Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 80,403 | $20.13M | 5.2% | $250.42 | $127.63 | +95.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 35,205 | $14.84M | 3.8% | $421.50 | $265.49 | +57.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 21,118 | $12.43M | 3.2% | $588.67 | $432.65 | +36.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR Gold Trust | 48,913 | $11.84M | 3.0% | $242.13 | $171.39 | +41.3% | GOLD SHS | 78463V107 |
| VO | Vanguard Mid Cap ETF | 41,950 | $11.08M | 2.9% | $264.13 * | $57.96 | +13.9% | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc CL A | 51,053 | $9.664M | 2.5% | $189.30 | $110.35 | +70.9% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del | 17,177 | $7.786M | 2.0% | $453.28 | $280.76 | +61.4% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 34,361 | $7.538M | 1.9% | $219.39 | $127.28 | +72.4% | COM | 023135106 |
| GVI | iShares Intermediate Govt/Credit ETF | 71,814 | $7.485M | 1.9% | $104.23 | $112.11 | -7.0% | INTRM GOV CR ETF | 464288612 |
| JPM | JPMorgan Chase & Co | 29,988 | $7.188M | 1.8% | $239.71 * | $139.89 | +67.8% | COM | 46625H100 |
| NVDA | Nvidia Corp | 51,774 | $6.953M | 1.8% | $134.29 | $96.25 | +39.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 11,311 | $6.629M | 1.7% | $586.08 | $422.01 | +38.9% | TR UNIT | 78462F103 |
| TJX | TJX Cos Inc New | 53,101 | $6.415M | 1.7% | $120.81 | $66.32 | +79.9% | COM | 872540109 |
| VGT | Vanguard Info Tech ETF | 10,022 | $6.232M | 1.6% | $621.80 * | $46.99 | +65.4% | INF TECH ETF | 92204A702 |
| SYK | Stryker Corp | 16,372 | $5.895M | 1.5% | $360.05 | $243.87 | +46.3% | COM | 863667101 |
| COST | Costco Whsl Corp New | 6,305 | $5.777M | 1.5% | $916.27 | $359.04 | +153.9% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 10,356 | $5.58M | 1.4% | $538.81 | $392.52 | +37.3% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P Midcap 400 ETF | 9,435 | $5.374M | 1.4% | $569.58 | $493.50 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | JPMorgan Ultra-Short Inc ETF | 104,648 | $5.271M | 1.4% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UnitedHealth Group Inc | 10,118 | $5.118M | 1.3% | $505.86 * | $371.65 | +32.8% | COM | 91324P102 |
| VEA | Vanguard Ftse Developed Markets ETF | 101,535 | $4.855M | 1.2% | $47.82 | $51.51 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| UPS | United Parcel Service Inc | 35,567 | $4.485M | 1.2% | $126.10 * | $163.01 | -27.6% | CL B | 911312106 |
| ORLY | O Reilly Automotive Inc New | 3,677 | $4.36M | 1.1% | $1185.80 * | $35.99 | +119.7% | COM | 67103H107 |
| WMT | Walmart Inc | 47,949 | $4.332M | 1.1% | $90.35 | $61.85 | +44.7% | COM | 931142103 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 34,935 | $4.063M | 1.0% | $116.31 | $104.95 | +10.8% | SMLCP 600 GRTH | 921932794 |
| BAC | Bank Amer Corp | 90,691 | $3.986M | 1.0% | $43.95 * | $36.56 | +17.5% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 35,253 | $3.792M | 1.0% | $107.57 * | $50.04 | +107.4% | COM | 30231G102 |
| PG | Procter and Gamble Co | 21,586 | $3.619M | 0.9% | $167.65 * | $121.99 | +33.9% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 12,350 | $3.615M | 0.9% | $292.73 * | $176.27 | +62.5% | COM | 053015103 |
| ORCL | Oracle Corp | 21,461 | $3.576M | 0.9% | $166.64 | $73.13 | +125.6% | COM | 68389X105 |
| LOW | Lowes Cos Inc | 14,469 | $3.571M | 0.9% | $246.80 | $179.51 | +34.8% | COM | 548661107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 81,018 | $3.568M | 0.9% | $44.04 | $52.42 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| PEP | PepsiCo Inc | 21,958 | $3.339M | 0.9% | $152.06 * | $128.33 | +13.9% | COM | 713448108 |
| CASY | Caseys Gen Stores Inc | 8,254 | $3.27M | 0.8% | $396.23 | $224.01 | +75.9% | COM | 147528103 |
| AFL | AFLAC Inc | 30,705 | $3.176M | 0.8% | $103.44 * | $50.79 | +99.3% | COM | 001055102 |
| IJH | iShares Core S&P Midcap ETF | 48,872 | $3.045M | 0.8% | $62.31 | $55.99 | +11.3% | CORE S&P MCP ETF | 464287507 |
| ICE | Intercontinental Exchange Inc | 20,134 | $3M | 0.8% | $149.01 | $108.63 | +35.6% | COM | 45866F104 |
| GOOG | Alphabet Inc CL C | 15,628 | $2.976M | 0.8% | $190.44 | $111.21 | +70.6% | CAP STK CL C | 02079K107 |
| CAH | Cardinal Health Inc | 24,475 | $2.895M | 0.7% | $118.27 | $55.35 | +110.1% | COM | 14149Y108 |
| ABBV | Abbvie Inc | 16,152 | $2.87M | 0.7% | $177.70 * | $94.76 | +81.2% | COM | 00287Y109 |
| JLL | Jones Lang Lasalle Inc | 11,200 | $2.835M | 0.7% | $253.14 | $207.86 | +21.8% | COM | 48020Q107 |
| VEU | Vanguard Ftse All World EX US ETF | 48,790 | $2.801M | 0.7% | $57.41 | $63.08 | -9.0% | ALLWRLD EX US | 922042775 |
| AXP | American Express Co | 8,928 | $2.65M | 0.7% | $296.79 | $203.37 | +44.1% | COM | 025816109 |
| PHG | Koninklijke Philips N.V. ADR | 103,944 | $2.632M | 0.7% | $25.32 | $17.63 | +43.6% | NY REGIS SHS NEW | 500472303 |
| LYV | Live Nation Entertainment Inc | 20,055 | $2.597M | 0.7% | $129.50 | $87.13 | +48.6% | COM | 538034109 |
| ETN | Eaton Corp PLC | 7,521 | $2.496M | 0.6% | $331.87 | $220.45 | +49.0% | SHS | G29183103 |
| QQQM | Invesco Nasdaq 100 ETF | 11,417 | $2.403M | 0.6% | $210.45 | $158.62 | +32.7% | NASDAQ 100 ETF | 46138G649 |
| URI | United Rentals Inc | 3,375 | $2.377M | 0.6% | $704.44 | $427.03 | +63.5% | COM | 911363109 |
| RL | Ralph Lauren Corp | 9,960 | $2.301M | 0.6% | $230.98 | $110.75 | +106.0% | CL A | 751212101 |
| INGR | Ingredion Inc | 16,706 | $2.298M | 0.6% | $137.56 | $97.69 | +40.8% | COM | 457187102 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 102,133 | $2.254M | 0.6% | $22.07 | $22.24 | -0.7% | 5 10YR CORP BD | 808524698 |
| MRK | Merck & Co Inc | 22,598 | $2.248M | 0.6% | $99.48 * | $79.34 | +20.8% | COM | 58933Y105 |
| KBH | KB Home | 33,343 | $2.191M | 0.6% | $65.72 * | $69.74 | -7.7% | COM | 48666K109 |
| JNJ | Johnson & Johnson | 14,754 | $2.134M | 0.5% | $144.62 * | $144.94 | -3.2% | COM | 478160104 |
| TT | Trane Technologies PLC | 5,709 | $2.109M | 0.5% | $369.35 | $277.86 | +32.0% | SHS | G8994E103 |
| MTG | MGIC Investment Corp | 87,527 | $2.075M | 0.5% | $23.71 | $20.46 | +15.9% | COM | 552848103 |
