Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Bloomberg Inter Floating | 1,304,506 | $40.24M | 6.9% | $30.85 | $30.82 | — | BDFUND | 78468r200 |
| SCHF | Schwab International Equity ET | 819,861 | $22.71M | 3.9% | $27.70 | $18.35 | +51.0% | ETF | 808524805 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 29,434 | $20.7M | 3.5% | $703.34 | $535.29 | — | ETF | 78467y107 |
| AAPL | Apple Inc (AAPL) | 66,181 | $19.15M | 3.3% | $289.36 | $105.47 | +174.3% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 518,787 | $19.13M | 3.3% | $36.87 | $25.07 | +47.1% | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 26,032 | $17.88M | 3.0% | $686.80 | $266.22 | +158.0% | ETF | 922908363 |
| SCHG | Schwab US Large Cap Growth ETF | 509,595 | $17.24M | 2.9% | $33.84 | $23.85 | +41.9% | ETF | 808524300 |
| — | Vanguard Short Ter Corp Bd ETF | 205,960 | $16.28M | 2.8% | $79.03 | $78.98 | — | BDFUND | 92206c409 |
| SCHD | Schwab US Dividend Equity ETF | 498,692 | $15.81M | 2.7% | $31.71 | $26.96 | +17.6% | ETF | 808524797 |
| — | Alphabet Inc Class C (GOOG) | 33,157 | $11.72M | 2.0% | $353.33 | $156.23 | — | COM | 02079k107 |
| — | Vanguard Intermediate Corp ETF | 138,508 | $11.45M | 2.0% | $82.65 | $82.28 | — | BDFUND | 92206c870 |
| MSFT | Microsoft Corp (MSFT) | 30,528 | $11.39M | 1.9% | $373.02 | $177.96 | +109.6% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 310,768 | $11.23M | 1.9% | $36.13 | $23.70 | +52.5% | ETF | 808524607 |
| — | Cisco Systems (CSCO) | 83,994 | $9.866M | 1.7% | $117.46 | $67.84 | — | COM | 17275r102 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 304,592 | $8.821M | 1.5% | $28.96 | $19.89 | +45.6% | ETF | 808524102 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 280,700 | $8.261M | 1.4% | $29.43 | $20.86 | +41.1% | ETF | 808524201 |
| AMZN | Amazon Inc (AMZN) | 34,300 | $8.175M | 1.4% | $238.34 | $119.71 | +99.1% | COM | 023135106 |
| — | Invesco SP 500 Equal Weight ET | 37,991 | $8.083M | 1.4% | $212.77 | $174.05 | — | ETF | 46137v357 |
| JNJ | Johnson & Johnson (JNJ) | 30,788 | $7.819M | 1.3% | $253.97 | $124.23 | +104.4% | COM | 478160104 |
| — | JP Morgan Chase & Co (JPM) | 22,720 | $7.437M | 1.3% | $327.33 | $252.33 | — | COM | 46625h100 |
| INTC | Intel Corp (INTC) | 46,889 | $6.547M | 1.1% | $139.63 | $38.26 | +264.9% | COM | 458140100 |
| TIP | IShares TIPS ETF (TIP) | 54,088 | $5.919M | 1.0% | $109.43 | $112.76 | -3.0% | BDFUND | 464287176 |
| XOM | Exxon Mobil Corp (XOM) | 41,214 | $5.635M | 1.0% | $136.72 | $136.72 | — | COM | 30233Q108 |
| SCHP | Schwab US TIPS ETF (SCHP) | 206,870 | $5.482M | 0.9% | $26.50 | $27.76 | -4.5% | BDFUND | 808524870 |
| — | Barings Corporate Investors (M | 287,734 | $5.053M | 0.9% | $17.56 | $23.44 | — | BDFUND | 06759x107 |
