CIK: 0001609674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $508,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,863 | $35,104 | 6.9% | $89.18 | +153.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,955 | $30,536 | 6.0% | $202.91 | +150.7% | COM | 594918104 |
| — | JPMORGAN CHASE&CO | 54,866 | $17,306 | 3.4% | $78.66 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS C - GOOG | 63,029 | $15,351 | 3.0% | $152.14 | — | COM | 02079k107 |
| CVX | CHEVRON CORP | 91,276 | $14,174 | 2.8% | $97.82 | +55.7% | COM | 166764100 |
| GSIE | GS INTL DVLPD ETF | 295,260 | $12,138 | 2.4% | $28.97 | — | FD | 381430107 |
| QCOM | QUALCOMM INC | 71,457 | $11,888 | 2.3% | $83.63 | +88.0% | COM | 747525103 |
| DE | DEERE & CO | 25,390 | $11,610 | 2.3% | $129.97 | +276.7% | COM | 244199105 |
| — | QUANTA SERVICES INC | 27,225 | $11,283 | 2.2% | $115.39 | — | COM | 74762e102 |
| — | COSTCO WHOLESALE | 11,079 | $10,255 | 2.0% | $509.71 | — | COM | 22160k105 |
| PCAR | PACCAR INC | 96,046 | $9,443 | 1.9% | $47.50 | +104.0% | COM | 693718108 |
| — | MEDTRONIC PLC F | 92,092 | $8,771 | 1.7% | $60.39 | — | COM | g5960l103 |
| AMZN | AMAZON.COM INC | 39,843 | $8,748 | 1.7% | $124.23 | +82.2% | COM | 023135106 |
| — | NOVARTIS AG ADR | 63,998 | $8,207 | 1.6% | $92.10 | — | COM | 66987v109 |
| LLY | LILLY ELI & CO | 9,374 | $7,153 | 1.4% | $333.73 | +122.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL | 42,708 | $6,927 | 1.4% | $69.87 | +136.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 36,050 | $6,684 | 1.3% | $100.46 | +68.7% | COM | 478160104 |
| AZN | ASTRAZENECA PLC ADR | 86,842 | $6,663 | 1.3% | $73.51 | — | COM | 046353108 |
| — | ATI INC | 81,807 | $6,654 | 1.3% | $31.31 | — | COM | 01741r102 |
| — | EXXON MOBIL CORP | 56,373 | $6,356 | 1.2% | $109.92 | — | COM | 30231g102 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 58,445 | $5,793 | 1.1% | $76.78 | — | FD | 92189f643 |
| SCHX | SCHWAB US LARGE CAP ETF | 200,097 | $5,271 | 1.0% | $33.97 | — | FD | 808524201 |
| PEP | PEPSICO INC | 37,388 | $5,251 | 1.0% | $116.75 | +20.3% | COM | 713448108 |
| IAU | ISHARES GOLD ETF | 68,684 | $4,998 | 1.0% | $33.75 | — | TR UNIT | 464285204 |
| SCHM | SCHWAB US MIDCAP ETF | 168,011 | $4,980 | 1.0% | $35.47 | — | FD | 808524508 |
| EMR | EMERSON ELECTRIC | 37,243 | $4,886 | 1.0% | $57.41 | +136.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,690 | $4,872 | 1.0% | $236.98 | +104.4% | COM | 084670702 |
| BAC | BANK AMERICA CORP | 91,210 | $4,706 | 0.9% | $17.52 | +176.0% | COM | 060505104 |
| — | SPDR S&P 500 ETF | 6,699 | $4,463 | 0.9% | $409.44 | — | TR UNIT | 78462f103 |
| — | MERCK & CO. INC. | 51,895 | $4,356 | 0.9% | $83.11 | — | COM | 58933y105 |
| HSY | HERSHEY COMPANY | 22,950 | $4,293 | 0.8% | $147.14 | +22.1% | COM | 427866108 |
| BA | BOEING CO | 19,775 | $4,268 | 0.8% | $203.19 | +11.0% | COM | 097023105 |
| CLX | CLOROX CO | 34,383 | $4,239 | 0.8% | $125.09 | -2.3% | COM | 189054109 |
