Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 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 | 1,270,626 | $39.11M | 7.5% | $30.78 | $30.82 | — | BDFUND | 78468r200 |
| SCHF | Schwab International Equity ET | 821,161 | $20.32M | 3.9% | $24.75 | $18.35 | +34.9% | ETF | 808524805 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 31,188 | $19.24M | 3.7% | $616.76 | $535.29 | — | ETF | 78467y107 |
| — | Vanguard Short Ter Corp Bd ETF | 208,934 | $16.56M | 3.2% | $79.27 | $78.98 | — | BDFUND | 92206c409 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 515,319 | $15.95M | 3.1% | $30.96 | $25.07 | +23.5% | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 25,972 | $15.52M | 3.0% | $597.54 | $266.22 | +124.5% | ETF | 922908363 |
| SCHD | Schwab US Dividend Equity ETF | 505,810 | $15.52M | 3.0% | $30.68 | $26.96 | +13.8% | ETF | 808524797 |
| AAPL | Apple Inc (AAPL) | 60,431 | $15.34M | 2.9% | $253.79 | $88.29 | +187.4% | COM | 037833100 |
| SCHG | Schwab US Large Cap Growth ETF | 512,255 | $14.92M | 2.9% | $29.13 | $23.85 | +22.1% | ETF | 808524300 |
| — | Vanguard Intermediate Corp ETF | 135,928 | $11.25M | 2.2% | $82.75 | $82.27 | — | BDFUND | 92206c870 |
| — | Alphabet Inc Class C (GOOG) | 34,027 | $9.761M | 1.9% | $286.86 | $156.23 | — | COM | 02079k107 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 327,468 | $9.523M | 1.8% | $29.08 | $23.70 | +22.7% | ETF | 808524607 |
| MSFT | Microsoft Corp (MSFT) | 22,128 | $8.191M | 1.6% | $370.17 | $91.93 | +302.7% | COM | 594918104 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 302,522 | $7.593M | 1.5% | $25.10 | $19.89 | +26.2% | ETF | 808524102 |
| — | Invesco SP 500 Equal Weight ET | 39,467 | $7.575M | 1.4% | $191.92 | $174.05 | — | ETF | 46137v357 |
| AMZN | Amazon Inc (AMZN) | 34,790 | $7.246M | 1.4% | $208.27 | $119.71 | +74.0% | COM | 023135106 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 278,800 | $7.148M | 1.4% | $25.64 | $20.86 | +22.9% | ETF | 808524201 |
| — | Exxon Mobil Corp (XOM) | 38,964 | $6.611M | 1.3% | $169.66 | $118.93 | — | COM | 30231g102 |
| — | JP Morgan Chase & Co (JPM) | 21,420 | $6.301M | 1.2% | $294.16 | $247.78 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson (JNJ) | 25,366 | $6.2M | 1.2% | $244.44 | $100.97 | +142.1% | COM | 478160104 |
| TIP | IShares TIPS ETF (TIP) | 53,340 | $5.887M | 1.1% | $110.36 | $112.79 | -2.2% | BDFUND | 464287176 |
| — | Cisco Systems (CSCO) | 74,762 | $5.801M | 1.1% | $77.59 | $61.71 | — | COM | 17275r102 |
| SCHP | Schwab US TIPS ETF (SCHP) | 204,170 | $5.433M | 1.0% | $26.61 | $27.77 | -4.2% | BDFUND | 808524870 |