| BBEU | JPMorgan BetaBuilders Europe E | 64,390 | $5.008M | 0.9% | $77.77 | $69.79 | +11.4% | ETF | 46641Q191 |
| MUB | IShares Nat'l Muni Bond ETF (M | 44,042 | $4.74M | 0.8% | $107.62 | $110.54 | -2.6% | BDFUND | 464288414 |
| — | VISA Inc CL A (V) | 13,772 | $4.725M | 0.8% | $343.09 | $349.07 | — | COM | 92826c839 |
| TJX | TJX Companies (TJX) | 30,954 | $4.69M | 0.8% | $151.50 | $40.42 | +274.8% | COM | 872540109 |
| — | RTX Corp (RTX) | 24,488 | $4.646M | 0.8% | $189.73 | $132.46 | — | COM | 75513e101 |
| — | SPDR S&P 500 ETF (SPY) | 6,163 | $4.602M | 0.8% | $746.77 | $591.83 | — | ETF | 78462f103 |
| VBK | Vanguard Small Cap Growth ETF | 12,080 | $4.418M | 0.8% | $365.70 | $151.72 | +141.0% | ETF | 922908595 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 187,500 | $4.337M | 0.7% | $23.13 | $24.08 | -4.0% | BDFUND | 808524839 |
| BRK/B | Berkshire Hathaway B (BRKB) | 8,128 | $4.067M | 0.7% | $500.39 | $195.72 | +155.7% | COM | 084670702 |
| EFA | IShares MSCI EAFE ETF (EFA) | 38,783 | $4.029M | 0.7% | $103.88 | $69.91 | +48.6% | ETF | 464287465 |
| SUB | IShares Short Term Nat'l Muni | 37,650 | $4.009M | 0.7% | $106.47 | $105.77 | +0.7% | BDFUND | 464288158 |
| — | Nvidia (NVDA) | 19,800 | $3.962M | 0.7% | $200.09 | $117.86 | — | COM | 67066g104 |
| LLY | Eli Lilly (LLY) | 3,202 | $3.841M | 0.7% | $1199.43 | $71.83 | +1569.9% | COM | 532457108 |
| PEP | Pepsico (PEP) | 27,208 | $3.684M | 0.6% | $135.40 | $95.38 | +42.0% | COM | 713448108 |
| PFF | iShares Preferred Income Sec E | 115,863 | $3.533M | 0.6% | $30.49 | $36.96 | -17.5% | ETF | 464288687 |
| PG | Procter & Gamble (PG) | 23,590 | $3.459M | 0.6% | $146.64 | $86.07 | +70.4% | COM | 742718109 |
| — | Alphabet Inc Class A (GOOGL) | 9,318 | $3.33M | 0.6% | $357.36 | $165.02 | — | COM | 02079k305 |
| SCHE | Schwab Emerging Mkts Equity ET | 91,144 | $3.305M | 0.6% | $36.26 | $29.38 | +23.4% | ETF | 808524706 |
| — | Merck & Co (MRK) | 24,914 | $3.201M | 0.5% | $128.50 | $91.08 | — | COM | 58933y105 |
| — | Abbvie Inc (ABBV) | 12,403 | $3.121M | 0.5% | $251.65 | $215.70 | — | COM | 00287y109 |
| BRK/A | Berkshire Hathaway A (BRKA) | 4 | $2.995M | 0.5% | $748850.00 | $721185.94 | +3.8% | COM | 084670108 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 55,540 | $2.911M | 0.5% | $52.41 | $52.85 | -0.8% | BDFUND | 464288646 |
| CVX | Chevron Corp (CVX) | 17,186 | $2.849M | 0.5% | $165.76 | $112.76 | +47.0% | COM | 166764100 |
| IVV | iShares CORE S&P 500 ETF (IVV) | 3,614 | $2.706M | 0.5% | $748.89 | $497.79 | +50.4% | ETF | 464287200 |
| IOO | IShares Global 100 ETF (IOO) | 19,150 | $2.616M | 0.4% | $136.60 | $49.72 | +174.7% | ETF | 464287572 |
| HACK | Amplify Cybersecurity ETF (HAC | 24,740 | $2.596M | 0.4% | $104.93 | $64.29 | +63.2% | COM | 032108664 |