| IBM | IBM CORP | 14,683 | $4,143 | 0.8% | $99.64 | +160.5% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 41,906 | $4,001 | 0.8% | $44.63 | +111.8% | COM | 808513105 |
| HUBB | HUBBELL INC | 9,000 | $3,873 | 0.8% | $108.71 | +293.9% | COM | 443510607 |
| NSRGY | NESTLE ADR | 41,435 | $3,802 | 0.7% | $95.90 | — | COM | 641069406 |
| — | GE HEALTHCARE TECHNOLOGI | 50,557 | $3,797 | 0.7% | $81.94 | — | COM | 36266g107 |
| GSLC | GS ACTVBETA US LRG ETF | 27,480 | $3,580 | 0.7% | $64.80 | — | FD | 381430503 |
| KO | THE COCA-COLA CO | 47,734 | $3,166 | 0.6% | $37.45 | +81.4% | COM | 191216100 |
| BINC | BLKRK FLEXIBLE INCOME ETF | 58,636 | $3,122 | 0.6% | $52.87 | — | FD | 092528603 |
| IVV | ISHARES CORE S&P 500 ETF | 4,628 | $3,098 | 0.6% | $409.56 | — | FD | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110,863 | $3,027 | 0.6% | $39.33 | — | FD | 808524797 |
| — | 3M CO | 18,764 | $2,912 | 0.6% | $155.81 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 83,615 | $2,874 | 0.6% | $41.81 | -17.9% | COM | 806857108 |
| — | RTX CORP | 16,719 | $2,798 | 0.6% | $79.52 | — | COM | 75513e101 |
| KR | KROGER CO | 41,188 | $2,776 | 0.5% | $25.76 | +168.2% | COM | 501044101 |
| — | BROADCOM INC | 8,259 | $2,725 | 0.5% | $237.65 | — | COM | 11135f101 |
| CMI | CUMMINS INC | 6,443 | $2,721 | 0.5% | $177.61 | +114.3% | COM | 231021106 |
| PG | PROCTER & GAMBLE | 17,683 | $2,717 | 0.5% | $63.87 | +142.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS | 7,790 | $2,588 | 0.5% | $202.90 | +56.0% | COM | 025816109 |
| — | DELL TECHNOLOGIES INC CLASS C | 18,210 | $2,582 | 0.5% | $118.42 | — | COM | 24703l202 |
| HD | HOME DEPOT INC | 6,367 | $2,580 | 0.5% | $175.89 | +121.3% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 36,370 | $2,536 | 0.5% | $61.34 | +20.3% | COM | 654106103 |
| DIS | WALT DISNEY CO | 22,047 | $2,524 | 0.5% | $91.06 | +28.5% | COM | 254687106 |
| — | UBER TECHNOLOGIES INC | 25,075 | $2,457 | 0.5% | $39.03 | — | COM | 90353t100 |
| — | ASML HOLDING N V F SPONSORED A | 2,453 | $2,375 | 0.5% | $692.68 | — | COM | n07059210 |
| — | FEDEX CORP | 10,036 | $2,367 | 0.5% | $233.81 | — | COM | 31428x106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,726 | $2,346 | 0.5% | $69.54 | — | FD | 921937827 |
| FLR | FLUOR CORP | 55,362 | $2,329 | 0.5% | $47.33 | -2.8% | COM | 343412102 |
| KMB | KIMBERLY CLRK CRP | 18,731 | $2,329 | 0.5% | $113.46 | +11.8% | COM | 494368103 |
| — | ALPHABET INC. CLASS A - GOOGL | 9,510 | $2,312 | 0.5% | $151.41 | — | COM | 02079k305 |
| PNC | PNC FINL SERVICES | 10,895 | $2,189 | 0.4% | $106.48 | +83.8% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB | 47,434 | $2,139 | 0.4% | $44.73 | +1.7% | COM | 110122108 |
| — | ABBVIE INC | 9,183 | $2,126 | 0.4% | $86.91 | — | COM | 00287y109 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 61,498 | $2,113 | 0.4% | $31.09 | — | FD | 003261203 |
| — | ORACLE CORP | 7,328 | $2,061 | 0.4% | $133.40 | — | COM | 68389x105 |
| — | MARATHON PETR CRP | 10,575 | $2,038 | 0.4% | $60.12 | — | COM | 56585a102 |
| — | VALERO ENERGY CRP | 11,855 | $2,018 | 0.4% | $55.25 | — | COM | 91913y100 |