| TJX | TJX Companies (TJX) | 32,424 | $5.178M | 1.0% | $159.70 | $40.42 | +295.1% | COM | 872540109 |
| MUB | IShares Nat'l Muni Bond ETF (M | 46,992 | $4.988M | 1.0% | $106.15 | $110.54 | -4.0% | BDFUND | 464288414 |
| — | Barings Corporate Investors (M | 289,134 | $4.985M | 1.0% | $17.24 | $23.44 | — | BDFUND | 06759x107 |
| — | RTX Corp (RTX) | 24,988 | $4.82M | 0.9% | $192.90 | $132.46 | — | COM | 75513e101 |
| BBEU | JPMorgan BetaBuilders Europe E | 63,980 | $4.633M | 0.9% | $72.41 | $69.79 | +3.8% | ETF | 46641Q191 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 187,500 | $4.354M | 0.8% | $23.22 | $24.08 | -3.6% | BDFUND | 808524839 |
| SUB | IShares Short Term Nat'l Muni | 40,460 | $4.309M | 0.8% | $106.50 | $105.77 | +0.7% | BDFUND | 464288158 |
| — | SPDR S&P 500 ETF (SPY) | 6,299 | $4.096M | 0.8% | $650.34 | $591.83 | — | ETF | 78462f103 |
| BRK/B | Berkshire Hathaway B (BRKB) | 8,278 | $3.967M | 0.8% | $479.20 | $195.72 | +144.8% | COM | 084670702 |
| EFA | IShares MSCI EAFE ETF (EFA) | 39,833 | $3.869M | 0.7% | $97.13 | $69.91 | +38.9% | ETF | 464287465 |
| VBK | Vanguard Small Cap Growth ETF | 12,130 | $3.666M | 0.7% | $302.25 | $151.72 | +99.2% | ETF | 922908595 |
| PFF | iShares Preferred Income Sec E | 119,793 | $3.632M | 0.7% | $30.32 | $36.96 | -18.0% | ETF | 464288687 |
| PEP | Pepsico (PEP) | 23,328 | $3.623M | 0.7% | $155.29 | $86.38 | +79.8% | COM | 713448108 |
| HY | Hyster-Yale Inc (HY) | 107,398 | $3.492M | 0.7% | $32.51 | $49.20 | -33.9% | COM | 449172105 |
| — | VISA Inc CL A (V) | 11,182 | $3.38M | 0.6% | $302.24 | $350.46 | — | COM | 92826c839 |
| — | Nvidia (NVDA) | 19,270 | $3.361M | 0.6% | $174.40 | $115.60 | — | COM | 67066g104 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 63,190 | $3.321M | 0.6% | $52.56 | $52.85 | -0.5% | BDFUND | 464288646 |
| PG | Procter & Gamble (PG) | 21,390 | $3.09M | 0.6% | $144.44 | $79.95 | +80.7% | COM | 742718109 |
| LLY | Eli Lilly (LLY) | 3,352 | $3.083M | 0.6% | $919.77 | $71.83 | +1180.5% | COM | 532457108 |
| SCHE | Schwab Emerging Mkts Equity ET | 91,744 | $3.023M | 0.6% | $32.95 | $29.38 | +12.1% | ETF | 808524706 |
| NC | Nacco Industries Cl A (NC) | 57,542 | $2.99M | 0.6% | $51.97 | $27.66 | +87.9% | COM | 629579103 |
| — | Merck & Co (MRK) | 24,064 | $2.895M | 0.6% | $120.29 | $89.76 | — | COM | 58933y105 |
| CVX | Chevron Corp (CVX) | 13,406 | $2.774M | 0.5% | $206.90 | $92.08 | +124.7% | COM | 166764100 |
| — | Alphabet Inc Class A (GOOGL) | 9,278 | $2.668M | 0.5% | $287.55 | $165.02 | — | COM | 02079k305 |
| PSX | Phillips 66 (PSX) | 14,454 | $2.633M | 0.5% | $182.18 | $64.44 | +182.7% | COM | 718546104 |