| PSX | Phillips 66 (PSX) | 15,054 | $2.545M | 0.4% | $169.05 | $68.73 | +145.9% | COM | 718546104 |
| — | NextEra Energy (NEE) | 28,638 | $2.514M | 0.4% | $87.77 | $71.98 | — | COM | 65339f101 |
| KO | Coca-Cola (KO) | 30,346 | $2.466M | 0.4% | $81.27 | $47.32 | +71.7% | COM | 191216100 |
| — | KKR & Co (KKR) | 26,508 | $2.433M | 0.4% | $91.78 | $115.61 | — | COM | 48251w104 |
| ABT | Abbott Labs (ABT) | 26,354 | $2.391M | 0.4% | $90.74 | $54.20 | +67.4% | COM | 002824100 |
| TXN | Texas Instruments Inc (TXN) | 7,832 | $2.334M | 0.4% | $298.07 | $116.68 | +155.5% | COM | 882508104 |
| GLW | Corning Inc (GLW) | 9,126 | $2.331M | 0.4% | $255.43 | $72.86 | +250.6% | COM | 219350105 |
| SYY | Sysco Corp (SYY) | 27,722 | $2.317M | 0.4% | $83.58 | $44.12 | +89.5% | COM | 871829107 |
| HD | Home Depot Inc (HD) | 6,510 | $2.296M | 0.4% | $352.68 | $146.49 | +140.7% | COM | 437076102 |
| BMO | Bank Montreal (BMO) | 12,984 | $2.294M | 0.4% | $176.70 | $51.94 | +240.2% | COM | 063671101 |
| CAT | Caterpillar Inc (CAT) | 2,152 | $2.292M | 0.4% | $1064.90 | $582.92 | +82.7% | COM | 149123101 |
| GE | GE Aerospace (GE) | 5,962 | $2.228M | 0.4% | $373.73 | $230.19 | +62.4% | COM | 369604301 |
| USB | US Bancorp (USB) | 36,232 | $2.188M | 0.4% | $60.40 | $37.33 | +61.8% | COM | 902973304 |
| ROBO | Robo Global Robotics & Automat | 25,206 | $2.159M | 0.4% | $85.66 | $43.40 | +97.4% | COM | 301505707 |
| — | Broadcom Inc (AVGO) | 5,450 | $2.059M | 0.4% | $377.75 | $257.84 | — | COM | 11135f101 |
| CL | Colgate Palmolive (CL) | 21,940 | $2.011M | 0.3% | $91.68 | $70.70 | +29.7% | COM | 194162103 |
| — | GE Vernova Inc (GEV) | 1,668 | $1.96M | 0.3% | $1174.86 | $478.36 | — | COM | 36828a101 |
| TSM | Taiwan Semiconductor Manufactu | 4,036 | $1.927M | 0.3% | $477.57 | $37.06 | +1188.7% | COM | 874039100 |
| ITW | Illinois Tool Works (ITW) | 6,986 | $1.89M | 0.3% | $270.47 | $159.38 | +69.7% | COM | 452308109 |
| AMD | Advanced Micro Devices (AMD) | 3,230 | $1.877M | 0.3% | $580.99 | $108.87 | +433.6% | COM | 007903107 |
| SBUX | Starbucks Corp (SBUX) | 18,296 | $1.87M | 0.3% | $102.19 | $75.79 | +34.8% | COM | 855244109 |
| MCD | McDonalds (MCD) | 6,726 | $1.818M | 0.3% | $270.31 | $171.05 | +58.0% | COM | 580135101 |
| — | Invesco Water Resources ETF (P | 26,150 | $1.806M | 0.3% | $69.08 | $64.52 | — | COM | 46137v142 |
| — | Check Point Software (CHKP) | 13,198 | $1.735M | 0.3% | $131.43 | $227.46 | — | COM | m22465104 |
| CVS | CVS Health Corp (CVS) | 16,532 | $1.71M | 0.3% | $103.45 | $57.10 | +81.2% | COM | 126650100 |
| STT | State Street Corp (STT) | 9,950 | $1.688M | 0.3% | $169.60 | $81.26 | +108.7% | COM | 857477103 |
| — | iShares iBonds Muni 2029 (IBMR | 66,170 | $1.68M | 0.3% | $25.39 | $25.34 | — | BDFUND | 46436e163 |
| IDV | IShares Int'l Select Div ETF ( | 40,360 | $1.672M | 0.3% | $41.43 | $36.31 | +14.1% | ETF | 464288448 |