| IBM | International Business Machines | 9,337 | $2.053M | 0.5% | $219.83 * | $156.57 | +36.9% | COM | 459200101 |
| CCJ | Cameco Corp | 39,813 | $2.046M | 0.5% | $51.39 | $41.66 | +23.1% | COM | 13321L108 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.043M | 0.5% | $680920.00 | $420338.80 | +62.0% | CL A | 084670108 |
| OC | Owens Corning | 11,886 | $2.024M | 0.5% | $170.32 | $156.38 | +8.9% | COM | 690742101 |
| ARCC | Ares Capital Corp | 84,335 | $1.846M | 0.5% | $21.89 * | $15.07 | +32.8% | COM | 04010L103 |
| EFA | iShares MSCI EAFE ETF | 24,215 | $1.831M | 0.5% | $75.61 | $79.04 | -4.3% | MSCI EAFE ETF | 464287465 |
| CVX | Chevron Corp New | 12,508 | $1.812M | 0.5% | $144.84 * | $91.36 | +51.5% | COM | 166764100 |
| XLE | Energy Select Sector SPDR | 20,352 | $1.743M | 0.4% | $85.66 * | $26.59 | +61.1% | ENERGY | 81369Y506 |
| NTAP | NetApp Inc | 14,734 | $1.71M | 0.4% | $116.08 * | $100.07 | +13.1% | COM | 64110D104 |
| XSD | SPDR S&P Semiconductor ETF | 6,864 | $1.705M | 0.4% | $248.45 | $211.41 | +17.5% | S&P SEMICNDCTR | 78464A862 |
| HD | Home Depot Inc | 4,357 | $1.695M | 0.4% | $388.99 * | $284.64 | +33.3% | COM | 437076102 |
| MCD | McDonalds Corp | 5,655 | $1.639M | 0.4% | $289.89 * | $211.32 | +34.1% | COM | 580135101 |
| WM | Waste Mgmt Inc Del | 8,069 | $1.628M | 0.4% | $201.79 | $130.32 | +52.6% | COM | 94106L109 |
| RJF | Raymond James Financial Inc | 9,939 | $1.544M | 0.4% | $155.33 | $148.53 | +2.9% | COM | 754730109 |
| ADBE | Adobe Sys Inc | 3,463 | $1.54M | 0.4% | $444.68 | $484.35 | -8.2% | COM | 00724F101 |
| XLK | Technology Sector SPDR | 6,555 | $1.524M | 0.4% | $232.52 * | $70.44 | +65.0% | TECHNOLOGY | 81369Y803 |
| CRWD | Crowdstrike Inc | 4,111 | $1.407M | 0.4% | $342.16 | $329.84 | +3.7% | CL A | 22788C105 |
| CTSH | Cognizant Technology Solutions | 17,936 | $1.379M | 0.4% | $76.90 | $69.76 | +8.5% | CL A | 192446102 |
| GGAL | Grupo Financiero Galicia S A | 21,514 | $1.341M | 0.3% | $62.32 | $48.23 | — | SPONSORED ADR | 399909100 |
| VUG | Vanguard Growth ETF | 3,136 | $1.287M | 0.3% | $410.44 * | $49.57 | +38.0% | GROWTH ETF | 922908736 |
| IWF | iShares Russell 1000 Growth ETF | 3,180 | $1.277M | 0.3% | $401.58 * | $64.47 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| CSCO | Cisco Sys Inc | 21,440 | $1.269M | 0.3% | $59.20 * | $45.84 | +25.2% | COM | 17275R102 |
| NVO | Novo-Nordisk A S | 14,444 | $1.242M | 0.3% | $86.02 | $116.30 | -26.0% | ADR | 670100205 |
| ITW | Illinois Tool WKS Inc | 4,875 | $1.236M | 0.3% | $253.56 * | $204.98 | +20.7% | COM | 452308109 |
| FN | Fabrinet | 5,597 | $1.231M | 0.3% | $219.88 | $215.36 | +2.1% | SHS | G3323L100 |
| V | VISA Inc | 3,869 | $1.223M | 0.3% | $316.04 | $220.99 | +42.0% | COM CL A | 92826C839 |
| AMD | Advanced Micro Devices Inc | 9,802 | $1.184M | 0.3% | $120.79 | $165.80 | -27.1% | COM | 007903107 |
| AMAT | Applied Matls Inc | 6,998 | $1.138M | 0.3% | $162.63 | $190.72 | -15.6% | COM | 038222105 |
| DHR | Danaher Corp Del | 4,921 | $1.13M | 0.3% | $229.55 | $217.14 | +5.1% | COM | 235851102 |
| RTX | RTX Corp | 9,039 | $1.046M | 0.3% | $115.72 | $81.83 | +38.8% | COM | 75513E101 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,460 | $1.029M | 0.3% | $121.59 | $93.62 | +29.9% | MSCI USA ESG SLC | 464288802 |
| ABT | Abbott Labs | 8,813 | $997K | 0.3% | $113.11 | $107.00 | +3.7% | COM | 002824100 |
| IWM | iShares Russell 2000 ETF | 4,210 | $930K | 0.2% | $220.96 | $224.25 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| DXCM | Dexcom Inc | 11,713 | $911K | 0.2% | $77.77 | $122.92 | -36.7% | COM | 252131107 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 15,675 | $902K | 0.2% | $57.53 | $56.91 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| SPGP | Invesco S&P 500 Garp ETF | 8,395 | $880K | 0.2% | $104.88 | $92.96 | +12.8% | S&P 500 GARP ETF | 46137V431 |
| VTI | Vanguard Total Stk Mkt ETF | 3,015 | $874K | 0.2% | $289.81 | $224.58 | +29.0% | TOTAL STK MKT | 922908769 |
| PM | Philip Morris Intl Inc | 7,125 | $857K | 0.2% | $120.35 * | $77.03 | +50.9% | COM | 718172109 |
| XLB | Materials Select Sector SPDR | 9,871 | $831K | 0.2% | $84.14 * | $42.15 | -0.2% | SBI MATERIALS | 81369Y100 |
| TXN | Texas Instrs Inc | 4,386 | $822K | 0.2% | $187.51 * | $164.21 | +10.6% | COM | 882508104 |
| VB | Vanguard Small CP ETF | 3,331 | $800K | 0.2% | $240.28 | $219.46 | +9.5% | SMALL CP ETF | 922908751 |
| ASML | ASML Holding NV NY | 1,148 | $796K | 0.2% | $693.08 | $957.08 | -27.6% | N Y REGISTRY SHS | N07059210 |
| MS | Morgan Stanley | 6,313 | $794K | 0.2% | $125.72 * | $74.37 | +64.4% | COM NEW | 617446448 |
| IVW | iShares S&P 500 Growth ETF | 7,814 | $793K | 0.2% | $101.53 | $70.03 | +45.0% | S&P 500 GRWT ETF | 464287309 |
| CEG | Constellation Energy Corp | 3,532 | $790K | 0.2% | $223.71 | $59.75 | +272.3% | COM | 21037T109 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 32,060 | $768K | 0.2% | $23.96 | $25.65 | -6.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 37,015 | $753K | 0.2% | $20.35 | $20.31 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| LECO | Lincoln Elec Hldgs Inc | 3,987 | $747K | 0.2% | $187.47 | $129.25 | +45.0% | COM | 533900106 |
| DCI | Donaldson Co Inc | 11,092 | $747K | 0.2% | $67.35 | $56.86 | +16.3% | COM | 257651109 |
| SCHD | Schwab US Dividend Equity ETF | 27,280 | $745K | 0.2% | $27.32 | $27.25 | +0.3% | US DIVIDEND EQ | 808524797 |
| CME | CME Group Inc | 3,177 | $738K | 0.2% | $232.23 | $175.60 | +29.8% | COM | 12572Q105 |
| COP | ConocoPhillips | 7,346 | $729K | 0.2% | $99.17 * | $47.19 | +103.1% | COM | 20825C104 |
| KO | Coca Cola Co | 11,564 | $720K | 0.2% | $62.26 * | $47.27 | +27.9% | COM | 191216100 |
| AJG | Arthur Gallagher Co | 2,500 | $710K | 0.2% | $283.85 | $135.00 | +108.4% | COM | 363576109 |
| CL | Colgate Palmolive Co | 7,748 | $704K | 0.2% | $90.91 * | $73.28 | +21.1% | COM | 194162103 |
| IBDV | iShares iBonds Dec 2030 Corp | 32,605 | $696K | 0.2% | $21.36 | $21.39 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| IBDU | iShares iBonds Dec 2029 Term | 30,215 | $689K | 0.2% | $22.80 | $23.14 | -1.5% | IBONDS DEC 29 | 46436E205 |