| IVV | iShares CORE S&P 500 ETF (IVV) | 3,976 | $2.597M | 0.5% | $653.21 | $497.79 | +31.2% | ETF | 464287200 |
| — | Hamilton Beach Brands Class A | 136,898 | $2.594M | 0.5% | $18.95 | $19.43 | — | COM | 40701t104 |
| — | KKR & Co (KKR) | 27,888 | $2.58M | 0.5% | $92.50 | $115.61 | — | COM | 48251w104 |
| — | NextEra Energy (NEE) | 27,438 | $2.548M | 0.5% | $92.88 | $71.29 | — | COM | 65339f101 |
| ABT | Abbott Labs (ABT) | 23,854 | $2.449M | 0.5% | $102.67 | $50.31 | +104.1% | COM | 002824100 |
| HON | Honeywell International Inc (H | 10,390 | $2.348M | 0.4% | $226.03 | $121.91 | +85.4% | COM | 438516106 |
| IOO | IShares Global 100 ETF (IOO) | 19,150 | $2.317M | 0.4% | $120.97 | $49.72 | +143.3% | ETF | 464287572 |
| — | Abbvie Inc (ABBV) | 10,581 | $2.301M | 0.4% | $217.48 | $209.51 | — | COM | 00287y109 |
| HD | Home Depot Inc (HD) | 6,490 | $2.134M | 0.4% | $328.89 | $146.49 | +124.5% | COM | 437076102 |
| SYY | Sysco Corp (SYY) | 28,224 | $2.013M | 0.4% | $71.33 | $44.12 | +61.7% | COM | 871829107 |
| — | Check Point Software (CHKP) | 13,798 | $1.971M | 0.4% | $142.85 | $227.46 | — | COM | m22465104 |
| INTC | Intel Corp (INTC) | 44,363 | $1.958M | 0.4% | $44.13 | $34.68 | +27.2% | COM | 458140100 |
| USB | US Bancorp (USB) | 37,182 | $1.934M | 0.4% | $52.01 | $37.33 | +39.3% | COM | 902973304 |
| KO | Coca-Cola (KO) | 24,996 | $1.901M | 0.4% | $76.05 | $40.55 | +87.5% | COM | 191216100 |
| BMO | Bank Montreal (BMO) | 13,634 | $1.845M | 0.4% | $135.34 | $51.94 | +160.6% | COM | 063671101 |
| HACK | Amplify Cybersecurity ETF (HAC | 24,390 | $1.831M | 0.4% | $75.09 | $63.95 | +17.4% | COM | 032108664 |
| WMT | Walmart Inc (WMT) | 14,574 | $1.811M | 0.3% | $124.28 | $51.05 | +143.4% | COM | 931142103 |
| ADSK | Autodesk Inc (ADSK) | 7,550 | $1.807M | 0.3% | $239.40 | $117.78 | +103.3% | COM | 052769106 |
| — | Invesco Water Resources ETF (P | 26,700 | $1.785M | 0.3% | $66.86 | $64.52 | — | COM | 46137v142 |
| ROBO | Robo Global Robotics & Automat | 25,166 | $1.722M | 0.3% | $68.43 | $43.40 | +57.7% | COM | 301505707 |
| — | Ulta Beauty Inc (ULTA) | 3,250 | $1.699M | 0.3% | $522.71 | $373.47 | — | COM | 90384s303 |
| — | Broadcom Inc (AVGO) | 5,450 | $1.687M | 0.3% | $309.51 | $257.84 | — | COM | 11135f101 |
| — | iShares iBonds Muni 2029 (IBMR | 66,170 | $1.677M | 0.3% | $25.35 | $25.34 | — | BDFUND | 46436e163 |
| MCD | McDonalds (MCD) | 5,344 | $1.661M | 0.3% | $310.79 | $141.13 | +120.2% | COM | 580135101 |
| DIS | Walt Disney Corp (DIS) | 16,850 | $1.624M | 0.3% | $96.38 | $101.52 | -5.1% | COM | 254687106 |
