Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 77,984 | $17.32M | 4.5% | $222.13 | $127.63 | +73.5% | COM | 037833100 |
| GLD | SPDR Gold Trust | 48,627 | $14.01M | 3.7% | $288.14 | $171.39 | +68.1% | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 34,668 | $13.01M | 3.4% | $375.39 | $265.49 | +40.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 21,566 | $12.12M | 3.2% | $561.89 | $435.93 | +28.9% | CORE S&P500 ETF | 464287200 |
| VO | Vanguard Mid Cap ETF | 41,510 | $10.74M | 2.8% | $258.62 * | $57.96 | +11.5% | MID CAP ETF | 922908629 |
| BRK/B | Berkshire Hathaway Inc Del | 15,896 | $8.466M | 2.2% | $532.58 | $280.76 | +89.7% | CL B NEW | 084670702 |
| GVI | iShares Intermediate Govt/Credit ETF | 72,446 | $7.681M | 2.0% | $106.02 | $112.11 | -5.4% | INTRM GOV CR ETF | 464288612 |
| GOOGL | Alphabet Inc CL A | 48,698 | $7.531M | 2.0% | $154.64 | $110.35 | +39.7% | CAP STK CL A | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 13,935 | $7.161M | 1.9% | $513.91 | $430.55 | +19.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co | 28,988 | $7.111M | 1.9% | $245.30 | $139.89 | +72.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 12,492 | $6.988M | 1.8% | $559.39 | $437.68 | +27.8% | TR UNIT | 78462F103 |
| TJX | TJX Cos Inc New | 52,174 | $6.355M | 1.7% | $121.80 | $66.32 | +82.0% | COM | 872540109 |
| AMZN | Amazon Com Inc | 33,053 | $6.289M | 1.6% | $190.26 | $127.28 | +49.5% | COM | 023135106 |
| SYK | Stryker Corp | 16,178 | $6.022M | 1.6% | $372.25 | $243.87 | +51.6% | COM | 863667101 |
| JPST | JPMorgan Ultra-Short Inc ETF | 117,072 | $5.927M | 1.6% | $50.63 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| COST | Costco Whsl Corp New | 6,071 | $5.742M | 1.5% | $945.78 | $359.04 | +162.3% | COM | 22160K105 |
| NVDA | Nvidia Corp | 52,051 | $5.641M | 1.5% | $108.38 | $96.25 | +12.6% | COM | 67066G104 |
| VGT | Vanguard Info Tech ETF | 9,668 | $5.244M | 1.4% | $542.38 * | $46.99 | +44.3% | INF TECH ETF | 92204A702 |
| UNH | UnitedHealth Group Inc | 10,009 | $5.242M | 1.4% | $523.75 | $371.65 | +38.1% | COM | 91324P102 |
| ORLY | O Reilly Automotive Inc New | 3,616 | $5.18M | 1.4% | $1432.58 * | $35.99 | +165.4% | COM | 67103H107 |
| VEA | Vanguard Ftse Developed Markets ETF | 99,668 | $5.066M | 1.3% | $50.83 | $51.51 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P Midcap 400 ETF | 9,106 | $4.858M | 1.3% | $533.48 | $493.50 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | Exxon Mobil Corp | 34,954 | $4.157M | 1.1% | $118.93 * | $50.04 | +131.3% | COM | 30231G102 |
| WMT | Walmart Inc | 45,553 | $3.999M | 1.0% | $87.79 | $61.85 | +41.0% | COM | 931142103 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 37,366 | $3.994M | 1.0% | $106.88 | $105.60 | +1.2% | SMLCP 600 GRTH | 921932794 |