| — | AGILENT TECHNOLOGIES INC | 15,204 | $1,951 | 0.4% | $134.72 | — | COM | 00846u101 |
| — | NXP SEMICONDUCTORS F | 8,180 | $1,863 | 0.4% | $85.43 | — | COM | n6596x109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 25,714 | $1,835 | 0.4% | $41.23 | — | FD | 922042775 |
| BRKR | BRUKER CORP | 56,085 | $1,822 | 0.4% | $42.82 | -17.0% | COM | 116794108 |
| CTRA | COTERRA ENRGY INC | 76,272 | $1,804 | 0.4% | $16.26 | +46.4% | COM | 127097103 |
| — | DUPONT DE NEMOURS INC IA | 23,075 | $1,798 | 0.4% | $70.19 | — | COM | 26614n102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21,070 | $1,771 | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| — | NVIDIA CORP | 9,155 | $1,708 | 0.3% | $134.65 | — | COM | 67066g104 |
| AMGN | AMGEN INC. | 6,052 | $1,708 | 0.3% | $155.26 | +84.6% | COM | 031162100 |
| — | FLOWSERVE CORP | 31,505 | $1,674 | 0.3% | $52.67 | — | COM | 34354p105 |
| AMD | ADVANCED MICRO DEVIC | 9,865 | $1,596 | 0.3% | $36.60 | +340.9% | COM | 007903107 |
| — | EATON CORP PLC F | 4,238 | $1,586 | 0.3% | $223.02 | — | COM | g29183103 |
| WAB | WABTEC | 7,815 | $1,567 | 0.3% | $75.50 | +160.9% | COM | 929740108 |
| LEN | LENNAR CORP CLASS A | 12,424 | $1,566 | 0.3% | $52.39 | +135.9% | COM | 526057104 |
| — | META PLTFRM INC A | 2,120 | $1,557 | 0.3% | $128.35 | — | COM | 30303m102 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 19,633 | $1,533 | 0.3% | $76.23 | — | FD | 921937819 |
| ADP | AUTO DATA PROCESSING | 5,046 | $1,481 | 0.3% | $146.17 | +103.7% | COM | 053015103 |
| — | WASTE MANAGEMENT INC | 6,598 | $1,457 | 0.3% | $104.08 | — | COM | 94106l109 |
| PFE | PFIZER INC | 57,157 | $1,456 | 0.3% | $24.99 | -3.4% | COM | 717081103 |
| WWD | WOODWARD INC | 5,663 | $1,431 | 0.3% | $102.73 | +141.3% | COM | 980745103 |
| — | NUTRIEN LTD F | 24,150 | $1,418 | 0.3% | $70.89 | — | COM | 67077m108 |
| UNP | UNION PACIFIC CORP | 5,975 | $1,412 | 0.3% | $185.96 | +20.0% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIE | 2,397 | $1,405 | 0.3% | $424.32 | +29.0% | COM | 879360105 |
| — | FREEPORT-MCMORAN INC | 34,404 | $1,349 | 0.3% | $41.54 | — | COM | 35671d857 |
| MCD | MCDONALDS CORP | 4,384 | $1,332 | 0.3% | $95.49 | +215.6% | COM | 580135101 |
| — | VANGUARD INTERMEDIATE TERM COR | 15,792 | $1,328 | 0.3% | $79.67 | — | FD | 92206c870 |
| — | VERIZON COMMUNICATN | 30,144 | $1,325 | 0.3% | $38.89 | — | COM | 92343v104 |
| COLB | COLUMBIA BNKNG SYS | 51,061 | $1,314 | 0.3% | $21.75 | +14.2% | COM | 197236102 |
| CVS | CVS HEALTH CORP | 17,355 | $1,308 | 0.3% | $52.37 | +29.5% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY HLD F | 5,375 | $1,269 | 0.2% | $73.95 | — | COM | g7997r103 |
| FSLR | FIRST SOLAR INC | 5,743 | $1,267 | 0.2% | $101.99 | +88.2% | COM | 336433107 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,717 | $1,175 | 0.2% | $90.45 | — | COM | 49338l103 |
| HON | HONEYWELL INTL INC | 5,461 | $1,150 | 0.2% | $180.87 | +14.5% | COM | 438516106 |