| — | Verizon Communications (VZ) | 32,118 | $1.612M | 0.3% | $50.20 | $45.36 | — | COM | 92343v104 |
| PEGA | Pegasystems Inc (PEGA) | 35,904 | $1.528M | 0.3% | $42.56 | $58.57 | -27.3% | COM | 705573103 |
| VEU | Vanguard FTSE All World ex US | 20,028 | $1.504M | 0.3% | $75.10 | $65.47 | +14.7% | ETF | 922042775 |
| — | Oracle Corp (ORCL) | 10,106 | $1.487M | 0.3% | $147.11 | $145.52 | — | COM | 68389x105 |
| — | Verisk Analytics Inc Cl A (VRS | 7,810 | $1.482M | 0.3% | $189.75 | $297.62 | — | COM | 92345y106 |
| ITW | Illinois Tool Works (ITW) | 5,636 | $1.467M | 0.3% | $260.29 | $135.41 | +92.2% | COM | 452308109 |
| GSAT | Globalstar Inc (GSAT) | 22,000 | $1.461M | 0.3% | $66.42 | $24.21 | +174.4% | COM | 378973507 |
| CL | Colgate Palmolive (CL) | 16,840 | $1.435M | 0.3% | $85.23 | $65.61 | +29.9% | COM | 194162103 |
| TXN | Texas Instruments Inc (TXN) | 7,332 | $1.423M | 0.3% | $194.14 | $105.72 | +83.6% | COM | 882508104 |
| OEF | iShares S&P 100 ETF (OEF) | 4,410 | $1.403M | 0.3% | $318.07 | $117.76 | +170.1% | ETF | 464287101 |
| TSM | Taiwan Semiconductor Manufactu | 4,066 | $1.374M | 0.3% | $337.95 | $37.06 | +812.0% | COM | 874039100 |
| BAC | Bank of America (BAC) | 27,638 | $1.347M | 0.3% | $48.75 | $27.91 | +74.7% | COM | 060505104 |
| — | Zoetis Inc (ZTS) | 11,260 | $1.331M | 0.3% | $118.21 | $164.37 | — | COM | 98978v103 |
| HOLX | Hologic Inc (HOLX) | 17,546 | $1.326M | 0.3% | $75.59 | $50.54 | +49.6% | COM | 436440101 |
| — | SPDR Portfolio S&P400 Mid Cap | 21,250 | $1.258M | 0.2% | $59.22 | $51.43 | — | ETF | 78464a847 |
| SON | Sonoco Products (SON) | 23,010 | $1.245M | 0.2% | $54.09 | $37.02 | +46.1% | COM | 835495102 |
| — | Target (TGT) | 10,058 | $1.219M | 0.2% | $121.20 | $104.36 | — | COM | 87612e106 |
| PFE | Pfizer Inc (PFE) | 43,297 | $1.216M | 0.2% | $28.08 | $23.74 | +18.3% | COM | 717081103 |
| GLW | Corning Inc (GLW) | 8,926 | $1.214M | 0.2% | $135.97 | $70.42 | +93.1% | COM | 219350105 |
| GE | GE Aerospace (GE) | 4,262 | $1.209M | 0.2% | $283.77 | $197.13 | +44.0% | COM | 369604301 |
| WY | Weyerhauser (WY) | 48,898 | $1.195M | 0.2% | $24.43 * | $22.98 | +3.6% | REIT | 962166104 |
| — | Carrier Global Corp (CARR) | 21,098 | $1.188M | 0.2% | $56.31 | $63.40 | — | COM | 14448c104 |
| — | GE Vernova Inc (GEV) | 1,336 | $1.166M | 0.2% | $872.90 | $305.28 | — | COM | 36828a101 |
| FAST | Fastenal Co (FAST) | 24,964 | $1.158M | 0.2% | $46.40 | $27.16 | +70.9% | COM | 311900104 |
| IDV | IShares Int'l Select Div ETF ( | 27,010 | $1.15M | 0.2% | $42.56 | $32.60 | +30.5% | ETF | 464288448 |
| AFL | AFLAC INC (AFL) | 10,470 | $1.149M | 0.2% | $109.71 | $36.31 | +202.1% | COM | 001055102 |
