CIK: 0002026926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $695,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,869 | $30,831 | 4.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,678 | $29,694 | 4.3% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,863 | $27,352 | 3.9% | $422.35 | -4.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 296,730 | $21,795 | 3.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 400,105 | $18,437 | 2.7% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 169,412 | $12,816 | 1.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 45,333 | $11,120 | 1.6% | $228.03 | +10.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,768 | $10,877 | 1.6% | $552.89 | -9.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 61,950 | $10,364 | 1.5% | $145.99 | +3.1% | COM | 166764100 |
| LOW | LOWES COS INC | 43,564 | $10,160 | 1.5% | $259.73 | -6.8% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 35,816 | $9,263 | 1.3% | $264.13 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 52,724 | $8,744 | 1.3% | $149.59 | +1.9% | COM | 478160104 |
| BOND | PIMCO ETF TR | 91,701 | $8,480 | 1.2% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR | 73,721 | $8,115 | 1.2% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,233 | $7,976 | 1.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 45,475 | $7,750 | 1.1% | $165.73 | -1.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 44,794 | $7,500 | 1.1% | $186.40 | +12.6% | COM | 11135F101 |
| EMB | ISHARES TR | 82,023 | $7,430 | 1.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,277 | $7,376 | 1.1% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| ECL | ECOLAB INC | 28,359 | $7,190 | 1.0% | $245.53 | +1.7% | COM | 278865100 |
| USHY | ISHARES TR | 186,861 | $6,878 | 1.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 26,491 | $6,570 | 0.9% | $257.33 | -2.6% | COM | 452308109 |
| EEM | ISHARES TR | 147,841 | $6,461 | 0.9% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 33,611 | $6,395 | 0.9% | $204.58 | +6.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 30,549 | $6,161 | 0.9% | $216.79 | -1.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 28,729 | $6,019 | 0.9% | $177.41 | +6.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 11,468 | $5,827 | 0.8% | $504.29 | +0.7% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 6,017 | $5,691 | 0.8% | $924.10 | +5.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 18,040 | $5,635 | 0.8% | $290.48 | +0.8% | COM | 580135101 |
| AFL | AFLAC INC | 49,955 | $5,554 | 0.8% | $106.42 | -2.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 89,532 | $5,525 | 0.8% | $55.37 | +8.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 41,239 | $5,470 | 0.8% | $113.33 | +10.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 16,670 | $5,202 | 0.7% | $354.52 | -1.4% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 85,977 | $5,138 | 0.7% | $51.72 | +7.2% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,722 | $5,109 | 0.7% | $287.90 | +2.6% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,868 | $5,071 | 0.7% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 63,619 | $4,980 | 0.7% | $78.28 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 40,840 | $4,974 | 0.7% | $117.99 | +1.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 69,759 | $4,945 | 0.7% | $75.03 | -8.5% | COM | 65339F101 |
| LIN | LINDE PLC | 10,382 | $4,834 | 0.7% | $448.71 | -0.9% | SHS | G54950103 |
| FDS | FACTSET RESH SYS INC | 10,214 | $4,644 | 0.7% | $468.62 | -3.9% | COM | 303075105 |
| PEP | PEPSICO INC | 30,875 | $4,629 | 0.7% | $156.55 | -8.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 124,299 | $4,587 | 0.7% | $39.90 | -12.2% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 15,000 | $4,530 | 0.7% | $281.36 | -1.8% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 40,751 | $4,417 | 0.6% | $137.79 | -8.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 28,557 | $4,406 | 0.6% | $137.31 | +4.3% | COM | 704326107 |
| AMGN | AMGEN INC | 13,493 | $4,204 | 0.6% | $286.05 | +0.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 33,632 | $4,153 | 0.6% | $121.91 | -2.2% | COM | 718546104 |
| BLK | BLACKROCK INC | 4,256 | $4,028 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 4,765 | $3,936 | 0.6% | $821.14 | +0.7% | COM | 532457108 |
| IEMG | ISHARES INC | 71,235 | $3,845 | 0.6% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 43,056 | $3,780 | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 41,280 | $3,705 | 0.5% | $97.84 | -7.9% | COM | 58933Y105 |