| WMT | Walmart Inc (WMT) | 14,574 | $1.651M | 0.3% | $113.26 | $51.05 | +121.8% | COM | 931142103 |
| VEU | Vanguard FTSE All World ex US | 19,628 | $1.644M | 0.3% | $83.75 | $65.47 | +27.9% | ETF | 922042775 |
| OEF | iShares S&P 100 ETF (OEF) | 4,410 | $1.613M | 0.3% | $365.87 | $117.76 | +210.7% | ETF | 464287101 |
| DIS | Walt Disney Corp (DIS) | 16,750 | $1.612M | 0.3% | $96.25 | $101.52 | -5.2% | COM | 254687106 |
| BAC | Bank of America (BAC) | 28,180 | $1.606M | 0.3% | $56.98 | $28.40 | +100.7% | COM | 060505104 |
| BE | Bloom Energy Cl A (BE) | 5,166 | $1.564M | 0.3% | $302.70 | $46.44 | +551.8% | COM | 093712107 |
| VICR | Vicor Corp (VICR) | 4,100 | $1.557M | 0.3% | $379.78 | $85.01 | +346.7% | COM | 925815102 |
| — | Carrier Global Corp (CARR) | 21,128 | $1.55M | 0.3% | $73.35 | $63.40 | — | COM | 14448c104 |
| — | Oracle Corp (ORCL) | 10,256 | $1.503M | 0.3% | $146.55 | $145.54 | — | COM | 68389x105 |
| — | SPDR Portfolio S&P400 Mid Cap | 21,750 | $1.469M | 0.3% | $67.56 | $51.80 | — | ETF | 78464a847 |
| SYK | Stryker Corp (SYK) | 4,468 | $1.407M | 0.2% | $314.84 | $231.08 | +36.2% | COM | 863667101 |
| — | Verisk Analytics Inc Cl A (VRS | 7,830 | $1.406M | 0.2% | $179.53 | $297.62 | — | COM | 92345y106 |
| — | Ulta Beauty Inc (ULTA) | 3,050 | $1.375M | 0.2% | $450.98 | $373.47 | — | COM | 90384s303 |
| — | Verizon Communications (VZ) | 32,444 | $1.374M | 0.2% | $42.34 | $45.33 | — | COM | 92343v104 |
| ADSK | Autodesk Inc (ADSK) | 7,050 | $1.371M | 0.2% | $194.42 | $117.78 | +65.1% | COM | 052769106 |
| SON | Sonoco Products (SON) | 23,010 | $1.297M | 0.2% | $56.35 | $37.02 | +52.2% | COM | 835495102 |
| — | Costco (COST) | 1,376 | $1.287M | 0.2% | $935.47 | $943.30 | — | COM | 22160k105 |
| — | 3M CO (MMM) | 7,896 | $1.278M | 0.2% | $161.91 | $151.37 | — | COM | 88579y101 |
| BK | Bank New York Mellon (BNY) | 8,500 | $1.229M | 0.2% | $144.61 * | $39.54 | +251.9% | COM | 064058100 |
| AFL | AFLAC INC (AFL) | 10,470 | $1.228M | 0.2% | $117.25 | $36.31 | +222.9% | COM | 001055102 |
| BMY | Bristol Myers (BMY) | 20,944 | $1.207M | 0.2% | $57.62 | $47.64 | +20.9% | COM | 110122108 |
| HON | Honeywell Technologies (HON) | 5,220 | $1.169M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| MS | Morgan Stanley (MS) | 5,576 | $1.166M | 0.2% | $209.04 | $75.11 | +178.3% | COM | 617446448 |
| IBM | IBM Corp (IBM) | 4,128 | $1.161M | 0.2% | $281.21 | $184.60 | +52.3% | COM | 459200101 |
| FAST | Fastenal Co (FAST) | 24,164 | $1.161M | 0.2% | $48.03 | $27.16 | +76.9% | COM | 311900104 |
| SCHH | Charles Schwab US REIT (SCHH) | 48,732 | $1.154M | 0.2% | $23.68 | $21.62 | +9.5% | REIT | 808524847 |