| TRV | Travelers Companies Inc | 2,859 | $689K | 0.2% | $240.89 | $143.65 | +65.0% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 1,309 | $681K | 0.2% | $520.23 | $478.68 | +8.3% | COM | 883556102 |
| VZ | Verizon Communications Inc | 16,500 | $660K | 0.2% | $39.99 * | $43.42 | -13.8% | COM | 92343V104 |
| DUK | Duke Energy Corp New | 5,850 | $630K | 0.2% | $107.74 * | $84.34 | +23.3% | COM NEW | 26441C204 |
| QCOM | Qualcomm Inc | 4,045 | $621K | 0.2% | $153.62 * | $125.82 | +19.4% | COM | 747525103 |
| EEM | iShares MSCI Emerging Markets ETF | 14,644 | $612K | 0.2% | $41.82 | $54.33 | -23.0% | MSCI EMG MKT ETF | 464287234 |
| META | Meta Platforms Inc | 1,007 | $590K | 0.2% | $585.51 | $325.87 | +79.1% | CL A | 30303M102 |
| LLY | Lilly Eli & Co | 760 | $587K | 0.2% | $772.00 | $251.81 | +204.3% | COM | 532457108 |
| CI | The Cigna Group | 2,120 | $585K | 0.2% | $276.14 * | $233.80 | +15.7% | COM | 125523100 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,595 | $584K | 0.2% | $366.06 * | $43.10 | +41.5% | 500 GRTH IDX F | 921932505 |
| GLW | Corning Inc | 11,814 | $561K | 0.1% | $47.52 | $38.31 | +21.7% | COM | 219350105 |
| HON | Honeywell Intl Inc | 2,440 | $551K | 0.1% | $225.89 * | $191.79 | +8.6% | COM | 438516106 |
| CTAS | Cintas Corp | 2,904 | $531K | 0.1% | $182.70 | $165.60 | +9.4% | COM | 172908105 |
| GWW | Grainger W W Inc | 478 | $504K | 0.1% | $1054.05 | $422.92 | +147.0% | COM | 384802104 |
| UNP | Union Pac Corp | 2,206 | $503K | 0.1% | $228.04 * | $200.72 | +11.0% | COM | 907818108 |
| VCSH | Vanguard Short Term Corp Bond ETF | 6,336 | $494K | 0.1% | $78.01 | $79.24 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| MCHP | Microchip Technology Inc | 8,210 | $471K | 0.1% | $57.35 * | $71.49 | -22.2% | COM | 595017104 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,292 | $470K | 0.1% | $74.73 | $88.37 | -15.4% | INTERMED TERM | 921937819 |
| GD | General Dynamics Corp | 1,777 | $468K | 0.1% | $263.49 * | $188.98 | +36.6% | COM | 369550108 |
| NEE | Nextera Energy Inc | 6,512 | $467K | 0.1% | $71.69 * | $66.97 | +3.8% | COM | 65339F101 |
| DVY | iShares Select Dividend ETF | 3,500 | $460K | 0.1% | $131.29 | $118.96 | +10.4% | SELECT DIVID ETF | 464287168 |
| CB | Chubb Limited | 1,642 | $454K | 0.1% | $276.30 | $160.24 | +71.3% | COM | H1467J104 |
| VTV | Vanguard Value ETF | 2,670 | $452K | 0.1% | $169.30 | $140.35 | +20.6% | VALUE ETF | 922908744 |
| GE | General Electric Aerospace | 2,671 | $445K | 0.1% | $166.79 | $47.56 | +248.7% | COM NEW | 369604301 |
| MU | Micron Technology Inc | 5,135 | $432K | 0.1% | $84.16 | $82.38 | +1.8% | COM | 595112103 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,727 | $429K | 0.1% | $115.22 | $106.54 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BDX | Becton Dickinson & Co | 1,888 | $428K | 0.1% | $226.87 * | $222.44 | -0.2% | COM | 075887109 |
| D | Dominion Energy Inc | 7,745 | $417K | 0.1% | $53.86 * | $58.49 | -12.1% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 843 | $410K | 0.1% | $485.94 * | $350.14 | +34.8% | COM | 539830109 |
| ALL | Allstate Corp | 2,095 | $404K | 0.1% | $192.79 | $115.30 | +64.0% | COM | 020002101 |
| BMY | Bristol Myers Squibb Co | 7,132 | $403K | 0.1% | $56.56 * | $57.59 | -7.5% | COM | 110122108 |
| AMGN | Amgen Inc | 1,513 | $394K | 0.1% | $260.64 * | $212.50 | +18.8% | COM | 031162100 |
| IVE | iShares S&P 500 Value ETF | 2,025 | $387K | 0.1% | $190.88 | $147.92 | +29.0% | S&P 500 VAL ETF | 464287408 |
| EPD | Enterprise Prods Partners L P | 12,223 | $383K | 0.1% | $31.36 | $24.22 | — | COM | 293792107 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,100 | $368K | 0.1% | $175.23 | $161.36 | +8.6% | S&P500 EQL WGT | 46137V357 |
| IBB | iShares Biotechnology ETF | 2,712 | $359K | 0.1% | $132.21 | $154.04 | -14.2% | ISHARES BIOTECH | 464287556 |
| NSC | Norfolk Southern Corp | 1,515 | $356K | 0.1% | $234.70 * | $238.80 | -3.8% | COM | 655844108 |
| QQQ | Invesco QQQ Trust | 677 | $346K | 0.1% | $511.23 | $336.25 | +52.0% | UNIT SER 1 | 46090E103 |
| XLV | Health Care SelectSector SPDR Fund | 2,400 | $330K | 0.1% | $137.57 | $122.77 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| WMB | Williams Cos Inc Del | 5,974 | $323K | 0.1% | $54.12 * | $27.25 | +92.0% | COM | 969457100 |
| XLG | Invesco S&P 500 Top 50 ETF | 6,320 | $316K | 0.1% | $49.96 | $40.22 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| EXC | Exelon Corp | 8,248 | $310K | 0.1% | $37.64 * | $27.55 | +31.8% | COM | 30161N101 |
| MRSH | Marsh & McLennan Cos Inc | 1,435 | $305K | 0.1% | $212.41 | $125.21 | +67.0% | COM | 571748102 |
| IBDT | iShares iBonds Dec 2028 ETF | 12,200 | $304K | 0.1% | $24.90 | $25.90 | -3.8% | IBDS DEC28 ETF | 46435U515 |
| HIG | Hartford Finl Svcs Group Inc | 2,743 | $300K | 0.1% | $109.40 | $60.81 | +76.9% | COM | 416515104 |
| CLX | Clorox Co Del | 1,723 | $280K | 0.1% | $162.41 * | $150.54 | +4.0% | COM | 189054109 |
| — | iShares iBonds Dec 2025 Term ETF | 10,780 | $270K | 0.1% | $25.05 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BND | Vanguard Total Bnd Market ETF | 3,732 | $268K | 0.1% | $71.91 | $85.24 | -15.6% | TOTAL BND MRKT | 921937835 |
| IGM | iShares Expanded Tech Sector | 2,580 | $263K | 0.1% | $102.09 | $78.49 | +30.1% | EXPND TEC SC ETF | 464287549 |
| PRU | Prudential Finl Inc | 2,215 | $263K | 0.1% | $118.53 * | $83.46 | +35.0% | COM | 744320102 |
| PNR | Pentair PLC | 2,540 | $256K | 0.1% | $100.64 | $57.48 | +73.3% | SHS | G7S00T104 |
| GILD | Gilead Sciences Inc | 2,765 | $255K | 0.1% | $92.37 * | $58.15 | +54.5% | COM | 375558103 |
| XLC | Communication Services Sector SPDR ETF | 2,606 | $252K | 0.1% | $96.81 | $77.87 | +24.3% | COMMUNICATION | 81369Y852 |
| SO | Southern Co | 2,968 | $244K | 0.1% | $82.32 * | $60.32 | +32.0% | COM | 842587107 |
| MA | Mastercard Incorporated | 460 | $242K | 0.1% | $526.57 | $337.80 | +55.0% | CL A | 57636Q104 |