| — | SPX TECHNOLOGIES INC REGSHS | 6,000 | $1,121 | 0.2% | $55.20 | — | COM | 78473e103 |
| GD | GENERAL DYNAMICS CO | 3,273 | $1,116 | 0.2% | $132.41 | +137.0% | COM | 369550108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 42,246 | $1,086 | 0.2% | $35.65 | — | FD | 808524102 |
| SCHA | SCHWAB US SMALL CAP ETF | 38,231 | $1,067 | 0.2% | $40.17 | — | FD | 808524607 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 28,333 | $1,050 | 0.2% | $21.39 | — | FD | 92189f593 |
| VTIP | VANGUARD SHORT INFLATION PROT | 18,904 | $957 | 0.2% | $48.75 | — | FD | 922020805 |
| AIR | AAR CORP COM | 10,365 | $929 | 0.2% | $62.82 | +21.2% | COM | 000361105 |
| NVO | NOVO-NORDISK ADR | 16,540 | $918 | 0.2% | $55.49 | — | COM | 670100205 |
| — | BANK AMERICA COR 4 FLT PFD | 41,034 | $861 | 0.2% | $23.51 | — | PFD | 060505591 |
| ILMN | ILLUMINA INC | 9,040 | $859 | 0.2% | $123.37 | -19.6% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 2,980 | $832 | 0.2% | $228.70 | — | COM | 874039100 |
| UPS | UNITED PARCEL SRVC CLASS B | 9,888 | $826 | 0.2% | $104.22 | -15.4% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 9,579 | $810 | 0.2% | $81.79 | +8.3% | COM | 855244109 |
| WMT | WALMART INC | 7,817 | $806 | 0.2% | $92.09 | +7.8% | COM | 931142103 |
| DDOG | DATADOG INC CL A COM | 5,584 | $795 | 0.2% | $103.20 | +33.4% | COM | 23804L103 |
| APD | AIR PROD & CHEMICALS | 2,788 | $760 | 0.1% | $253.91 | +12.4% | COM | 009158106 |
| WY | WEYERHAEUSER CO REIT | 30,496 | $756 | 0.1% | $23.53 | +7.0% | COM | 962166104 |
| MKC | MCCORMICK&CO INC | 11,145 | $746 | 0.1% | $71.82 | -3.9% | COM | 579780206 |
| — | PIMCO FDS PAC INVT MGM INTL BD | 91,326 | $720 | 0.1% | $8.00 | — | FD | 72201m776 |
| — | U.S. BANCORP SER B FLTNG RATE | 36,517 | $715 | 0.1% | $22.20 | — | PFD | 902973155 |
| — | TECHNIPFMC PLC | 18,000 | $710 | 0.1% | $35.11 | — | COM | g87110105 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,530 | $708 | 0.1% | $53.47 | — | FD | 97717w851 |
| — | VANGUARD INFORMATION TECHNOLOG | 918 | $685 | 0.1% | $219.91 | — | FD | 92204a702 |
| VOO | VANGUARD S&P 500 ETF | 1,103 | $676 | 0.1% | $612.51 | — | FD | 922908363 |
| WAT | WATERS CORP | 2,250 | $675 | 0.1% | $218.51 | +38.1% | COM | 941848103 |
| CAT | CATERPILLAR INC | 1,386 | $661 | 0.1% | $276.46 | +53.9% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,652 | $642 | 0.1% | $131.83 | — | FD | 464287655 |
| — | UNILEVER PLC ADR | 10,762 | $638 | 0.1% | $44.29 | — | COM | 904767704 |
| GBX | GREENBRIER CO | 13,500 | $623 | 0.1% | $44.03 | +6.6% | COM | 393657101 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 16,245 | $616 | 0.1% | $28.07 | — | FD | 97717x578 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 8,273 | $610 | 0.1% | $59.83 | — | FD | 648018778 |
| CL | COLGATE-PALMOLIVE CO | 7,600 | $608 | 0.1% | $60.83 | +39.1% | COM | 194162103 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 5,956 | $597 | 0.1% | $100.03 | — | FD | 381430529 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 22,372 | $588 | 0.1% | $30.23 | — | FD | 808524771 |