| HONA | Honeywell Aerospace Inc (HONA) | 5,182 | $1.146M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| — | Target (TGT) | 8,706 | $1.137M | 0.2% | $130.61 | $104.36 | — | COM | 87612e106 |
| PFE | Pfizer Inc (PFE) | 47,027 | $1.132M | 0.2% | $24.08 | $23.93 | +0.6% | COM | 717081103 |
| — | General Motors Co (GM) | 14,614 | $1.126M | 0.2% | $77.08 | $47.03 | — | COM | 37045v100 |
| WY | Weyerhauser (WY) | 46,018 | $1.102M | 0.2% | $23.94 | $22.98 | — | REIT | 962166104 |
| PEGA | Pegasystems Inc (PEGA) | 35,904 | $1.076M | 0.2% | $29.97 | $58.57 | -48.8% | COM | 705573103 |
| SUSA | iShares USA ESG Select (SUSA) | 6,966 | $1.075M | 0.2% | $154.30 | $123.72 | +24.7% | ETF | 464288802 |
| — | SPDR S&P Dividend ETF (SDY) | 7,050 | $1.073M | 0.2% | $152.18 | $135.68 | — | ETF | 78464a763 |
| — | IShares 0-5 Year TIPS ETF (STI | 10,300 | $1.052M | 0.2% | $102.16 | $103.47 | — | BDFUND | 46429b747 |
| VTI | Vanguard Total Stock Market ET | 2,840 | $1.051M | 0.2% | $370.09 | $272.82 | +35.6% | ETF | 922908769 |
| ADP | Automatic Data Processing (ADP | 4,640 | $1.039M | 0.2% | $223.95 | $133.68 | +67.5% | COM | 053015103 |
| — | Novartis ADR (NVS) | 6,532 | $1.024M | 0.2% | $156.72 | $127.93 | — | COM | 66987v109 |
| VO | Vanguard Mid Cap ETF (VO) | 12,632 | $1.018M | 0.2% | $80.57 | $71.62 | +12.5% | ETF | 922908629 |
| RKLB | Rocket Lab (RKLB) | 9,900 | $1.006M | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| — | Regions Financial (RF) | 33,150 | $1.001M | 0.2% | $30.20 | $22.07 | — | COM | 7591ep100 |
| — | Trex Co (TREX) | 19,770 | $989K | 0.2% | $50.04 | $57.85 | — | COM | 89531p105 |
| GSAT | Globalstar Inc (GSAT) | 12,000 | $975K | 0.2% | $81.29 | $24.21 | +235.8% | COM | 378973507 |
| — | Crowdstrike Hldgs Inc Cl A (CR | 1,278 | $975K | 0.2% | $763.14 | $526.03 | — | COM | 22788c105 |
| AMGN | Amgen Inc (AMGN) | 2,604 | $943K | 0.2% | $362.12 | $210.78 | +71.8% | COM | 031162100 |
| IBMT | iShares iBonds Muni 2031 (IBMT | 36,450 | $940K | 0.2% | $25.80 | $25.96 | -0.6% | BDFUND | 46438G356 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 9,614 | $927K | 0.2% | $96.43 | $80.12 | +20.4% | REIT | 922908553 |
| SJM | Smucker JM Co (SJM) | 8,078 | $909K | 0.2% | $112.50 | $91.20 | +23.4% | COM | 832696405 |
| — | Sector SPDR Technology ETF(XLK | 4,764 | $908K | 0.2% | $190.52 | $190.52 | — | COM | 81369y803 |
| IBMS | iShares iBonds Muni 2030 (IBMS | 34,650 | $896K | 0.2% | $25.87 | $25.99 | -0.4% | BDFUND | 46438G687 |
| — | Vanguard Information Tech Inde | 7,472 | $893K | 0.2% | $119.52 | $119.52 | — | ETF | 92204a702 |
| — | IShares MSCI Ireland ETF (EIRL | 11,390 | $892K | 0.2% | $78.35 | $59.12 | — | ETF | 46429b507 |
| — | iShares iBonds Muni 2028 (IBMQ | 34,800 | $890K | 0.2% | $25.58 | $25.61 | — | BDFUND | 46435u325 |
| NSC | Norfolk Southern (NSC) | 2,634 | $829K | 0.1% | $314.59 | $173.36 | +81.5% | COM | 655844108 |