| SAP | SAP SE | 13,707 | $3,679 | 0.5% | $246.20 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 37,154 | $3,644 | 0.5% | $93.94 | +7.5% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,572 | $3,587 | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 13,131 | $3,579 | 0.5% | $281.95 | -9.3% | COM | 369550108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 185,121 | $3,430 | 0.5% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,429 | $3,428 | 0.5% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 174,631 | $3,421 | 0.5% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 5,927 | $3,416 | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,182 | $3,413 | 0.5% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,890 | $3,410 | 0.5% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 12,846 | $3,408 | 0.5% | $219.66 | +10.4% | COM | 12572Q105 |
| IJH | ISHARES TR | 58,115 | $3,391 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 34,912 | $3,378 | 0.5% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| PYLD | PIMCO ETF TR | 127,741 | $3,366 | 0.5% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| RPM | RPM INTL INC | 27,019 | $3,126 | 0.4% | $131.41 | -7.5% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,853 | $3,117 | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 3,152 | $3,114 | 0.4% | $1116.02 | -8.1% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,844 | $3,107 | 0.4% | $234.55 | -12.2% | COM | 502431109 |
| IWM | ISHARES TR | 15,225 | $3,037 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 5,551 | $3,032 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 19,617 | $3,013 | 0.4% | $159.53 | +0.1% | COM | 747525103 |
| CTAS | CINTAS CORP | 14,183 | $2,915 | 0.4% | $208.34 | -5.1% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 25,925 | $2,842 | 0.4% | $119.02 | -0.2% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 4,643 | $2,822 | 0.4% | $655.15 | -1.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 17,788 | $2,751 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 16,627 | $2,738 | 0.4% | $176.03 | -6.5% | CL A | 98978V103 |
| TGT | TARGET CORP | 25,813 | $2,694 | 0.4% | $132.58 | -9.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 22,540 | $2,681 | 0.4% | $112.13 | -4.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 23,885 | $2,663 | 0.4% | $99.18 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 4,849 | $2,658 | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,464 | $2,615 | 0.4% | $23.93 | — | FST TR GLB FD | 33739H101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,960 | $2,609 | 0.4% | $468.46 | -5.7% | COM NEW | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,762 | $2,590 | 0.4% | $74.60 | +6.5% | SHS | G25839104 |
| NFLX | NETFLIX INC | 2,737 | $2,552 | 0.4% | $82.31 | +15.5% | COM | 64110L106 |
| — | UNILEVER PLC | 42,809 | $2,549 | 0.4% | $56.70 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 15,831 | $2,513 | 0.4% | $120.59 | +13.6% | COM | 718172109 |
| TRP | TC ENERGY CORP | 52,659 | $2,486 | 0.4% | $45.56 | -0.2% | COM | 87807B107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 181,734 | $2,477 | 0.4% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| BIV | VANGUARD BD INDEX FDS | 31,758 | $2,432 | 0.3% | $76.57 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 34,453 | $2,426 | 0.3% | $70.42 | — | LONG TERM BOND | 921937793 |
| BSX | BOSTON SCIENTIFIC CORP | 23,974 | $2,418 | 0.3% | $88.03 | +14.4% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 4,084 | $2,408 | 0.3% | $549.77 | +1.4% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 9,016 | $2,405 | 0.3% | $223.96 | +8.5% | COM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,689 | $2,365 | 0.3% | $75.92 | -0.4% | COM | 13646K108 |
| MINT | PIMCO ETF TR | 23,490 | $2,364 | 0.3% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 3,846 | $2,361 | 0.3% | $633.34 | -5.7% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 31,422 | $2,360 | 0.3% | $66.56 | +2.2% | COM | 125896100 |
| ETN | EATON CORP PLC | 8,663 | $2,355 | 0.3% | $346.33 | -10.9% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 153,115 | $2,352 | 0.3% | $15.36 | — | ADR | 06738E204 |
| NKE | NIKE INC | 36,947 | $2,345 | 0.3% | $75.96 | -5.2% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 19,080 | $2,327 | 0.3% | $108.85 | +1.6% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 31,155 | $2,290 | 0.3% | $66.83 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 146,335 | $2,262 | 0.3% | $14.49 | — | SPONSORED ADR | 86562M209 |
| WEC | WEC ENERGY GROUP INC | 20,646 | $2,250 | 0.3% | $93.36 | +6.3% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,801 | $2,230 | 0.3% | $244.21 | +1.8% | COM | 43300A203 |
| V | VISA INC | 6,284 | $2,202 | 0.3% | $303.19 | +10.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 23,324 | $2,185 | 0.3% | $93.07 | -5.6% | COM | 194162103 |