| CVS | CVS Health Corp (CVS) | 15,732 | $1.13M | 0.2% | $71.82 | $55.46 | +29.5% | COM | 126650100 |
| — | General Motors Co (GM) | 14,614 | $1.089M | 0.2% | $74.50 | $47.03 | — | COM | 37045v100 |
| STT | State Street Corp (STT) | 8,550 | $1.082M | 0.2% | $126.56 | $69.32 | +82.6% | COM | 857477103 |
| BMY | Bristol Myers (BMY) | 17,744 | $1.076M | 0.2% | $60.65 | $45.88 | +32.2% | COM | 110122108 |
| — | IShares 0-5 Year TIPS ETF (STI | 10,250 | $1.06M | 0.2% | $103.43 | $103.47 | — | BDFUND | 46429b747 |
| SCHH | Charles Schwab US REIT (SCHH) | 49,132 | $1.056M | 0.2% | $21.49 | $21.62 | -0.6% | REIT | 808524847 |
| — | SPDR S&P Dividend ETF (SDY) | 7,150 | $1.043M | 0.2% | $145.94 | $135.68 | — | ETF | 78464a763 |
| BK | Bank New York Mellon (BK) | 8,650 | $1.026M | 0.2% | $118.63 | $39.54 | +200.0% | COM | 064058100 |
| CSGS | CSG Systems (CSGS) | 12,610 | $1.008M | 0.2% | $79.94 | $42.46 | +88.3% | COM | 126349109 |
| SBUX | Starbucks Corp (SBUX) | 11,136 | $998K | 0.2% | $89.59 | $59.77 | +49.9% | COM | 855244109 |
| SUSA | iShares USA ESG Select (SUSA) | 7,146 | $944K | 0.2% | $132.10 | $123.72 | +6.8% | ETF | 464288802 |
| ADP | Automatic Data Processing (ADP | 4,640 | $943K | 0.2% | $203.18 | $133.68 | +52.0% | COM | 053015103 |
| — | Costco (COST) | 942 | $939K | 0.2% | $996.43 | $946.91 | — | COM | 22160k105 |
| MS | Morgan Stanley (MS) | 5,676 | $934K | 0.2% | $164.57 | $75.11 | +119.1% | COM | 617446448 |
| SJM | Smucker JM Co (SJM) | 9,678 | $933K | 0.2% | $96.44 | $91.20 | +5.7% | COM | 832696405 |
| — | Comcast Cl A (CMCSA) | 32,194 | $924K | 0.2% | $28.71 | $36.90 | — | COM | 20030n101 |
| IBM | IBM Corp (IBM) | 3,778 | $916K | 0.2% | $242.39 | $178.36 | +35.9% | COM | 459200101 |
| VTI | Vanguard Total Stock Market ET | 2,820 | $905K | 0.2% | $320.85 | $272.82 | +17.6% | ETF | 922908769 |
| — | iShares iBonds Muni 2028 (IBMQ | 34,950 | $892K | 0.2% | $25.53 | $25.61 | — | BDFUND | 46435u325 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 9,814 | $871K | 0.2% | $88.70 | $80.12 | +10.7% | REIT | 922908553 |
| DHR | Danaher Corp (DHR) | 4,516 | $856K | 0.2% | $189.60 | $109.42 | +73.3% | COM | 235851102 |
| AVAV | Aerovironment (AVAV) | 4,670 | $855K | 0.2% | $183.05 | $82.73 | +121.3% | COM | 008073108 |
| VO | Vanguard Mid Cap ETF (VO) | 2,970 | $853K | 0.2% | $287.18 * | $52.39 | +37.0% | ETF | 922908629 |
| — | Regions Financial (RF) | 32,250 | $842K | 0.2% | $26.12 | $21.84 | — | COM | 7591ep100 |
| CAT | Caterpillar Inc (CAT) | 1,182 | $837K | 0.2% | $708.46 | $340.38 | +108.1% | COM | 149123101 |