| UL | Unilever PLC (UL) | 13,684 | $823K | 0.1% | $60.12 | $67.14 | -10.5% | COM | 904767803 |
| — | Barings Participation Investor | 47,140 | $794K | 0.1% | $16.84 | $17.63 | — | BDFUND | 06761a103 |
| EMR | Emerson Electric Co (EMR) | 5,532 | $792K | 0.1% | $143.15 | $106.76 | +34.1% | COM | 291011104 |
| — | Linde PLC (LIN) | 1,494 | $775K | 0.1% | $518.94 | $466.12 | — | COM | g54950103 |
| — | Comcast Cl A (CMCSA) | 31,544 | $774K | 0.1% | $24.55 | $36.90 | — | COM | 20030n101 |
| — | BWX Technologies Inc (BWXT) | 3,930 | $765K | 0.1% | $194.65 | $109.15 | — | COM | 05605h100 |
| — | iShares iBonds Muni 2027 (IBMP | 30,060 | $764K | 0.1% | $25.42 | $25.45 | — | BDFUND | 46435u283 |
| — | Blackstone Inc (BX) | 6,466 | $761K | 0.1% | $117.67 | $139.78 | — | COM | 09260d107 |
| AVAV | Aerovironment (AVAV) | 4,600 | $759K | 0.1% | $165.07 | $82.73 | +99.5% | COM | 008073108 |
| — | Sector SPDR Health Care ETF (X | 4,780 | $758K | 0.1% | $158.66 | $158.66 | — | COM | 81369y209 |
| DHR | Danaher Corp (DHR) | 3,966 | $755K | 0.1% | $190.48 | $109.42 | +74.1% | COM | 235851102 |
| — | TD Synnex (SNX) | 2,800 | $749K | 0.1% | $267.34 | $135.70 | — | COM | 87162w100 |
| GILD | Gilead Sciences Inc (GILD) | 5,750 | $726K | 0.1% | $126.34 | $92.05 | +37.2% | COM | 375558103 |
| AIPO | Defiance AI & Power Infra (AIP | 21,718 | $726K | 0.1% | $33.41 | $23.68 | +41.1% | COM | 88636R479 |
| — | iShares iBonds 2026 Corp ETF ( | 29,874 | $724K | 0.1% | $24.23 | $24.23 | — | BDFUND | 46435gaa0 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $712K | 0.1% | $50.84 | $50.23 | — | ETF | 46138e362 |
| TMO | Thermo Fisher Scientific (TMO) | 1,416 | $710K | 0.1% | $501.36 | $547.19 | -8.4% | COM | 883556102 |
| ADI | Analog Devices (ADI) | 1,734 | $689K | 0.1% | $397.17 | $219.25 | +81.1% | COM | 032654105 |
| — | Medtronic PLC (MDT) | 8,650 | $677K | 0.1% | $78.23 | $86.25 | — | COM | g5960l103 |
| — | State St SPDR Portfolio S&P 50 | 7,588 | $667K | 0.1% | $87.88 | $67.47 | — | ETF | 78464a854 |
| IBDU | iShares iBonds 2029 Corp ETF ( | 28,742 | $666K | 0.1% | $23.16 | $23.43 | -1.2% | BDFUND | 46436E205 |
| LOW | Lowes Co (LOW) | 2,992 | $660K | 0.1% | $220.49 | $139.44 | +58.1% | COM | 548661107 |
| DE | Deere & Co (DE) | 1,038 | $658K | 0.1% | $634.33 | $359.38 | +76.5% | COM | 244199105 |
| — | Zoetis Inc (ZTS) | 9,160 | $658K | 0.1% | $71.86 | $164.37 | — | COM | 98978v103 |
| — | iShares iBonds 2028 Corp ETF ( | 25,600 | $646K | 0.1% | $25.25 | $25.41 | — | BDFUND | 46435u515 |
| UNP | Union Pacific Corp (UNP) | 2,370 | $645K | 0.1% | $272.00 | $126.70 | +114.7% | COM | 907818108 |
| VT | Vanguard Total World Stock ETF | 4,100 | $643K | 0.1% | $156.95 | $85.42 | +83.7% | ETF | 922042742 |