| DIS | Disney Walt Co | 2,172 | $242K | 0.1% | $111.35 | $175.71 | -37.3% | COM | 254687106 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $235K | 0.1% | $24.07 | $24.76 | -2.8% | IBONDS DEC2026 | 46435GAA0 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,749 | $234K | 0.1% | $26.71 | $29.47 | -9.4% | FALN ANGLS USD | 46435G474 |
| BSX | Boston Scientific Corp | 2,565 | $229K | 0.1% | $89.32 | $76.80 | +16.3% | COM | 101137107 |
| PAYX | Paychex Inc | 1,630 | $229K | 0.1% | $140.22 * | $109.87 | +23.7% | COM | 704326107 |
| PSX | Phillips 66 | 1,987 | $226K | 0.1% | $113.93 * | $80.45 | +36.5% | COM | 718546104 |
| CHKP | Check Point Software Tech LTD | 1,174 | $219K | 0.1% | $186.70 | $130.56 | +43.0% | ORD | M22465104 |
| GEV | General Electric Vernova Inc | 666 | $219K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| CMCSA | Comcast Corp New | 5,825 | $219K | 0.1% | $37.53 * | $49.06 | -26.3% | CL A | 20030N101 |
| BKR | Baker Hughes Company | 5,267 | $216K | 0.1% | $41.02 * | $21.90 | +83.4% | CL A | 05722G100 |
| AMG | Affiliated Managers Group | 1,163 | $215K | 0.1% | $184.92 | $159.19 | +16.1% | COM | 008252108 |
| T | AT&T Inc | 9,089 | $207K | 0.1% | $22.77 * | $16.99 | +28.3% | COM | 00206R102 |
| MKC | McCormick & Co Inc | 2,700 | $206K | 0.1% | $76.24 * | $73.62 | +0.9% | COM NON VTG | 579780206 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,590 | $205K | 0.1% | $128.82 | $95.65 | +34.7% | ESG AWR MSCI USA | 46435G425 |
| EMR | Emerson Elec Co | 1,623 | $201K | 0.1% | $123.93 | $86.46 | +40.9% | COM | 291011104 |
| CARR | Carrier Global Corporation | 2,940 | $201K | 0.1% | $68.26 | $44.60 | +51.5% | COM | 14448C104 |
| IR | Ingersoll Rand Inc | 2,211 | $200K | 0.1% | $90.46 | $53.32 | +69.5% | COM | 45687V106 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,821 | $200K | 0.1% | $41.40 | $37.43 | +10.6% | XTRACK MSCI EAFE | 233051200 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $192K | 0.0% | $243.17 | $190.52 | +27.6% | DJ INTERNT IDX | 33733E302 |
| HCA | HCA Healthcare Inc | 635 | $191K | 0.0% | $300.15 | $236.02 | +26.2% | COM | 40412C101 |
| AVGO | Broadcom Inc | 820 | $190K | 0.0% | $231.84 | $158.60 | +44.9% | COM | 11135F101 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $189K | 0.0% | $253.75 | $224.28 | +13.1% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P Global Inc | 365 | $182K | 0.0% | $498.03 | $370.15 | +33.6% | COM | 78409V104 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,661 | $177K | 0.0% | $106.84 | $120.22 | -11.1% | IBOXX INV CP ETF | 464287242 |
| USB | US Bancorp Del | 3,652 | $175K | 0.0% | $47.83 * | $47.63 | -3.8% | COM NEW | 902973304 |
| NVT | Nvent Electric PLC | 2,540 | $173K | 0.0% | $68.16 | $33.08 | +103.4% | SHS | G6700G107 |
| ET | Energy Transfer LP | 8,728 | $171K | 0.0% | $19.59 | $11.26 | — | COM UT LTD PTN | 29273V100 |
| TSLA | Tesla Inc | 420 | $170K | 0.0% | $403.84 | $286.87 | +40.8% | COM | 88160R101 |
| TD | Toronto Dominion BK Ont | 2,996 | $160K | 0.0% | $53.24 | $56.74 | -6.2% | COM NEW | 891160509 |
| MDT | Medtronic PLC | 1,987 | $159K | 0.0% | $79.88 * | $109.24 | -28.6% | SHS | G5960L103 |
| MFC | Manulife Finl Corp | 5,123 | $157K | 0.0% | $30.71 | $19.12 | +60.6% | COM | 56501R106 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $157K | 0.0% | $117.48 | $99.65 | +17.9% | MSCI ACWI ETF | 464288257 |
| CAT | Caterpillar Inc Del | 428 | $155K | 0.0% | $362.76 | $195.46 | +82.8% | COM | 149123101 |
| HBAN | Huntington Bancshares Inc | 9,505 | $155K | 0.0% | $16.27 * | $12.61 | +24.3% | COM | 446150104 |
| PLTR | Palantir Technologies Inc CL A | 2,015 | $152K | 0.0% | $75.63 | $22.59 | +234.8% | CL A | 69608A108 |
| IPAY | Amplify Mobile Payments ETF | 2,626 | $152K | 0.0% | $57.98 | $48.64 | +19.2% | AMPLIFY MOBILE P | 032108656 |
| BHP | BHP Group LTD | 3,000 | $146K | 0.0% | $48.83 | $60.76 | -19.6% | SPONSORED ADS | 088606108 |
| FISV | Fiserv Inc | 710 | $146K | 0.0% | $205.42 | $101.21 | +103.0% | COM | 337738108 |
| OTIS | Otis Worldwide Corporation | 1,565 | $145K | 0.0% | $92.61 | $75.10 | +21.1% | COM | 68902V107 |
| XYZ | Block Inc | 1,690 | $144K | 0.0% | $84.99 | $74.11 | +14.7% | CL A | 852234103 |
| MET | Metlife Inc | 1,750 | $143K | 0.0% | $81.88 * | $60.10 | +32.4% | COM | 59156R108 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $142K | 0.0% | $27.71 | $27.35 | +1.3% | US MID-CAP ETF | 808524508 |
| GS | Goldman Sachs Group Inc | 243 | $139K | 0.0% | $572.62 * | $336.47 | +66.8% | COM | 38141G104 |
| VOOV | Vanguard S&P 500 Value ETF | 750 | $138K | 0.0% | $184.51 | $147.49 | +25.1% | 500 VAL IDX FD | 921932703 |
| SHOP | Shopify Inc | 1,300 | $138K | 0.0% | $106.33 | $42.09 | +152.6% | CL A | 82509L107 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $137K | 0.0% | $45.62 | $49.84 | -8.5% | NUVEEN BLMBRG MU | 78468R721 |
| AKAM | Akamai Technologies Inc | 1,385 | $132K | 0.0% | $95.65 | $111.07 | -13.9% | COM | 00971T101 |
| CMG | Chipotle Mexican Grill Inc | 2,161 | $130K | 0.0% | $60.30 | $60.80 | -0.8% | COM | 169656105 |
| PWR | Quanta Svcs Inc | 400 | $126K | 0.0% | $316.05 | $110.40 | +185.9% | COM | 74762E102 |
| XLP | SPDR Consumer Staples | 1,590 | $125K | 0.0% | $78.61 | $70.36 | +11.7% | SBI CONS STPLS | 81369Y308 |
| PGX | Invesco Preferred ETF | 10,800 | $125K | 0.0% | $11.53 | $12.00 | -3.9% | PFD ETF | 46138E511 |
| MELI | Mercadolibre Inc | 73 | $124K | 0.0% | $1700.44 | $1088.25 | +56.3% | COM | 58733R102 |
| ACN | Accenture PLC Ireland | 350 | $123K | 0.0% | $351.79 | $268.15 | +29.3% | SHS CLASS A | G1151C101 |
| SYY | Sysco Corp | 1,590 | $122K | 0.0% | $76.46 * | $70.77 | +4.4% | COM | 871829107 |
| ENB | Enbridge Inc | 2,862 | $121K | 0.0% | $42.43 * | $32.40 | +23.6% | COM | 29250N105 |
| MO | Altria Group Inc | 2,320 | $121K | 0.0% | $52.29 * | $37.03 | +31.8% | COM | 02209S103 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $120K | 0.0% | $25.18 | $26.33 | -4.4% | IBONDS DEC 28 | 46435U325 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,304 | $119K | 0.0% | $90.93 | $77.04 | +18.0% | S&P MC 400GR ETF | 464287606 |
| TGT | Target Corp | 875 | $118K | 0.0% | $135.18 * | $191.52 | -32.4% | COM | 87612E106 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $114K | 0.0% | $55.45 | $59.28 | -6.5% | MSCI EMRG CHN | 46434G764 |