| LOW | Lowes Co (LOW) | 3,492 | $825K | 0.2% | $236.28 | $139.44 | +69.4% | COM | 548661107 |
| — | 3M CO (MMM) | 5,618 | $816K | 0.2% | $145.23 | $147.10 | — | COM | 88579y101 |
| — | Barings Participation Investor | 47,140 | $808K | 0.2% | $17.14 | $17.63 | — | BDFUND | 06761a103 |
| BE | Bloom Energy Cl A (BE) | 5,906 | $800K | 0.2% | $135.49 | $46.44 | +191.8% | COM | 093712107 |
| — | IShares MSCI Ireland ETF (EIRL | 11,390 | $784K | 0.2% | $68.86 | $59.12 | — | ETF | 46429b507 |
| — | Blackstone Inc (BX) | 6,726 | $773K | 0.1% | $114.99 | $139.78 | — | COM | 09260d107 |
| — | Trex Co (TREX) | 21,170 | $771K | 0.1% | $36.42 | $57.85 | — | COM | 89531p105 |
| UL | Unilever PLC (UL) | 13,508 | $770K | 0.1% | $56.97 | $67.26 | -15.3% | COM | 904767803 |
| — | iShares iBonds Muni 2027 (IBMP | 30,060 | $765K | 0.1% | $25.44 | $25.45 | — | BDFUND | 46435u283 |
| NSC | Norfolk Southern (NSC) | 2,664 | $765K | 0.1% | $287.00 | $173.36 | +65.6% | COM | 655844108 |
| — | Salesforce Inc (CRM) | 4,036 | $753K | 0.1% | $186.67 | $268.67 | — | COM | 79466l302 |
| ADI | Analog Devices (ADI) | 2,334 | $743K | 0.1% | $318.14 | $219.25 | +45.1% | COM | 032654105 |
| — | iShares iBonds 2026 Corp ETF ( | 29,874 | $724K | 0.1% | $24.24 | $24.23 | — | BDFUND | 46435gaa0 |
| TMO | Thermo Fisher Scientific (TMO) | 1,466 | $721K | 0.1% | $491.53 | $547.19 | -10.2% | COM | 883556102 |
| — | BWX Technologies Inc (BWXT) | 3,500 | $716K | 0.1% | $204.49 | $98.65 | — | COM | 05605h100 |
| — | Linde PLC (LIN) | 1,404 | $696K | 0.1% | $495.76 | $462.74 | — | COM | g54950103 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $695K | 0.1% | $49.61 | $50.23 | — | ETF | 46138e362 |
| AMGN | Amgen Inc (AMGN) | 1,954 | $688K | 0.1% | $351.85 | $167.02 | +110.7% | COM | 031162100 |
| SYK | Stryker Corp (SYK) | 2,068 | $680K | 0.1% | $328.59 | $133.53 | +146.1% | COM | 863667101 |
| AMD | Advanced Micro Devices (AMD) | 3,332 | $678K | 0.1% | $203.46 | $108.87 | +86.9% | COM | 007903107 |
| VICR | Vicor Corp (VICR) | 4,200 | $676K | 0.1% | $161.00 | $85.01 | +89.4% | COM | 925815102 |
| IBDU | iShares iBonds 2029 Corp ETF ( | 28,742 | $669K | 0.1% | $23.26 | $23.43 | -0.7% | BDFUND | 46436E205 |
| — | iShares iBonds 2028 Corp ETF ( | 25,700 | $651K | 0.1% | $25.33 | $25.41 | — | BDFUND | 46435u515 |
| — | Eaton Corporation PLC (ETN) | 1,800 | $644K | 0.1% | $357.67 | $271.83 | — | COM | g29183103 |
| UPS | United Parcel Service Inc (UPS | 6,512 | $641K | 0.1% | $98.38 | $121.72 | -19.2% | COM | 911312106 |
| — | Novartis ADR (NVS) | 4,194 | $641K | 0.1% | $152.75 | $111.88 | — | COM | 66987v109 |