| — | Invesco QQQ Trust (QQQ) | 872 | $642K | 0.1% | $736.40 | $600.92 | — | ETF | 46090e103 |
| IGV | IShares Expanded Tech Software | 7,086 | $642K | 0.1% | $90.60 | $88.91 | +1.9% | COM | 464287515 |
| IVW | iShares TR S&P 500/Barra Growt | 4,500 | $619K | 0.1% | $137.53 | $115.80 | +18.8% | ETF | 464287309 |
| — | Eaton Corporation PLC (ETN) | 1,450 | $618K | 0.1% | $426.12 | $271.83 | — | COM | g29183103 |
| EWC | IShares MSCI Canada ETF IV (EW | 10,580 | $610K | 0.1% | $57.64 | $34.09 | +69.1% | ETF | 464286509 |
| QCOM | Qualcom Corp (QCOM) | 3,252 | $601K | 0.1% | $184.79 | $134.65 | +37.2% | COM | 747525103 |
| — | Vaneck Intermediate Muni ETF ( | 12,250 | $576K | 0.1% | $46.99 | $47.16 | — | BDFUND | 92189h201 |
| BA | Boeing Co (BA) | 2,606 | $564K | 0.1% | $216.47 | $192.24 | +12.6% | COM | 097023105 |
| — | iShares iBonds Muni 2026 (IBMO | 21,620 | $554K | 0.1% | $25.64 | $25.65 | — | BDFUND | 46435u259 |
| — | Hamilton Beach Brands Class A | 23,632 | $544K | 0.1% | $23.03 | $19.43 | — | COM | 40701t104 |
| PNC | PNC Fin'l Services (PNC) | 2,208 | $544K | 0.1% | $246.22 | $165.97 | +48.4% | COM | 693475105 |
| LMAT | Lemaitre Vascular (LMAT) | 5,650 | $542K | 0.1% | $95.96 | $44.76 | +114.4% | COM | 525558201 |
| LSTR | Landstar Corp (LSTR) | 2,616 | $541K | 0.1% | $206.81 | $160.31 | — | COM | 515098101 |
| IVE | iShares TR S&P 500 Barra Value | 2,374 | $539K | 0.1% | $227.06 | $200.85 | +13.1% | ETF | 464287408 |
| — | Corteva Inc (CTVA) | 6,336 | $537K | 0.1% | $84.69 | $84.69 | — | COM | 22052l104 |
| APD | Air Products & Chemicals (APD) | 1,810 | $531K | 0.1% | $293.18 | $225.09 | +30.3% | COM | 009158106 |
| CINF | Cincinnati Financial (CINF) | 2,850 | $528K | 0.1% | $185.14 | $111.82 | +65.6% | COM | 172062101 |
| MA | MasterCard Inc (MA) | 1,020 | $524K | 0.1% | $513.84 | $498.62 | +3.0% | COM | 57636Q104 |
| KLAC | KLA Corp (KLAC) | 1,720 | $519K | 0.1% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| WDFC | WD 40 CO (WDFC) | 2,106 | $513K | 0.1% | $243.64 | $235.44 | +3.5% | COM | 929236107 |
| EA | Electronic Arts (EA) | 2,500 | $513K | 0.1% | $205.04 | $147.46 | +39.0% | COM | 285512109 |
| VTEB | Vanguard Muni Bond Tax Exempt | 10,050 | $508K | 0.1% | $50.58 | $53.85 | -6.1% | BDFUND | 922907746 |
| — | Valero Energy Corp (VLO) | 1,940 | $505K | 0.1% | $260.44 | $247.08 | — | COM | 91913y100 |
| PANW | Palo Alto Networks (PANW) | 1,460 | $498K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VYM | Vanguard High Dividend Yield E | 3,100 | $490K | 0.1% | $158.03 | $106.89 | +47.8% | ETF | 921946406 |
| — | SPDR S&P Int'l Dividend ETF (D | 10,658 | $490K | 0.1% | $45.96 | $38.36 | — | ETF | 78463x772 |
| — | Invesco Bulletshares 2026 Corp | 24,788 | $484K | 0.1% | $19.53 | $19.57 | — | BDFUND | 46138j791 |