| NGG | National Grid PLC New | 1,914 | $114K | 0.0% | $59.42 | $73.68 | -19.4% | SPONSORED ADR NE | 636274409 |
| MSI | Motorola Solutions Inc | 241 | $111K | 0.0% | $462.23 | $221.78 | +106.2% | COM NEW | 620076307 |
| XEL | XCEL Energy Inc | 1,629 | $110K | 0.0% | $67.52 * | $64.14 | +1.1% | COM | 98389B100 |
| FICO | Fair Isaac Corp | 55 | $110K | 0.0% | $1990.93 | $472.12 | +321.7% | COM | 303250104 |
| BX | Blackstone Inc | 635 | $109K | 0.0% | $172.42 * | $103.49 | +61.6% | COM | 09260D107 |
| PGR | Progressive Corp Ohio | 450 | $108K | 0.0% | $239.61 * | $129.63 | +70.3% | COM | 743315103 |
| WFC | Wells Fargo & Co New | 1,515 | $106K | 0.0% | $70.24 * | $52.03 | +32.1% | COM | 949746101 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 848 | $106K | 0.0% | $124.96 | $107.57 | +16.2% | S&P MC 400VL ETF | 464287705 |
| CTVA | Corteva Inc | 1,851 | $105K | 0.0% | $56.96 | $51.15 | +10.2% | COM | 22052L104 |
| STAG | Stag Indl Inc | 3,100 | $105K | 0.0% | $33.82 | $41.29 | — | COM | 85254J102 |
| TROW | Price T Rowe Group Inc | 920 | $104K | 0.0% | $113.09 * | $143.05 | -24.9% | COM | 74144T108 |
| CRM | Salesforce, Inc. | 310 | $104K | 0.0% | $334.33 | $277.61 | +19.6% | COM | 79466L302 |
| FBIN | Fortune Brands Innovations Inc | 1,490 | $102K | 0.0% | $68.33 * | $72.05 | -7.4% | COM | 34964C106 |
| DD | DuPont De Nemours Inc | 1,314 | $100K | 0.0% | $76.25 * | $30.58 | +2.1% | COM | 26614N102 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $99,308 | 0.0% | $67.10 | $64.92 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M Co | 767 | $99,012 | 0.0% | $129.09 | $140.42 | -9.8% | COM | 88579Y101 |
| DES | Wisdomtree U.S. Smallcap Dividend | 2,840 | $97,554 | 0.0% | $34.35 | $31.93 | +7.6% | US SMALLCAP DIVD | 97717W604 |
| KMB | Kimberly Clark Corp | 735 | $96,314 | 0.0% | $131.04 * | $112.42 | +12.0% | COM | 494368103 |
| MPC | Marathon Pete Corp | 689 | $96,116 | 0.0% | $139.50 * | $86.91 | +57.0% | COM | 56585A102 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $93,056 | 0.0% | $25.46 | $26.13 | -2.6% | IBONDS DEC 26 | 46435U259 |
| ALLE | Allegion Pub LTD Co | 696 | $90,953 | 0.0% | $130.68 | $112.47 | +15.3% | ORD SHS | G0176J109 |
| IUSG | iShares Core S&P US Growth ETF | 650 | $90,578 | 0.0% | $139.35 | $98.04 | +42.1% | CORE S&P US GWT | 464287671 |
| MCK | McKesson Corp | 154 | $87,766 | 0.0% | $569.91 | $323.20 | +75.6% | COM | 58155Q103 |
| PSA | Public Storage | 293 | $87,736 | 0.0% | $299.44 * | $300.74 | -4.5% | COM | 74460D109 |
| IRM | Iron Mountain Inc New | 795 | $83,562 | 0.0% | $105.11 * | $47.76 | +112.4% | COM | 46284V101 |
| VXUS | Vanguard Total International Stock FD | 1,390 | $81,913 | 0.0% | $58.93 | $60.66 | -2.8% | VG TL INTL STK F | 921909768 |
| LIN | Linde PLC | 194 | $81,222 | 0.0% | $418.67 | $375.79 | +9.9% | SHS | G54950103 |
| NUE | Nucor Corp | 675 | $78,779 | 0.0% | $116.71 | $115.55 | -0.6% | COM | 670346105 |
| YUM | Yum Brands Inc | 580 | $77,813 | 0.0% | $134.16 | $114.39 | +15.1% | COM | 988498101 |
| APD | Air Prods & Chems Inc | 261 | $75,700 | 0.0% | $290.04 * | $231.91 | +21.1% | COM | 009158106 |
| VTR | Ventas Inc | 1,250 | $73,613 | 0.0% | $58.89 * | $47.59 | +20.4% | COM | 92276F100 |
| MDLZ | Mondelez Intl Inc | 1,202 | $71,795 | 0.0% | $59.73 * | $58.65 | -1.3% | CL A | 609207105 |
| VYM | Vanguard High Dividend Yield ETF | 562 | $71,706 | 0.0% | $127.59 | $108.18 | +17.9% | HIGH DIV YLD | 921946406 |
| OKE | Oneok Inc New | 700 | $70,280 | 0.0% | $100.40 * | $54.25 | +75.8% | COM | 682680103 |
| ICF | iShares Tr | 1,150 | $69,299 | 0.0% | $60.26 | $68.85 | -12.5% | COHEN STEER REIT | 464287564 |
| DOW | Dow | 1,703 | $68,341 | 0.0% | $40.13 * | $48.26 | -22.6% | COM | 260557103 |
| GEHC | GE Healthcare Holding LLC | 864 | $67,548 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 811 | $66,486 | 0.0% | $81.98 | $83.85 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| SFM | Sprouts Fmrs Mkt Inc | 520 | $66,076 | 0.0% | $127.07 | $107.16 | +18.6% | COM | 85208M102 |
| AOS | A.O. Smith Corporation | 967 | $65,959 | 0.0% | $68.21 * | $64.57 | +3.5% | COM | 831865209 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $65,530 | 0.0% | $12.26 | $17.86 | — | COM | 67071L106 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $64,896 | 0.0% | $126.75 | $99.59 | +27.3% | RUS MD CP GR ETF | 464287481 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $63,010 | 0.0% | $77.79 | $64.75 | +20.1% | US LARGECAP DIVD | 97717W307 |
| GDX | Vaneck Gold Miners ETF | 1,853 | $62,835 | 0.0% | $33.91 | $36.27 | -6.5% | GOLD MINERS ETF | 92189F106 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf | 1,460 | $62,530 | 0.0% | $42.83 | $35.21 | +21.6% | US LRGMD CP CORE | 887432359 |
| XLI | Select Sector SPDR Tr | 463 | $61,005 | 0.0% | $131.76 | $101.57 | +29.7% | INDL | 81369Y704 |
| BSV | Vanguard Short Term Bond ETF | 765 | $59,112 | 0.0% | $77.27 | $77.73 | -0.6% | SHORT TRM BOND | 921937827 |
| SJM | Smucker J M Co | 535 | $58,914 | 0.0% | $110.12 * | $123.34 | -14.2% | COM NEW | 832696405 |
| O | Realty Income Corp | 1,100 | $58,751 | 0.0% | $53.41 * | $53.56 | -6.2% | COM | 756109104 |
| FCX | Freeport-McMoran Inc | 1,530 | $58,262 | 0.0% | $38.08 | $41.76 | -10.2% | CL B | 35671D857 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $56,228 | 0.0% | $110.25 | $85.76 | +28.6% | MSCI KLD400 SOC | 464288570 |
| SBUX | Starbucks Corp | 605 | $55,206 | 0.0% | $91.25 * | $101.66 | -12.6% | COM | 855244109 |
| BKNG | Booking Hldgs Inc | 11 | $54,653 | 0.0% | $4968.45 | $4764.13 | +3.5% | COM | 09857L108 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $54,533 | 0.0% | $36.36 | $31.55 | +15.2% | HIG DV STK ETF | 887432326 |
| VLO | Valero Energy Corp New | 430 | $52,714 | 0.0% | $122.59 * | $113.45 | +4.8% | COM | 91913Y100 |
| DPZ | Dominos Pizza Inc | 125 | $52,470 | 0.0% | $419.76 | $412.93 | +0.1% | COM | 25754A201 |
| KNF | Knife River Corp | 505 | $51,328 | 0.0% | $101.64 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| — | Pimco Dynamic Income Opportunities Fund | 3,725 | $50,623 | 0.0% | $13.59 | $15.29 | — | COM BEN SHS | 69355M107 |