| LMAT | Lemaitre Vascular (LMAT) | 5,750 | $628K | 0.1% | $109.17 | $44.76 | +143.9% | COM | 525558201 |
| — | AT&T INC (T) | 21,362 | $619K | 0.1% | $28.99 | $28.28 | — | COM | 00206r102 |
| EWC | IShares MSCI Canada ETF IV (EW | 11,080 | $607K | 0.1% | $54.79 | $34.09 | +60.7% | ETF | 464286509 |
| IBMT | iShares iBonds Muni 2031 (IBMT | 23,000 | $590K | 0.1% | $25.67 | $26.09 | -1.6% | BDFUND | 46438G356 |
| DE | Deere & Co (DE) | 1,038 | $585K | 0.1% | $563.30 | $359.38 | +56.7% | COM | 244199105 |
| VT | Vanguard Total World Stock ETF | 4,180 | $578K | 0.1% | $138.32 | $85.42 | +61.9% | ETF | 922042742 |
| UNP | Union Pacific Corp (UNP) | 2,370 | $575K | 0.1% | $242.62 | $126.70 | +91.5% | COM | 907818108 |
| — | Vaneck Intermediate Muni ETF ( | 12,250 | $569K | 0.1% | $46.43 | $47.16 | — | BDFUND | 92189h201 |
| CINF | Cincinnati Financial (CINF) | 3,600 | $566K | 0.1% | $157.35 | $111.82 | +40.7% | COM | 172062101 |
| EMR | Emerson Electric Co (EMR) | 4,232 | $554K | 0.1% | $131.02 | $96.32 | +36.0% | COM | 291011104 |
| — | iShares iBonds Muni 2026 (IBMO | 21,620 | $554K | 0.1% | $25.63 | $25.65 | — | BDFUND | 46435u259 |
| IBMS | iShares iBonds Muni 2030 (IBMS | 21,200 | $548K | 0.1% | $25.83 | $26.06 | -0.9% | BDFUND | 46438G687 |
| GILD | Gilead Sciences Inc (GILD) | 3,890 | $542K | 0.1% | $139.37 | $73.07 | +90.7% | COM | 375558103 |
| NEM | Newmont Corp (NEM) | 4,968 | $538K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| — | State St SPDR Portfolio S&P 50 | 7,000 | $536K | 0.1% | $76.54 | $65.76 | — | ETF | 78464a854 |
| AIPO | Defiance AI & Power Infra (AIP | 21,358 | $533K | 0.1% | $24.96 | $23.55 | +6.0% | COM | 88636R479 |
| IVW | iShares TR S&P 500/Barra Growt | 4,700 | $532K | 0.1% | $113.11 | $115.80 | -2.3% | ETF | 464287309 |
| APD | Air Products & Chemicals (APD) | 1,810 | $526K | 0.1% | $290.49 | $225.09 | +29.1% | COM | 009158106 |
| GD | General Dynamics Corp (GD) | 1,502 | $516K | 0.1% | $343.22 | $276.25 | +24.2% | COM | 369550108 |
| EA | Electronic Arts (EA) | 2,500 | $510K | 0.1% | $203.87 | $147.46 | +38.3% | COM | 285512109 |
| VTEB | Vanguard Muni Bond Tax Exempt | 10,050 | $501K | 0.1% | $49.89 | $53.85 | -7.3% | BDFUND | 922907746 |
| IVE | iShares TR S&P 500 Barra Value | 2,374 | $501K | 0.1% | $211.15 | $200.85 | +5.1% | ETF | 464287408 |
| WDFC | WD 40 CO (WDFC) | 2,456 | $501K | 0.1% | $203.94 | $235.44 | -13.4% | COM | 929236107 |
| — | Medtronic PLC (MDT) | 5,744 | $498K | 0.1% | $86.65 | $90.31 | — | COM | g5960l103 |
| — | Otis Worldwide (OTIS) | 6,388 | $492K | 0.1% | $77.08 | $103.20 | — | COM | 68902v107 |