| CBT | CABOT CORP COM | 7,500 | $570 | 0.1% | $78.20 | -1.3% | COM | 127055101 |
| ABT | ABBOTT LABS | 4,246 | $569 | 0.1% | $44.90 | +190.9% | COM | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,659 | $562 | 0.1% | $80.98 | — | FD | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,590 | $559 | 0.1% | $118.99 | — | FD | 921908844 |
| GEM | GLDMN SACH ACTVBETA EMRG MKT E | 13,629 | $555 | 0.1% | $39.20 | — | FD | 381430206 |
| VO | VANGUARD MID CAP ETF | 1,865 | $548 | 0.1% | $204.20 | — | FD | 922908629 |
| GIS | GENERAL MILLS INC | 10,530 | $531 | 0.1% | $43.75 | +13.0% | COM | 370334104 |
| FXAIX | FIDELITY 500 INDEX | 2,276 | $530 | 0.1% | $212.69 | — | FD | 315911750 |
| — | SPDR GOLD SHARES ETF | 1,455 | $517 | 0.1% | $148.61 | — | TR UNIT | 78463v107 |
| — | BLACKROCK INC | 443 | $516 | 0.1% | $699.66 | — | COM | 09247x101 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 20,550 | $514 | 0.1% | $25.48 | — | PFD | 26441c501 |
| WFC | WELLS FARGO & CO | 6,116 | $513 | 0.1% | $43.69 | +84.2% | COM | 949746101 |
| AMAT | APPLIED MATERIALS | 2,471 | $506 | 0.1% | $53.12 | +240.3% | COM | 038222105 |
| TMO | THERMO FISHER SCNTFC | 1,020 | $495 | 0.1% | $419.40 | +10.8% | COM | 883556102 |
| — | COMCAST CORP NEW CLASS A | 15,736 | $494 | 0.1% | $43.28 | — | COM | 20030n101 |
| — | HERITAGE FINL | 20,311 | $491 | 0.1% | $29.84 | — | COM | 42722x106 |
| SAP | SAP SE ADR | 1,795 | $480 | 0.1% | $267.21 | — | COM | 803054204 |
| ABNB | AIRBNB INC CLASS A | 3,815 | $463 | 0.1% | $116.50 | +11.0% | COM | 009066101 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | 9,762 | $452 | 0.1% | $45.00 | — | FD | 78468R853 |
| KMPR | KEMPER CORP DEL | 8,688 | $448 | 0.1% | $85.42 | -34.2% | COM | 488401100 |
| USB | U S BANCORP | 9,032 | $437 | 0.1% | $38.78 | +19.5% | COM | 902973304 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DI | 15,449 | $432 | 0.1% | $27.94 | — | FD | 808524672 |
| — | CISCO SYSTEMS INC | 6,265 | $429 | 0.1% | $51.73 | — | COM | 17275r102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,926 | $426 | 0.1% | $69.57 | — | FD | 464287150 |
| — | TESLA INC | 942 | $419 | 0.1% | $369.28 | — | COM | 88160r101 |
| SCHP | SCHWAB US TIPS ETF | 15,452 | $416 | 0.1% | $52.87 | — | FD | 808524870 |
| — | THE CHARLES S 5.95 PFD SER D | 16,503 | $413 | 0.1% | $26.01 | — | PFD | 808513600 |
| — | CARRIER GLOBAL CORP | 6,901 | $412 | 0.1% | $73.19 | — | COM | 14448c104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 12,623 | $393 | 0.1% | $43.01 | — | FD | 808524763 |
| PRU | PRUDENTIAL FINL | 3,680 | $382 | 0.1% | $57.74 | +78.8% | COM | 744320102 |
| — | EQT CORP | 6,944 | $378 | 0.1% | $53.81 | — | COM | 26884l109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,686 | $369 | 0.1% | $33.91 | — | FD | 808524409 |
| — | ENBRIDGE INC F | 7,084 | $357 | 0.1% | $36.53 | — | COM | 29250n105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $355 | 0.1% | $96.53 | — | FD | 464287168 |
| — | NETFLIX INC | 296 | $355 | 0.1% | $695.57 | — | COM | 64110l106 |