| VMC | Vulcan Matls Co | 195 | $50,160 | 0.0% | $257.23 | $180.88 | +41.2% | COM | 929160109 |
| COF | Capital One Finl Corp | 278 | $49,573 | 0.0% | $178.32 | $135.88 | +29.6% | COM | 14040H105 |
| IP | Intl Paper Co | 920 | $49,514 | 0.0% | $53.82 * | $38.65 | +33.8% | COM | 460146103 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $49,436 | 0.0% | $31.69 | $34.62 | — | COM SH BEN INT | 756158101 |
| — | Pimco Corp & Income Opp Fund | 3,425 | $49,217 | 0.0% | $14.37 | $14.89 | — | COM | 72201B101 |
| APA | APA Corp | 2,125 | $49,066 | 0.0% | $23.09 * | $34.33 | -36.1% | COM | 03743Q108 |
| HYG | iShares iBoxx USD High Yield ETF | 606 | $47,662 | 0.0% | $78.65 | $83.60 | -5.9% | IBOXX HI YD ETF | 464288513 |
| SOFI | Sofi Technologies Inc | 3,000 | $46,200 | 0.0% | $15.40 | $7.25 | +112.4% | COM | 83406F102 |
| KKR | Kkr & Co. Inc Cl A | 305 | $45,113 | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| IWR | iShares Russell Mid Cap ETF | 500 | $44,200 | 0.0% | $88.40 | $76.97 | +14.8% | RUS MID CAP ETF | 464287499 |
| AGG | iShares Core US Aggregate Bond ET | 455 | $44,090 | 0.0% | $96.90 | $102.96 | -5.9% | CORE US AGGBD ET | 464287226 |
| IWO | iShares Russell 2000 Growth ETF | 150 | $43,173 | 0.0% | $287.82 | $255.94 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IXUS | iShares Tr | 651 | $43,057 | 0.0% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| VIG | Vanguard Div Appre Index FD ETF | 217 | $42,495 | 0.0% | $195.83 | $189.13 | +3.5% | DIV APP ETF | 921908844 |
| SRE | Sempra Energy | 480 | $42,106 | 0.0% | $87.72 * | $65.02 | +30.6% | COM | 816851109 |
| TXT | Textron Inc | 531 | $40,616 | 0.0% | $76.49 | $71.76 | +6.5% | COM | 883203101 |
| CF | CF Inds Hldgs Inc | 475 | $40,527 | 0.0% | $85.32 * | $74.27 | +12.2% | COM | 125269100 |
| — | Interpublic Group Cos Inc | 1,411 | $39,536 | 0.0% | $28.02 * | $28.70 | -6.0% | COM | 460690100 |
| IUSV | iShares Core S&P US Value ETF | 423 | $39,166 | 0.0% | $92.59 | $74.76 | +23.9% | CORE S&P US VLU | 464287663 |
| AMT | American Tower Corp New | 210 | $38,516 | 0.0% | $183.41 * | $214.86 | -17.5% | COM | 03027X100 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $38,436 | 0.0% | $64.06 | $62.41 | +2.6% | CONSUMR STAPLE | 33734X119 |
| A | Agilent Technologies Inc | 285 | $38,287 | 0.0% | $134.34 | $133.96 | -0.3% | COM | 00846U101 |
| MDU | MDU RES Group Inc | 2,020 | $36,400 | 0.0% | $18.02 * | $9.45 | +84.8% | COM | 552690109 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $35,736 | 0.0% | $119.12 | $89.89 | +32.5% | CLOUD COMPUTING | 33734X192 |
| HXL | Hexcel Corp New | 563 | $35,300 | 0.0% | $62.70 | $55.13 | +13.7% | COM | 428291108 |
| VT | Vanguard Total World Stock ETF | 300 | $35,244 | 0.0% | $117.48 | $101.28 | +16.0% | TT WRLD ST ETF | 922042742 |
| PH | Parker Hannifin Corp | 55 | $34,982 | 0.0% | $636.04 | $655.15 | -3.9% | COM | 701094104 |
| ULTA | Ulta Beauty Inc | 80 | $34,794 | 0.0% | $434.93 | $491.93 | -11.6% | COM | 90384S303 |
| PLD | Prologis Inc | 326 | $34,458 | 0.0% | $105.70 * | $125.98 | -19.0% | COM | 74340W103 |
| BK | Bank New York Mellon Corp | 443 | $34,036 | 0.0% | $76.83 * | $50.75 | +48.1% | COM | 064058100 |
| YELP | Yelp Inc | 860 | $33,282 | 0.0% | $38.70 | $37.29 | +3.8% | CL A | 985817105 |
| GPC | Genuine Parts Co | 280 | $32,693 | 0.0% | $116.76 * | $129.53 | -12.7% | COM | 372460105 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $32,328 | 0.0% | $40.41 | $27.18 | +48.7% | US INFR DEV ETF | 37954Y673 |
| RRX | Regal Rexnord Corporation | 200 | $31,026 | 0.0% | $155.13 | $160.29 | -3.2% | COM | 758750103 |
| AMX | ADR AmericaMovil SAF | 2,135 | $30,552 | 0.0% | $14.31 | $21.68 | -34.0% | SPON ADS RP CL B | 02390A101 |
| XBI | SPDR Series Trust S&P Biotech | 335 | $30,170 | 0.0% | $90.06 | $131.47 | -31.5% | S&P BIOTECH | 78464A870 |
| PFE | Pfizer Inc | 1,124 | $29,820 | 0.0% | $26.53 * | $31.22 | -20.8% | COM | 717081103 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $29,396 | 0.0% | $184.88 | $150.61 | +22.8% | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 937 | $27,698 | 0.0% | $29.56 | $36.81 | -19.7% | SPONSORED ADR | 055622104 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $27,679 | 0.0% | $129.34 | $117.74 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 196 | $26,533 | 0.0% | $135.37 | $121.94 | +11.0% | S&P SML 600 GWT | 464287887 |
| TM | Toyota Motor Corp Spon ADR | 135 | $26,272 | 0.0% | $194.61 | $167.47 | +16.2% | ADS | 892331307 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 1,300 | $26,143 | 0.0% | $20.11 | $20.46 | -1.7% | BULLETSHS 2032 | 46139W858 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $25,852 | 0.0% | $64.63 | $56.85 | +13.7% | CONSUMR DISCRE | 33734X101 |
| ELV | Elevance Health Inc | 70 | $25,823 | 0.0% | $368.90 | $432.66 | -16.4% | COM | 036752103 |
| VDE | Vanguard Energy ETF | 210 | $25,475 | 0.0% | $121.31 | $96.26 | +26.0% | ENERGY ETF | 92204A306 |
| NFLX | Netflix Com | 28 | $24,957 | 0.0% | $891.32 * | $52.34 | +70.3% | COM | 64110L106 |
| NVS | Novartis A G | 255 | $24,814 | 0.0% | $97.31 | $85.01 | +14.5% | SPONSORED ADR | 66987V109 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $24,700 | 0.0% | $58.81 | $71.18 | -17.4% | SPONSORED ADR | 767204100 |
| CFG | Citizens Financial Group | 550 | $24,068 | 0.0% | $43.76 * | $34.76 | +21.2% | COM | 174610105 |
| ROBO | Robo Global Robotics & Automation | 425 | $23,911 | 0.0% | $56.26 | $64.06 | -12.2% | ROBO GLB ETF | 301505707 |
| RF | Regions Financial Corp | 981 | $23,073 | 0.0% | $23.52 * | $18.40 | +22.5% | COM | 7591EP100 |
| WELL | Welltower Inc | 182 | $22,937 | 0.0% | $126.03 | $78.67 | +57.4% | COM | 95040Q104 |
| IXC | iShares Global Energy ETF | 600 | $22,908 | 0.0% | $38.18 | $33.22 | +14.9% | GLOBAL ENERG ETF | 464287341 |
| XLY | Select Sector SPDR Tr | 101 | $22,659 | 0.0% | $224.35 * | $91.59 | +22.5% | SBI CONS DISCR | 81369Y407 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 368 | $21,981 | 0.0% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| — | Synovus Finl Corp Com New | 427 | $21,875 | 0.0% | $51.23 | $49.18 | — | COM NEW | 87161C501 |