| — | AT&T INC (T) | 23,034 | $477K | 0.1% | $20.70 | $27.73 | — | COM | 00206r102 |
| KFY | Korn Ferry (KFI) | 7,150 | $476K | 0.1% | $66.58 | $33.85 | +96.7% | COM | 500643200 |
| — | Truist Financial (TFC) | 9,546 | $476K | 0.1% | $49.82 | $49.15 | — | COM | 89832q109 |
| — | Sprouts Farmers Markets (SFM) | 5,520 | $467K | 0.1% | $84.58 | $151.41 | — | COM | 85208m102 |
| — | T Rowe Price Group (TROW) | 4,050 | $460K | 0.1% | $113.69 | $113.69 | — | COM | 74144t108 |
| UPS | United Parcel Service Inc (UPS | 4,256 | $458K | 0.1% | $107.50 | $121.72 | -11.7% | COM | 911312106 |
| — | Iron Mountain (IRM) | 3,590 | $453K | 0.1% | $126.31 | $126.31 | — | REIT | 46284v101 |
| — | JPMorgan UltraShort Muni Incom | 8,800 | $449K | 0.1% | $51.00 | $50.92 | — | BDFUND | 46641q654 |
| — | iShares iBonds 2027 Corp ETF ( | 18,490 | $448K | 0.1% | $24.22 | $24.24 | — | BDFUND | 46435uaa9 |
| — | Duke Energy Corp (DUK) | 3,522 | $446K | 0.1% | $126.58 | $130.69 | — | COM | 26441c204 |
| NEM | Newmont Corp (NEM) | 4,750 | $444K | 0.1% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| — | SPDR Intermediate Corp Bond ET | 13,150 | $440K | 0.1% | $33.46 | $33.28 | — | BDFUND | 78464a375 |
| — | Garmin Ltd (GRMN) | 1,846 | $438K | 0.1% | $237.54 | $232.31 | — | COM | h2906t109 |
| — | AMCOR PLC F (AMCR) | 10,064 | $436K | 0.1% | $43.35 | $9.70 | — | COM | g0250x107 |
| — | Salesforce Inc (CRM) | 2,776 | $435K | 0.1% | $156.66 | $268.67 | — | COM | 79466l302 |
| — | Otis Worldwide (OTIS) | 6,062 | $434K | 0.1% | $71.60 | $103.20 | — | COM | 68902v107 |
| AMAT | Applied Materials (AMAT) | 600 | $434K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| AZN | Astrazeneca PLC Sponsered ADR | 2,252 | $427K | 0.1% | $189.62 | $91.93 | — | COM | 046353108 |
| — | Johnson Controls Inc (JCI) | 2,912 | $425K | 0.1% | $146.11 | $146.11 | — | COM | g51502105 |
| VGK | Vanguard European ETF (VGK) | 4,776 | $423K | 0.1% | $88.54 | $87.53 | +1.2% | ETF | 922042874 |
| LMT | Lockheed Martin Corp (LMT) | 806 | $411K | 0.1% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| GD | General Dynamics Corp (GD) | 1,152 | $408K | 0.1% | $354.24 | $276.25 | +28.2% | COM | 369550108 |
| GVI | iShares Intrm Govt/Credit Bond | 3,842 | $408K | 0.1% | $106.10 | $106.21 | -0.1% | BDFUND | 464288612 |
| XNDU | Xanadu Quantum Technologies (X | 24,000 | $291K | 0.0% | $12.11 | $16.49 | -26.6% | COM | 98390R102 |
| LAES | Sealsq Corp (LAES) | 60,000 | $189K | 0.0% | $3.15 | $3.34 | -5.7% | COM | G79483106 |
| BTQ | BTQ Technologies Corp (BTQ) | 20,000 | $108K | 0.0% | $5.39 | $3.73 | +44.4% | COM | 055869101 |
| — | Scandium Mining (SCYYF) | 236,000 | $18,880 | 0.0% | $0.08 | $0.01 | — | COM | 80600l109 |
| — | Airborn Wireless (ABWN) ⚠ | 18,021,394 | $0 | 0.0% | $0.00 | — | — | COM | 00928l300 |