| GE | GE AEROSPACE | 10,714 | $2,144 | 0.3% | $189.54 | +3.3% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 32,546 | $2,135 | 0.3% | $69.24 | -2.2% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 5,877 | $2,052 | 0.3% | $368.13 | -5.4% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 5,390 | $2,006 | 0.3% | $368.58 | +2.3% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 54,545 | $1,867 | 0.3% | $32.43 | -2.9% | COM | 49271V100 |
| NOW | SERVICENOW INC | 2,286 | $1,820 | 0.3% | $192.75 | 0.0% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,276 | $1,806 | 0.3% | $91.16 | -11.5% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 19,578 | $1,759 | 0.3% | $83.84 | +4.3% | SHS | G5960L103 |
| EOG | EOG RES INC | 13,698 | $1,757 | 0.3% | $123.33 | +1.5% | COM | 26875P101 |
| CRM | SALESFORCE INC | 6,435 | $1,727 | 0.2% | $316.05 | -2.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 25,387 | $1,723 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| SNY | SANOFI | 30,970 | $1,718 | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 7,740 | $1,684 | 0.2% | $196.04 | -3.3% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 17,484 | $1,634 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 4,837 | $1,630 | 0.2% | $327.46 | +1.3% | COM | 833034101 |
| RIO | RIO TINTO PLC | 26,577 | $1,597 | 0.2% | $58.95 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 22,563 | $1,527 | 0.2% | $57.34 | +8.6% | COM | 501044101 |
| BRO | BROWN & BROWN INC | 12,276 | $1,527 | 0.2% | $106.04 | +4.8% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 7,300 | $1,507 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 22,892 | $1,481 | 0.2% | $55.76 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 20,727 | $1,475 | 0.2% | $57.96 | +3.0% | COM | 084423102 |
| TKO | TKO GROUP HOLDINGS INC | 9,520 | $1,455 | 0.2% | $128.97 | +17.1% | CL A | 87256C101 |
| BRBR | BELLRING BRANDS INC | 19,153 | $1,426 | 0.2% | $71.13 | +3.3% | COMMON STOCK | 07831C103 |
| IX | ORIX CORP | 67,287 | $1,406 | 0.2% | $38.22 | — | SPONSORED ADR | 686330101 |
| ROL | ROLLINS INC | 25,711 | $1,389 | 0.2% | $48.57 | +2.3% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 16,442 | $1,353 | 0.2% | $76.14 | +0.3% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 4,920 | $1,352 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CSL | CARLISLE COS INC | 3,969 | $1,351 | 0.2% | $429.23 | -17.6% | COM | 142339100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,192 | $1,347 | 0.2% | $187.06 | +3.9% | COM | 40171V100 |
| DPZ | DOMINOS PIZZA INC | 2,902 | $1,333 | 0.2% | $432.96 | +2.9% | COM | 25754A201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 47,554 | $1,328 | 0.2% | $28.40 | -7.4% | CL A EX SUB VTG | 11285B108 |
| WCN | WASTE CONNECTIONS INC | 6,781 | $1,324 | 0.2% | $180.99 | +1.8% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 3,580 | $1,312 | 0.2% | $385.60 | -1.2% | COM | 90384S303 |
| STAG | STAG INDL INC | 36,210 | $1,308 | 0.2% | $34.44 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 16,879 | $1,303 | 0.2% | $71.09 | — | COM | 008492100 |
| CPAY | CORPAY INC | 3,736 | $1,303 | 0.2% | $352.30 | +2.6% | COM SHS | 219948106 |
| TYL | TYLER TECHNOLOGIES INC | 2,222 | $1,292 | 0.2% | $603.63 | -1.6% | COM | 902252105 |
| RLI | RLI CORP | 16,069 | $1,291 | 0.2% | $75.48 | -3.2% | COM | 749607107 |
| BURL | BURLINGTON STORES INC | 5,415 | $1,291 | 0.2% | $267.42 | -3.1% | COM | 122017106 |
| POST | POST HLDGS INC | 11,080 | $1,289 | 0.2% | $113.63 | -2.4% | COM | 737446104 |
| SUI | SUN CMNTYS INC | 9,881 | $1,271 | 0.2% | $123.87 | — | COM | 866674104 |
| HUBB | HUBBELL INC | 3,769 | $1,247 | 0.2% | $422.14 | -9.4% | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 23,300 | $1,242 | 0.2% | $64.47 | -14.0% | COM | 513272104 |
| RBC | RBC BEARINGS INC | 3,839 | $1,235 | 0.2% | $309.76 | +8.9% | COM | 75524B104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,494 | $1,228 | 0.2% | $199.91 | -1.8% | COM | 533900106 |
| FSV | FIRSTSERVICE CORP NEW | 7,369 | $1,223 | 0.2% | $184.44 | -5.6% | COM | 33767E202 |
| AGG | ISHARES TR | 12,228 | $1,210 | 0.2% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 7,528 | $1,205 | 0.2% | $175.35 | -5.2% | COM | 91879Q109 |
| GPC | GENUINE PARTS CO | 10,020 | $1,194 | 0.2% | $118.14 | -1.1% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,965 | $1,193 | 0.2% | $161.67 | +2.1% | COM | 49338L103 |
| PPG | PPG INDS INC | 10,774 | $1,178 | 0.2% | $121.53 | -7.3% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $1,150 | 0.2% | $525.36 | -14.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,121 | $1,090 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,398 | $1,047 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1,035 | 0.1% | $586.22 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,746 | $1,018 | 0.1% | $409.66 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 6,267 | $920 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| TIPZ | PIMCO ETF TR | 15,816 | $853 | 0.1% | $53.93 | — | BROAD US TIPS | 72201R403 |