| — | Valero Energy Corp (VLO) | 1,990 | $492K | 0.1% | $247.08 | $247.08 | — | COM | 91913y100 |
| BA | Boeing Co (BA) | 2,466 | $491K | 0.1% | $199.03 | $190.53 | +4.5% | COM | 097023105 |
| — | SPDR S&P Int'l Dividend ETF (D | 10,708 | $488K | 0.1% | $45.60 | $38.36 | — | ETF | 78463x772 |
| LMT | Lockheed Martin Corp (LMT) | 806 | $487K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| — | Invesco Bulletshares 2026 Corp | 24,788 | $484K | 0.1% | $19.53 | $19.57 | — | BDFUND | 46138j791 |
| VYM | Vanguard High Dividend Yield E | 3,250 | $481K | 0.1% | $148.10 | $106.89 | +38.6% | ETF | 921946406 |
| — | TD Synnex (SNX) | 2,800 | $472K | 0.1% | $168.71 | $135.70 | — | COM | 87162w100 |
| — | Crowdstrike Hldgs Inc Cl A (CR | 1,178 | $460K | 0.1% | $390.41 | $505.90 | — | COM | 22788c105 |
| PNC | PNC Fin'l Services (PNC) | 2,208 | $459K | 0.1% | $208.09 | $165.97 | +25.4% | COM | 693475105 |
| KFY | Korn Ferry (KFI) | 7,150 | $450K | 0.1% | $62.95 | $33.85 | +86.0% | COM | 500643200 |
| — | JPMorgan UltraShort Muni Incom | 8,800 | $449K | 0.1% | $50.98 | $50.92 | — | BDFUND | 46641q654 |
| — | iShares iBonds 2027 Corp ETF ( | 18,490 | $448K | 0.1% | $24.24 | $24.24 | — | BDFUND | 46435uaa9 |
| AZN | Astrazeneca PLC Sponsered ADR | 2,252 | $444K | 0.1% | $197.22 | $91.93 | — | COM | 046353108 |
| — | SPDR Intermediate Corp Bond ET | 13,150 | $441K | 0.1% | $33.54 | $33.28 | — | BDFUND | 78464a375 |
| — | Truist Financial (TFC) | 9,546 | $439K | 0.1% | $45.97 | $49.15 | — | COM | 89832q109 |
| — | Duke Energy Corp (DUK) | 3,322 | $435K | 0.1% | $130.94 | $130.94 | — | COM | 26441c204 |
| — | Invesco QQQ Trust (QQQ) | 742 | $428K | 0.1% | $577.18 | $577.18 | — | ETF | 46090e103 |
| — | PPL Corp (PPL) | 11,122 | $425K | 0.1% | $38.20 | $38.20 | — | COM | 69351t106 |
| LSTR | Landstar Corp (LSTR) | 2,616 | $419K | 0.1% | $160.31 | $160.31 | — | COM | 515098101 |
| QCOM | Qualcom Corp (QCOM) | 3,252 | $419K | 0.1% | $128.78 | $134.65 | -4.4% | COM | 747525103 |
| — | Sprouts Farmers Markets (SFM) | 5,420 | $418K | 0.1% | $77.13 | $152.64 | — | COM | 85208m102 |
| — | AMCOR PLC F (AMCR) | 10,264 | $408K | 0.1% | $39.75 | $9.70 | — | COM | g0250x107 |
| — | Garmin Ltd (GRMN) | 1,746 | $405K | 0.1% | $232.01 | $232.01 | — | COM | h2906t109 |
| — | Southern Copper Corp (SCCO) | 2,330 | $401K | 0.1% | $172.06 | $172.06 | — | COM | 84265v105 |
| LAES | Sealsq Corp (LAES) | 40,000 | $105K | 0.0% | $2.62 | $3.52 | -25.5% | COM | G79483106 |
| — | Scandium Mining (SCYYF) | 236,000 | $15,576 | 0.0% | $0.07 | $0.01 | — | COM | 80600l109 |
| — | Airborn Wireless (ABWN) | 18,021,394 | $0 | 0.0% | $0.00 | — | — | COM | 00928l300 |