| THG | Hanover Ins Group Inc | 140 | $21,652 | 0.0% | $154.66 * | $127.30 | +19.0% | COM | 410867105 |
| LNG | Cheniere Energy Inc | 100 | $21,487 | 0.0% | $214.87 | $151.67 | +41.7% | COM NEW | 16411R208 |
| FDX | FedEx Corp | 75 | $21,100 | 0.0% | $281.33 * | $216.03 | +27.2% | COM | 31428X106 |
| ECL | Ecolab Inc | 90 | $21,089 | 0.0% | $234.32 | $179.54 | +29.2% | COM | 278865100 |
| EXR | Extra Space Storage Inc | 138 | $20,645 | 0.0% | $149.60 * | $121.22 | +17.9% | COM | 30225T102 |
| ADSK | Autodesk Inc | 65 | $19,212 | 0.0% | $295.57 | $230.34 | +28.3% | COM | 052769106 |
| EQIX | Equinix Inc | 20 | $18,858 | 0.0% | $942.90 * | $897.54 | +2.7% | COM | 29444U700 |
| WEC | WEC Energy Group Inc | 200 | $18,808 | 0.0% | $94.04 * | $80.65 | +12.8% | COM | 92939U106 |
| NI | Nisource Inc | 500 | $18,380 | 0.0% | $36.76 * | $25.52 | +40.1% | COM | 65473P105 |
| KR | Kroger Co | 300 | $18,345 | 0.0% | $61.15 | $45.65 | +31.3% | COM | 501044101 |
| ISRG | Intuitive Surgical Inc | 35 | $18,269 | 0.0% | $521.97 | $520.85 | +0.2% | COM NEW | 46120E602 |
| VRT | Vertiv Holdings Co | 160 | $18,178 | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CUBE | CubeSmart | 415 | $17,783 | 0.0% | $42.85 | $42.80 | — | COM | 229663109 |
| BA | Boeing Co | 100 | $17,700 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| MBC | MBC Inc | 1,200 | $17,532 | 0.0% | $14.61 | $8.82 | +65.7% | COMMON STOCK | 57638P104 |
| PYPL | PayPal Hldgs Inc | 205 | $17,497 | 0.0% | $85.35 | $132.78 | -35.9% | COM | 70450Y103 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 780 | $16,988 | 0.0% | $21.78 | $22.09 | -1.4% | NUVEEN ESG US | 67092P870 |
| CMI | Cummins Inc | 48 | $16,733 | 0.0% | $348.60 | $197.26 | +73.3% | COM | 231021106 |
| BNDX | Vanguard Total International Bond ETF | 337 | $16,530 | 0.0% | $49.05 | $53.69 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| AON | AON PLC | 45 | $16,162 | 0.0% | $359.16 | $283.17 | +26.1% | SHS CL A | G0403H108 |
| PHYS | Sprott Physical Gold Trust | 800 | $16,112 | 0.0% | $20.14 | $15.74 | — | UNIT | 85207H104 |
| AZO | Autozone Inc | 5 | $16,010 | 0.0% | $3202.00 | $1954.32 | +63.8% | COM | 053332102 |
| NOW | Servicenow Inc | 15 | $15,902 | 0.0% | $1060.13 * | $202.58 | +4.7% | COM | 81762P102 |
| ROP | Roper Technologies Inc | 30 | $15,596 | 0.0% | $519.87 | $544.39 | -5.3% | COM | 776696106 |
| SHW | Sherwin Williams Co | 45 | $15,297 | 0.0% | $339.93 | $266.51 | +26.4% | COM | 824348106 |
| XLU | Select Sector SPDR Tr | 200 | $15,138 | 0.0% | $75.69 * | $32.27 | +17.3% | SBI INT-UTILS | 81369Y886 |
| GSLC | Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity | 131 | $15,089 | 0.0% | $115.18 | $81.28 | +41.7% | ACTIVEBETA US LG | 381430503 |
| ADI | Analog Devices Inc | 70 | $14,872 | 0.0% | $212.46 | $151.24 | +38.2% | COM | 032654105 |
| INTC | Intel Corp | 735 | $14,737 | 0.0% | $20.05 | $51.87 | -61.3% | COM | 458140100 |
| VPU | Vanguard Utilities ETF | 90 | $14,708 | 0.0% | $163.42 | $149.32 | +9.4% | UTILITIES ETF | 92204A876 |
| IBIT | IShares Bitcoin Trust ETF | 275 | $14,589 | 0.0% | $53.05 | $37.35 | +42.0% | SHS | 46438F101 |
| MSTR | MicroStrategy Inc. Ordinary Shares - Class A | 50 | $14,481 | 0.0% | $289.62 | $143.08 | +102.4% | CL A NEW | 594972408 |
| XYL | Xylem Inc | 124 | $14,386 | 0.0% | $116.02 | $91.39 | +25.4% | COM | 98419M100 |
| HSIC | Schein Henry Inc | 200 | $13,840 | 0.0% | $69.20 | $82.19 | -15.8% | COM | 806407102 |
| CLF | Cleveland-Cliffs Inc | 1,450 | $13,630 | 0.0% | $9.40 | $19.94 | -52.9% | COM | 185899101 |
| WTRG | Essential Utilities Inc | 375 | $13,620 | 0.0% | $36.32 | $46.72 | -22.3% | COM | 29670G102 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $13,577 | 0.0% | $52.22 | $53.71 | -2.8% | CORE MSCI EMKT | 46434G103 |
| — | Hess Corp | 100 | $13,301 | 0.0% | $133.01 | $133.01 | — | COM | 42809H107 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $13,204 | 0.0% | $105.63 | $116.47 | -10.2% | COM | 98956P102 |
| SLB | Schlumberger LTD | 330 | $12,652 | 0.0% | $38.34 * | $36.90 | +0.7% | COM STK | 806857108 |
| SU | Suncor Energy Inc New | 350 | $12,488 | 0.0% | $35.68 * | $25.50 | +36.9% | COM | 867224107 |
| UTHR | United Therapeutics Corp Del | 35 | $12,349 | 0.0% | $352.83 | $221.50 | +59.3% | COM | 91307C102 |
| XLRE | Real Estate Select Sector SPDR | 300 | $12,201 | 0.0% | $40.67 | $44.25 | -8.1% | RL EST SEL SEC | 81369Y860 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $11,975 | 0.0% | $58.70 | $47.40 | +23.8% | MSCI COMMNTN SVC | 316092873 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $11,689 | 0.0% | $10.12 | $10.68 | -5.3% | VERT GLB SUST RE | 56170L695 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $11,607 | 0.0% | $68.68 | $55.68 | +23.4% | MSCI FINLS IDX | 316092501 |
| — | iShares iBonds Dec 2025 Treasury ETF | 495 | $11,543 | 0.0% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DVA | Davita Inc | 75 | $11,216 | 0.0% | $149.55 | $112.27 | +33.2% | COM | 23918K108 |
| VBR | Vanguard Small Cap Value ETF | 55 | $10,900 | 0.0% | $198.18 | $184.73 | +7.3% | SM CP VAL ETF | 922908611 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $10,783 | 0.0% | $65.35 | $67.73 | -3.5% | MSCI HLTH CARE I | 316092600 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $10,756 | 0.0% | $30.73 | $30.43 | +1.0% | BLOOMBERG INVT | 78468R200 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,295 | 0.0% | $20.59 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| TDTT | Flexshares Tr Iboxx 3 Yr Target | 435 | $10,262 | 0.0% | $23.59 | $23.78 | -0.8% | IBOXX 3R TARGT | 33939L506 |
| VALE | Vale SA-SP ADR | 1,155 | $10,245 | 0.0% | $8.87 | $15.43 | -42.5% | SPONSORED ADS | 91912E105 |
| IJS | iShares S&P Small Cap 600 Value ETF | 94 | $10,209 | 0.0% | $108.61 | $95.06 | +14.3% | SP SMCP600VL ETF | 464287879 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $9,758 | 0.0% | $48.79 | $40.80 | +19.6% | CYBERSECURITY | 46435U135 |