| SPTI | SPDR SER TR | 29,802 | $852 | 0.1% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| HYS | PIMCO ETF TR | 8,824 | $826 | 0.1% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,123 | $776 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| ITOT | ISHARES TR | 5,943 | $725 | 0.1% | $128.40 | — | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 22,144 | $685 | 0.1% | $30.03 | -4.3% | COM | 440452100 |
| CAT | CATERPILLAR INC | 2,022 | $667 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| SONY | SONY GROUP CORP | 25,683 | $652 | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| IWF | ISHARES TR | 1,794 | $648 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,365 | $640 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,175 | $551 | 0.1% | $414.84 | +11.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,452 | $535 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| GLW | CORNING INC | 11,633 | $533 | 0.1% | $46.35 | +4.8% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $532 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| KO | COCA COLA CO | 7,425 | $532 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $499 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 7,065 | $491 | 0.1% | $86.02 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 10,138 | $489 | 0.1% | $44.64 | -3.1% | COM | 651639106 |
| USB | US BANCORP DEL | 10,655 | $450 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 5,599 | $434 | 0.1% | $38.12 | -3.3% | COM | 311900104 |
| FDX | FEDEX CORP | 1,763 | $430 | 0.1% | $271.73 | -6.7% | COM | 31428X106 |
| TSLA | TESLA INC | 1,656 | $429 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,861 | $394 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,010 | $370 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 2,376 | $346 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,542 | $338 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,818 | $326 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| PSK | SPDR SER TR | 10,000 | $324 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| VB | VANGUARD INDEX FDS | 1,460 | $324 | 0.0% | $240.31 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,384 | $316 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| PFF | ISHARES TR | 10,000 | $307 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,000 | $307 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 1,017 | $300 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 2,292 | $297 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| AROW | ARROW FINL CORP | 11,000 | $289 | 0.0% | $28.95 | -11.6% | COM | 042744102 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $286 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 1,617 | $285 | 0.0% | $194.61 | — | ADS | 892331307 |
| FNDF | SCHWAB STRATEGIC TR | 7,778 | $281 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $276 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 503 | $273 | 0.0% | $621.62 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 11,857 | $269 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 981 | $260 | 0.0% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 2,695 | $257 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,561 | $253 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $251 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| DCI | DONALDSON INC | 3,671 | $246 | 0.0% | $72.21 | -5.7% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 2,340 | $246 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,121 | $238 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 3,294 | $234 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,099 | $231 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 3,691 | $229 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 2,457 | $228 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $225 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 1,172 | $221 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 747 | $215 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,237 | $215 | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| VFH | VANGUARD WORLD FD | 1,767 | $211 | 0.0% | $118.05 | — | FINANCIALS ETF | 92204A405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $193 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,700 | $124 | 0.0% | $13.02 | +10.7% | COM | 83406F102 |
| MVIS | MICROVISION INC DEL | 33,400 | $41 | 0.0% | $1.05 | +32.5% | COM NEW | 594960304 |