| — | INVSC QQQ TRUST SRS 1 ETF | 565 | $339 | 0.1% | $358.27 | — | FD | 46090e103 |
| — | VIATRIS INC | 34,204 | $339 | 0.1% | $13.93 | — | COM | 92556v106 |
| WMB | WILLIAMS COS INC | 5,232 | $331 | 0.1% | $25.87 | +123.4% | COM | 969457100 |
| — | CORTEVA INC | 4,832 | $327 | 0.1% | $30.32 | — | COM | 22052l104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 964 | $316 | 0.1% | $208.10 | — | FD | 922908769 |
| — | BHP GROUP LTD SHS | 10,921 | $308 | 0.1% | $24.08 | — | COM | q1498m100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 13,195 | $307 | 0.1% | $25.19 | — | FD | 808524805 |
| AVAV | AEROVIRONMENT INC COM | 931 | $293 | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,390 | $283 | 0.1% | $72.85 | — | FD | 921910733 |
| — | CHENIERE ENERGY INC | 1,200 | $282 | 0.1% | $175.04 | — | COM | 16411r208 |
| — | NEXTERA ENERGY INC | 3,630 | $274 | 0.1% | $99.92 | — | COM | 65339f101 |
| — | BOOKING HLDNG INC | 49 | $265 | 0.1% | $4212.12 | — | COM | 09857l108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,048 | $264 | 0.1% | $101.33 | — | FD | 464287507 |
| — | SALESFORCE INC | 1,090 | $258 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | AMRIZE LTD SHS | 5,300 | $257 | 0.1% | $48.53 | — | COM | h2927k103 |
| ADI | ANALOG DEVICES INC | 1,040 | $256 | 0.1% | $172.22 | +38.8% | COM | 032654105 |
| — | OTIS WORLDWIDE CORP | 2,650 | $242 | 0.0% | $99.02 | — | COM | 68902v107 |
| GSSC | GLDMN SCH ACTVBETA US SML CAP | 3,224 | $241 | 0.0% | $74.89 | — | FD | 381430602 |
| VUG | VANGUARD GROWTH ETF | 487 | $234 | 0.0% | $438.55 | — | TR UNIT | 922908736 |
| — | INTUITIVE SURGICAL | 521 | $233 | 0.0% | $444.85 | — | COM | 46120e602 |
| INTC | INTEL CORP | 6,603 | $222 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | ALCON INC F | 2,952 | $220 | 0.0% | $62.03 | — | COM | h01301128 |
| — | KINDER MORGAN INC | 7,671 | $217 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | CBRE GRP INC CL A | 1,376 | $217 | 0.0% | $157.56 | — | COM | 12504l109 |
| CFIHX | AMERICAN FUNDS CAPITAL I NCOME | 2,723 | $215 | 0.0% | $76.33 | — | FD | 140193780 |
| — | KELLANOVA | 2,616 | $215 | 0.0% | $68.41 | +14.9% | COM | 487836108 |
| GLW | CORNING INC | 2,562 | $210 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| — | ZSCALER INC COM | 691 | $207 | 0.0% | $313.53 | — | COM | 98980g102 |
| TXN | TEXAS INSTRUMENTS | 1,123 | $206 | 0.0% | $192.99 | +0.2% | COM | 882508104 |
| — | WISDOMTREE US AI ENHNCD VALUE | 1,795 | $205 | 0.0% | $111.30 | — | FD | 97717w406 |
| AJG | ARTHUR J GALLAGHER | 660 | $204 | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,286 | $204 | 0.0% | $89.35 | — | COM | 81369y506 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 22,300 | $184 | 0.0% | $12.00 | — | COM | 294821608 |
| BCOIX | BAIRD CORE PLUS BOND INS T | 11,374 | $117 | 0.0% | $10.17 | — | FD | 057071870 |
| SHTLF | SOUTH32 LTD SHS | 10,921 | $20 | 0.0% | $1.75 | +7.0% | COM | Q86668102 |
| — | NUGENE INTL INC | 1,500,000 | $5 | 0.0% | $0.01 | — | COM | 67052f102 |