| SWKS | Skyworks Solutions Inc | 110 | $9,755 | 0.0% | $88.68 * | $125.08 | -32.0% | COM | 83088M102 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,274 | 0.0% | $93.68 | $96.65 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| SPOK | Spok Hldgs Inc | 570 | $9,149 | 0.0% | $16.05 | $15.39 | +4.3% | COM | 84863T106 |
| AIG | American Intl Group Inc | 125 | $9,100 | 0.0% | $72.80 * | $48.65 | +46.5% | COM NEW | 026874784 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $8,187 | 0.0% | $97.46 | $79.15 | +23.1% | MSCI CONSM DIS | 316092204 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 169 | $8,073 | 0.0% | $47.77 | $46.72 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| VLTO | Veralto Corp | 79 | $8,046 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| ARKK | Ark Innovation ETF | 140 | $7,948 | 0.0% | $56.77 | $70.56 | -19.5% | INNOVATION ETF | 00214Q104 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $7,593 | 0.0% | $70.31 | $63.13 | +11.4% | MSCI INDL INDX | 316092709 |
| TEL | Te Connectivity Plc | 50 | $7,149 | 0.0% | $142.98 | $146.82 | -3.8% | ORD SHS | G87052109 |
| GERN | Geron Corp | 2,000 | $7,080 | 0.0% | $3.54 | $3.95 | -10.3% | COM | 374163103 |
| SWK | Stanley Black & Decker Inc | 85 | $6,825 | 0.0% | $80.29 * | $142.42 | -46.1% | COM | 854502101 |
| ZION | Zions Bancorporation N.A. | 125 | $6,781 | 0.0% | $54.25 | $68.41 | -20.7% | COM | 989701107 |
| BAX | Baxter Intl Inc | 230 | $6,707 | 0.0% | $29.16 | $76.40 | -62.5% | COM | 071813109 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $6,651 | 0.0% | $23.84 | $23.54 | +1.3% | MSCI ENERGY IDX | 316092402 |
| HOG | Harley Davidson Inc | 212 | $6,388 | 0.0% | $30.13 | $44.75 | -32.7% | COM | 412822108 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,301 | 0.0% | $95.47 | $104.24 | -8.4% | BLOOMBERG HIGH Y | 78468R622 |
| NEM | Newmont Corporation | 167 | $6,216 | 0.0% | $37.22 | $43.94 | -16.7% | COM | 651639106 |
| PLNT | Planet Fitness Inc | 61 | $6,031 | 0.0% | $98.87 | $86.82 | +13.9% | CL A | 72703H101 |
| AMPY | Amplify Energy Corp | 1,000 | $6,000 | 0.0% | $6.00 | $8.50 | -29.4% | COM | 03212B103 |
| PII | Polaris Inc | 103 | $5,935 | 0.0% | $57.62 | $127.02 | -54.6% | COM | 731068102 |
| SIRI | Sirius Xm Holdings Inc | 250 | $5,700 | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| — | Allete Inc | 87 | $5,638 | 0.0% | $64.80 | $45.98 | — | COM NEW | 018522300 |
| VCR | Vanguard Consumer Disc ETF | 15 | $5,631 | 0.0% | $375.40 | $257.82 | +45.6% | CONSUM DIS ETF | 92204A108 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 45 | $5,200 | 0.0% | $115.56 | $115.13 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| ETR | Entergy Corp New | 66 | $5,004 | 0.0% | $75.82 * | $58.73 | +25.6% | COM | 29364G103 |
| TIP | iShares TIPS Bond ETF | 46 | $4,901 | 0.0% | $106.54 | $115.65 | -7.9% | TIPS BD ETF | 464287176 |
| ED | Consolidated Edison Inc | 50 | $4,462 | 0.0% | $89.24 * | $86.39 | -0.2% | COM | 209115104 |
| SHEL | Shell PLC | 70 | $4,386 | 0.0% | $62.66 | $55.13 | +13.6% | SPON ADS | 780259305 |
| QUS | SPDR MSCI USA Strategic Factors Etf | 25 | $3,871 | 0.0% | $154.84 | $159.40 | -2.9% | MSCI USA STRTGIC | 78468R812 |
| F | Ford Motor Co Del | 378 | $3,742 | 0.0% | $9.90 * | $14.55 | -36.6% | COM | 345370860 |
| — | Paramount Global | 300 | $3,138 | 0.0% | $10.46 | $36.67 | — | CLASS B COM | 92556H206 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $2,962 | 0.0% | $197.47 | $116.94 | +68.9% | SPONSORED ADS | 874039100 |
| — | iShares iBonds Dec 2025 Term | 110 | $2,928 | 0.0% | $26.62 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $2,819 | 0.0% | $402.71 | $336.94 | +19.5% | COM | 92532F100 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $2,804 | 0.0% | $84.97 | $78.06 | +8.8% | CONV BD ETF | 46435G102 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,704 | 0.0% | $31.44 | $31.11 | +1.1% | PFD AND INCM SEC | 464288687 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,693 | 0.0% | $24.26 | $24.30 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| NKE | Nike Inc | 35 | $2,648 | 0.0% | $75.66 * | $125.67 | -41.2% | CL B | 654106103 |
| DJT | Trump Media & Technology Group | 70 | $2,387 | 0.0% | $34.10 | $38.79 | -12.1% | COM | 25400Q105 |
| SOLV | Solventum Corp | 35 | $2,312 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 45 | $2,179 | 0.0% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| MAR | Marriott International Inc CLASS A | 7 | $1,953 | 0.0% | $279.00 | $168.95 | +63.5% | CL A | 571903202 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,529 | 0.0% | $50.97 | $43.73 | +16.6% | US MIDCAP DIVID | 97717W505 |
| FFIV | F5 Inc | 6 | $1,509 | 0.0% | $251.50 | $192.34 | +30.7% | COM | 315616102 |
| FTV | Fortive Corp Com | 20 | $1,500 | 0.0% | $75.00 * | $48.63 | +15.7% | COM | 34959J108 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $1,425 | 0.0% | $712.50 | $766.75 | -7.6% | COM | 75886F107 |
| — | HanesBrands Inc | 155 | $1,262 | 0.0% | $8.14 | $18.38 | — | COM | 410345102 |
| INTU | Intuit Inc | 2 | $1,257 | 0.0% | $628.50 | $430.92 | +44.9% | COM | 461202103 |
| FANG | Diamondback Energy Inc | 7 | $1,147 | 0.0% | $163.86 * | $120.96 | +31.7% | COM | 25278X109 |
| LHX | L3Harris Technologies Inc | 5 | $1,051 | 0.0% | $210.20 | $211.58 | -2.5% | COM | 502431109 |
| IYR | iShares US Real Estate ETF | 10 | $931 | 0.0% | $93.10 | $85.78 | +8.5% | U.S. REAL ES ETF | 464287739 |
| TAN | Invesco Solar ETF | 27 | $894 | 0.0% | $33.11 | $81.34 | -59.3% | SOLAR ETF | 46138G706 |
| JCI | Johnson Controls Intl PLC | 7 | $553 | 0.0% | $79.00 | $49.65 | +57.7% | SHS | G51502105 |
| HE | Hawaiian Elec Industries | 50 | $487 | 0.0% | $9.74 | $41.65 | -76.6% | COM | 419870100 |
| CLNE | Clean Energy Fuels Corp | 187 | $469 | 0.0% | $2.51 | $6.74 | -62.7% | COM | 184499101 |
| GM | General Motors Co | 6 | $320 | 0.0% | $53.33 | $36.19 | +45.7% | COM | 37045V100 |
| — | Unilever PLC | 4 | $227 | 0.0% | $56.75 | $250.00 | — | SPON ADR NEW | 904767704 |
| EMBC | Embecta Corp Common | 1 | $21 | 0.0% | $21.00 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |