 | — | COM | 87612e106 |
| SUSA | iShares USA ESG Select (SUSA) | 7,146 | $996K | 0.2% | $139.34 | $123.72 | +12.6% | ETF | 464288802 |
| — | SPDR S&P Dividend ETF (SDY) | 7,150 | $995K | 0.2% | $139.16 | $135.68 | — | ETF | 78464a763 |
| — | Comcast Cl A (CMCSA) | 32,768 | $979K | 0.2% | $29.89 | $36.90 | — | COM | 20030n101 |
| CSGS | CSG Systems (CSGS) | 12,610 | $967K | 0.2% | $76.69 | $42.46 | +80.6% | COM | 126349109 |
| SBUX | Starbucks Corp (SBUX) | 11,336 | $955K | 0.2% | $84.21 | $59.77 | +40.9% | COM | 855244109 |
| VTI | Vanguard Total Stock Market ET | 2,820 | $946K | 0.2% | $335.31 | $272.82 | +22.9% | ETF | 922908769 |
| BMY | Bristol Myers (BMY) | 17,394 | $938K | 0.2% | $53.94 | $45.63 | +16.8% | COM | 110122108 |
| TMO | Thermo Fisher Scientific (TMO) | 1,566 | $907K | 0.2% | $579.45 | $547.19 | +5.9% | COM | 883556102 |
| — | 3M CO (MMM) | 5,618 | $899K | 0.2% | $160.10 | $147.10 | — | COM | 88579y101 |
| — | iShares Muni Bd 2028 (IBMQ) | 34,950 | $894K | 0.2% | $25.57 | $25.61 | — | BDFUND | 46435u325 |
| IDV | IShares Int'l Select Div ETF ( | 22,510 | $888K | 0.2% | $39.45 | $30.72 | +28.4% | ETF | 464288448 |
| UL | Unilever PLC (UL) | 13,508 | $883K | 0.2% | $65.40 | $67.26 | -2.8% | COM | 904767803 |
| — | Regions Financial (RF) | 32,250 | $874K | 0.2% | $27.10 | $21.84 | — | COM | 7591ep100 |
| — | GE Vernova Inc (GEV) | 1,336 | $873K | 0.2% | $653.57 | $305.28 | — | COM | 36828a101 |
| VO | Vanguard Mid Cap ETF (VO) | 2,970 | $862K | 0.2% | $290.22 * | $52.39 | +38.5% | ETF | 922908629 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 9,664 | $855K | 0.2% | $88.49 | $79.94 | +10.7% | REIT | 922908553 |
| LOW | Lowes Co (LOW) | 3,492 | $842K | 0.2% | $241.16 | $139.44 | +72.9% | COM | 548661107 |
| VXF | Vanguard Extended Market ETF ( | 4,020 | $841K | 0.2% | $209.12 | $174.53 | +19.8% | ETF | 922908652 |
| — | IShares MSCI Ireland ETF (EIRL | 11,390 | $837K | 0.2% | $73.51 | $59.12 | — | ETF | 46429b507 |
| GLW | Corning Inc (GLW) | 9,126 | $799K | 0.2% | $87.56 | $70.42 | +24.3% | COM | 219350105 |
| — | Costco (COST) | 912 | $786K | 0.2% | $862.34 | $945.29 | — | COM | 22160k105 |
| — | iShares Muni Bd 2027 (IBMP) | 30,060 | $763K | 0.1% | $25.39 | $25.45 | — | BDFUND | 46435u283 |
| — | Barings Participation Investor | 47,966 | $762K | 0.1% | $15.89 | $17.63 | — | BDFUND | 06761a103 |
| NSC | Norfolk Southern (NSC) | 2,634 | $760K | 0.1% | $288.72 | $171.95 | +67.9% | COM | 655844108 |
| — | Trex Co (TREX) | 21,420 | $751K | 0.1% | $35.08 | $57.85 | — | COM | 89531p105 |
| SYK | Stryker Corp (SYK) | 2,068 | $727K | 0.1% | $351.47 | $133.53 | +163.2% | COM | 863667101 |
| AMD | Advanced Micro Devices (AMD) | 3,332 | $714K | 0.1% | $214.19 | $108.87 | +96.7% | COM | 007903107 |
| CAT | Caterpillar Inc (CAT) | 1,222 | $700K | 0.1% | $572.87 | $340.38 | +68.3% | COM | 149123101 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $672K | 0.1% | $48.00 | $50.23 | — | ETF | 46138e362 |
| AMGN | Amgen Inc (AMGN) | 2,004 | $656K | 0.1% | $327.31 | $167.02 | +96.0% | COM | 031162100 |
| UPS | United Parcel Service Inc (UPS | 6,512 | $646K | 0.1% | $99.19 | $121.72 | -18.5% | COM | 911312106 |
| IBDU | iShares iBonds 2029 Corp ETF ( | 27,542 | $645K | 0.1% | $23.41 | $23.43 | -0.1% | BDFUND | 46436E205 |
| ADI | Analog Devices (ADI) | 2,334 | $633K | 0.1% | $271.20 | $219.25 | +23.7% | COM | 032654105 |
| IVW | iShares TR S&P 500/Barra Growt | 4,950 | $610K | 0.1% | $123.26 | $115.80 | +6.4% | ETF | 464287309 |
| — | BWX Technologies Inc (BWXT) | 3,500 | $605K | 0.1% | $172.84 | $98.65 | — | COM | 05605h100 |
| — | Linde PLC (LIN) | 1,412 | $602K | 0.1% | $426.39 | $462.74 | — | COM | g54950103 |
| — | Novartis ADR (NVS) | 4,344 | $599K | 0.1% | $137.87 | $111.88 | — | COM | 66987v109 |
| EWC | IShares MSCI Canada ETF IV (EW | 11,080 | $598K | 0.1% | $53.93 | $34.09 | +58.2% | ETF | 464286509 |
| VT | Vanguard Total World Stock ETF | 4,180 | $590K | 0.1% | $141.06 | $85.42 | +65.1% | ETF | 922042742 |
| — | Eaton Corporation PLC (ETN) | 1,850 | $589K | 0.1% | $318.51 | $271.83 | — | COM | g29183103 |
| CINF | Cincinnati Financial (CINF) | 3,600 | $588K | 0.1% | $163.32 | $111.82 | +46.1% | COM | 172062101 |
| — | Vaneck Intermediate Muni ETF ( | 12,250 | $578K | 0.1% | $47.16 | $47.16 | — | BDFUND | 92189h201 |
| EMR | Emerson Electric Co (EMR) | 4,232 | $562K | 0.1% | $132.72 | $96.32 | +37.8% | COM | 291011104 |
| — | State St SPDR Portfolio S&P 50 | 7,000 | $562K | 0.1% | $80.22 | $65.76 | — | ETF | 78464a854 |
| — | Otis Worldwide (OTIS) | 6,388 | $558K | 0.1% | $87.35 | $103.20 | — | COM | 68902v107 |
| SMTH | ALPS Smith Core Plus Bond ETF | 21,366 | $557K | 0.1% | $26.07 | $26.20 | -0.5% | BDFUND | 00162Q346 |
| — | Crowdstrike Hldgs Inc Cl A (CR | 1,188 | $557K | 0.1% | $468.76 | $505.90 | — | COM | 22788c105 |
| QCOM | Qualcom Corp (QCOM) | 3,252 | $556K | 0.1% | $171.05 | $134.65 | +27.0% | COM | 747525103 |
| — | iShares Muni Bd 2026 (IBMO) | 21,620 | $554K | 0.1% | $25.64 | $25.65 | — | BDFUND | 46435u259 |
| UNP | Union Pacific Corp (UNP) | 2,370 | $548K | 0.1% | $231.32 | $126.70 | +82.6% | COM | 907818108 |
| GVI | iShares Intrm Govt/Credit Bond | 5,050 | $542K | 0.1% | $107.35 | $105.82 | +1.4% | BDFUND | 464288612 |
| — | Medtronic PLC (MDT) | 5,594 | $537K | 0.1% | $96.06 | $90.40 | — | COM | g5960l103 |
| BA | Boeing Co (BA) | 2,446 | $531K | 0.1% | $217.12 | $190.53 | +14.0% | COM | 097023105 |
| — | AT&T INC | 21,362 | $531K | 0.1% | $24.84 | $28.28 | — | COM | 00206r102 |
| — | iShares iBonds 2026 Corp ETF ( | 21,698 | $526K | 0.1% | $24.23 | $24.23 | — | BDFUND | 46435gaa0 |
| BE | Bloom Energy Cl A (BE) | 5,906 | $513K | 0.1% | $86.89 | $46.44 | +87.1% | COM | 093712107 |
| EA | Electronic Arts (EA) | 2,500 | $511K | 0.1% | $204.33 | $147.46 | +38.6% | COM | 285512109 |
| GD | General Dynamics Corp (GD) | 1,502 | $506K | 0.1% | $336.66 | $276.25 | +21.9% | COM | 369550108 |
| VTEB | Vanguard Muni Bond Tax Exempt | 10,050 | $505K | 0.1% | $50.29 | $53.85 | -6.6% | BDFUND | 922907746 |
| IVE | iShares TR S&P 500 Barra Value | 2,374 | $503K | 0.1% | $212.07 | $200.85 | +5.6% | ETF | 464287408 |
| WDFC | WD 40 CO (WDFC) | 2,556 | $503K | 0.1% | $196.90 | $235.44 | -16.8% | COM | 929236107 |
| — | Accenture PLC Ireland Class A | 1,868 | $501K | 0.1% | $268.30 | $308.95 | — | COM | g1151c101 |
| NEM | Newmont Corp (NEM) | 4,968 | $496K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| — | Invesco Bulletshares 2026 Corp | 24,788 | $485K | 0.1% | $19.57 | $19.57 | — | BDFUND | 46138j791 |
| GILD | Gilead Sciences Inc (GILD) | 3,940 | $484K | 0.1% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| DE | Deere & Co (DE) | 1,038 | $483K | 0.1% | $465.57 | $359.38 | +29.5% | COM | 244199105 |
| KFY | Korn Ferry (KFI) | 7,300 | $482K | 0.1% | $66.02 | $33.85 | +95.0% | COM | 500643200 |
| VYM | Vanguard High Dividend Yield E | 3,350 | $481K | 0.1% | $143.52 | $106.89 | +34.3% | ETF | 921946406 |
| — | SPDR S&P Int'l Dividend ETF (D | 10,708 | $470K | 0.1% | $43.94 | $38.36 | — | ETF | 78463x772 |
| LMAT | Lemaitre Vascular (LMAT) | 5,750 | $466K | 0.1% | $81.10 | $44.76 | +81.2% | COM | 525558201 |
| PNC | PNC Fin'l Services (PNC) | 2,228 | $465K | 0.1% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| — | Truist Financial (TFC) | 9,364 | $461K | 0.1% | $49.21 | $49.21 | — | COM | 89832q109 |
| VICR | Vicor Corp (VICR) | 4,200 | $460K | 0.1% | $109.60 | $85.01 | +28.9% | COM | 925815102 |
| — | AMCOR PLC F (AMCR) | 54,414 | $454K | 0.1% | $8.34 | $9.70 | — | COM | g0250x107 |
| — | JPMorgan UltraShort Muni Incom | 8,800 | $448K | 0.1% | $50.94 | $50.92 | — | BDFUND | 46641q654 |
| APD | Air Products & Chemicals (APD) | 1,810 | $447K | 0.1% | $247.02 | $225.09 | +8.9% | COM | 009158106 |
| AIPO | Defiance AI & Power Infra (AIP | 19,880 | $440K | 0.1% | $22.12 | $23.44 | -5.6% | COM | 88636R479 |
| — | SPDR Intermediate Corp Bond ET | 13,000 | $440K | 0.1% | $33.81 | $33.28 | — | BDFUND | 78464a375 |
| — | Sprouts Farmers Markets (SFM) | 5,420 | $432K | 0.1% | $79.67 | $152.64 | — | COM | 85208m102 |
| — | iShares iBonds 2028 Corp ETF ( | 16,600 | $423K | 0.1% | $25.45 | $25.45 | — | BDFUND | 46435u515 |
| — | TD Synnex (SNX) | 2,800 | $421K | 0.1% | $150.23 | $135.70 | — | COM | 87162w100 |
| AZN | Astrazeneca PLC Sponsered ADR | 4,512 | $415K | 0.1% | $91.93 | $91.93 | — | COM | 046353108 |
| — | Chewy Cl A (CHWY) | 12,320 | $407K | 0.1% | $33.05 | $32.51 | — | COM | 16679l109 |
| — | Tesla Inc (TSLA) | 902 | $406K | 0.1% | $449.63 | $444.63 | — | COM | 88160r101 |
| — | T Rowe Price Group (TROW) | 3,950 | $404K | 0.1% | $102.38 | $91.87 | — | COM | 74144t108 |
| IBMS | iShares Muni Bd 2030 (IBMS) | 15,450 | $403K | 0.1% | $26.06 | $26.01 | +0.2% | BDFUND | 46438G687 |
| LAES | Sealsq Corp (LAES) | 20,000 | $75,600 | 0.0% | $3.78 | $3.13 | +20.7% | COM | G79483106 |
| QSI | Quantum-Si Inc (QSI) | 24,000 | $26,400 | 0.0% | $1.10 | $1.63 | -32.4% | COM | 74765K105 |
| — | Scandium Mining (SCYYF) | 236,000 | $13,122 | 0.0% | $0.06 | $0.01 | — | COM | 80600l109 |
| — | Primary Hydrogen Corp (HNATF) | 20,000 | $1,600 | 0.0% | $0.08 | $0.29 | — | COM | 74167W103 |
| — | Airborn Wireless (ABWN) | 18,021,394 | $0 | 0.0% | $0.00 | — | — | COM | 00928l300 |