| UPS | United Parcel Service Inc | 34,557 | $3.801M | 1.0% | $109.99 * | $163.01 | -36.0% | CL B | 911312106 |
| VWO | Vanguard Ftse Emerging Markets ETF | 83,822 | $3.794M | 1.0% | $45.26 | $52.18 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| BAC | Bank Amer Corp | 89,040 | $3.716M | 1.0% | $41.73 | $36.56 | +12.3% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 12,053 | $3.683M | 1.0% | $305.53 | $176.27 | +70.5% | COM | 053015103 |
| PG | Procter and Gamble Co | 20,986 | $3.576M | 0.9% | $170.42 | $121.99 | +36.9% | COM | 742718109 |
| CASY | Caseys Gen Stores Inc | 8,101 | $3.516M | 0.9% | $434.04 | $224.01 | +92.9% | COM | 147528103 |
| LOW | Lowes Cos Inc | 14,769 | $3.445M | 0.9% | $233.23 | $180.78 | +27.0% | COM | 548661107 |
| ICE | Intercontinental Exchange Inc | 19,861 | $3.426M | 0.9% | $172.50 | $108.63 | +57.5% | COM | 45866F104 |
| AFL | AFLAC Inc | 30,154 | $3.353M | 0.9% | $111.19 | $50.79 | +115.4% | COM | 001055102 |
| CAH | Cardinal Health Inc | 24,050 | $3.313M | 0.9% | $137.77 | $55.35 | +145.8% | COM | 14149Y108 |
| ABBV | Abbvie Inc | 15,763 | $3.303M | 0.9% | $209.52 * | $94.76 | +115.6% | COM | 00287Y109 |
| ORCL | Oracle Corp | 21,024 | $2.939M | 0.8% | $139.81 | $73.13 | +89.8% | COM | 68389X105 |
| VEU | Vanguard Ftse All World EX US ETF | 47,677 | $2.892M | 0.8% | $60.66 | $63.08 | -3.8% | ALLWRLD EX US | 922042775 |
| JLL | Jones Lang Lasalle Inc | 11,482 | $2.847M | 0.7% | $247.91 | $209.21 | +18.5% | COM | 48020Q107 |
| IJH | iShares Core S&P Midcap ETF | 48,301 | $2.818M | 0.7% | $58.35 | $55.99 | +4.2% | CORE S&P MCP ETF | 464287507 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 119,752 | $2.69M | 0.7% | $22.46 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| PHG | Koninklijke Philips N.V. ADR | 102,420 | $2.601M | 0.7% | $25.40 | $17.63 | +44.0% | NY REGIS SHS NEW | 500472303 |
| LYV | Live Nation Entertainment Inc | 19,145 | $2.5M | 0.7% | $130.58 | $87.13 | +49.9% | COM | 538034109 |
| JNJ | Johnson & Johnson | 14,639 | $2.428M | 0.6% | $165.84 * | $144.94 | +11.9% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.395M | 0.6% | $798441.67 | $420338.80 | +90.0% | CL A | 084670108 |
| IBM | International Business Machines | 9,503 | $2.363M | 0.6% | $248.66 | $158.02 | +54.4% | COM | 459200101 |
| AXP | American Express Co | 8,728 | $2.348M | 0.6% | $269.05 | $203.37 | +30.9% | COM | 025816109 |
| GOOG | Alphabet Inc CL C | 14,975 | $2.34M | 0.6% | $156.23 | $111.21 | +40.1% | CAP STK CL C | 02079K107 |
| INGR | Ingredion Inc | 17,036 | $2.303M | 0.6% | $135.21 | $98.36 | +37.5% | COM | 457187102 |
| URI | United Rentals Inc | 3,454 | $2.165M | 0.6% | $626.70 | $432.86 | +43.8% | COM | 911363109 |
| QQQM | Invesco Nasdaq 100 ETF | 11,035 | $2.13M | 0.6% | $193.02 | $158.62 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| MTG | MGIC Investment Corp | 85,374 | $2.116M | 0.6% | $24.78 | $20.46 | +21.1% | COM | 552848103 |
| RL | Ralph Lauren Corp | 9,551 | $2.108M | 0.6% | $220.74 | $110.75 | +97.6% | CL A | 751212101 |
| CVX | Chevron Corp New | 12,496 | $2.09M | 0.5% | $167.29 * | $91.36 | +76.9% | COM | 166764100 |
| ETN | Eaton Corp PLC | 7,539 | $2.049M | 0.5% | $271.83 | $220.45 | +22.5% | SHS | G29183103 |
| EFA | iShares MSCI EAFE ETF | 24,535 | $2.005M | 0.5% | $81.73 | $79.06 | +3.4% | MSCI EAFE ETF | 464287465 |
| META | Meta Platforms Inc | 3,446 | $1.986M | 0.5% | $576.36 | $550.50 | +4.5% | CL A | 30303M102 |
| KBH | KB Home | 33,692 | $1.958M | 0.5% | $58.12 | $69.66 | -18.0% | COM | 48666K109 |
| XLE | Energy Select Sector SPDR | 20,147 | $1.883M | 0.5% | $93.45 * | $26.59 | +75.7% | ENERGY | 81369Y506 |
| TT | Trane Technologies PLC | 5,444 | $1.834M | 0.5% | $336.92 | $277.86 | +20.7% | SHS | G8994E103 |
| CEG | Constellation Energy Corp | 9,042 | $1.823M | 0.5% | $201.63 | $185.83 | +8.1% | COM | 21037T109 |
| WM | Waste Mgmt Inc Del | 7,804 | $1.807M | 0.5% | $231.51 | $130.32 | +75.7% | COM | 94106L109 |
| ARCC | Ares Capital Corp | 81,307 | $1.802M | 0.5% | $22.16 * | $15.07 | +37.6% | COM | 04010L103 |
| GE | General Electric Aerospace | 8,958 | $1.793M | 0.5% | $200.15 | $151.55 | +31.6% | COM NEW | 369604301 |
| OC | Owens Corning | 12,318 | $1.759M | 0.5% | $142.82 | $156.69 | -8.9% | COM | 690742101 |
| MCD | McDonalds Corp | 5,489 | $1.715M | 0.4% | $312.37 | $211.32 | +45.3% | COM | 580135101 |
| CCJ | Cameco Corp | 40,468 | $1.666M | 0.4% | $41.16 | $41.74 | -1.6% | COM | 13321L108 |
| HD | Home Depot Inc | 4,262 | $1.562M | 0.4% | $366.49 | $284.64 | +26.4% | COM | 437076102 |
| PEP | PepsiCo Inc | 10,195 | $1.529M | 0.4% | $149.94 * | $128.33 | +13.3% | COM | 713448108 |
| RJF | Raymond James Financial Inc | 10,835 | $1.505M | 0.4% | $138.91 | $148.92 | -7.9% | COM | 754730109 |
| PLTR | Palantir Technologies Inc CL A | 17,819 | $1.504M | 0.4% | $84.40 | $80.44 | +4.9% | CL A | 69608A108 |
| ADBE | Adobe Sys Inc | 3,759 | $1.442M | 0.4% | $383.53 | $479.98 | -20.1% | COM | 00724F101 |
| XLK | Technology Sector SPDR | 6,455 | $1.333M | 0.3% | $206.48 * | $70.44 | +46.6% | TECHNOLOGY | 81369Y803 |
| NTAP | NetApp Inc | 15,000 | $1.318M | 0.3% | $87.84 * | $100.21 | -14.1% | COM | 64110D104 |
| V | VISA Inc | 3,754 | $1.316M | 0.3% | $350.46 | $220.99 | +57.7% | COM CL A | 92826C839 |
| VUG | Vanguard Growth ETF | 3,393 | $1.258M | 0.3% | $370.82 * | $50.93 | +21.4% | GROWTH ETF | 922908736 |
| CSCO | Cisco Sys Inc | 19,297 | $1.191M | 0.3% | $61.71 * | $45.84 | +31.4% | COM | 17275R102 |
| AMD | Advanced Micro Devices Inc | 11,423 | $1.174M | 0.3% | $102.74 | $158.05 | -35.0% | COM | 007903107 |
| IWF | iShares Russell 1000 Growth ETF | 3,180 | $1.148M | 0.3% | $361.09 * | $64.47 | +40.0% | RUS 1000 GRW ETF | 464287614 |
| ITW | Illinois Tool WKS Inc | 4,620 | $1.146M | 0.3% | $248.01 | $204.98 | +18.8% | COM | 452308109 |
| ABT | Abbott Labs | 8,623 | $1.144M | 0.3% | $132.65 | $107.00 | +22.3% | COM | 002824100 |
| PM | Philip Morris Intl Inc | 7,125 | $1.131M | 0.3% | $158.73 * | $77.03 | +100.8% | COM | 718172109 |
| NVO | Novo-Nordisk A S | 16,143 | $1.121M | 0.3% | $69.44 | $112.75 | -38.4% | ADR | 670100205 |
| NOW | Servicenow Inc | 1,407 | $1.12M | 0.3% | $796.14 * | $192.85 | -17.4% | COM | 81762P102 |
| FN | Fabrinet | 5,622 | $1.11M | 0.3% | $197.51 | $215.36 | -8.3% | SHS | G3323L100 |
| AVGO | Broadcom Inc | 6,619 | $1.108M | 0.3% | $167.43 | $203.48 | -18.2% | COM | 11135F101 |
| GGAL | Grupo Financiero Galicia S A | 19,726 | $1.074M | 0.3% | $54.47 | $48.23 | — | SPONSORED ADR | 399909100 |
| AMAT | Applied Matls Inc | 7,355 | $1.067M | 0.3% | $145.12 | $189.55 | -24.0% | COM | 038222105 |
| RTX | RTX Corp | 7,567 | $1.002M | 0.3% | $132.46 | $81.83 | +59.7% | COM | 75513E101 |
| MRK | Merck & Co Inc | 11,116 | $998K | 0.3% | $89.76 * | $79.34 | +10.0% | COM | 58933Y105 |
| DHR | Danaher Corp Del | 4,763 | $976K | 0.3% | $205.00 | $217.14 | -6.0% | COM | 235851102 |
| SF | Stifel Financial Corp. | 9,539 | $899K | 0.2% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| AJG | Arthur Gallagher Co | 2,500 | $863K | 0.2% | $345.24 | $135.00 | +154.0% | COM | 363576109 |
| IBDV | iShares iBonds Dec 2030 Corp | 39,655 | $861K | 0.2% | $21.72 | $21.41 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 15,000 | $857K | 0.2% | $57.14 | $56.91 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| SCHD | Schwab US Dividend Equity ETF | 30,590 | $855K | 0.2% | $27.96 | $27.32 | +2.3% | US DIVIDEND EQ | 808524797 |
| DCI | Donaldson Co Inc | 12,608 | $845K | 0.2% | $67.06 | $58.21 | +13.6% | COM | 257651109 |
| CME | CME Group Inc | 3,177 | $843K | 0.2% | $265.29 | $175.60 | +49.0% | COM | 12572Q105 |
| VTI | Vanguard Total Stk Mkt ETF | 3,050 | $838K | 0.2% | $274.84 | $225.33 | +22.0% | TOTAL STK MKT | 922908769 |
| IWM | iShares Russell 2000 ETF | 4,155 | $829K | 0.2% | $199.49 | $224.25 | -11.0% | RUSSELL 2000 ETF | 464287655 |
| KO | Coca Cola Co | 11,545 | $827K | 0.2% | $71.62 * | $47.27 | +48.3% | COM | 191216100 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 39,740 | $825K | 0.2% | $20.75 | $20.32 | +2.1% | IBONDS DEC 2031 | 46436E486 |
| DXCM | Dexcom Inc | 11,589 | $791K | 0.2% | $68.29 | $122.92 | -44.4% | COM | 252131107 |
| SPGP | Invesco S&P 500 Garp ETF | 7,895 | $789K | 0.2% | $99.88 | $92.96 | +7.4% | S&P 500 GARP ETF | 46137V431 |
| TXN | Texas Instrs Inc | 4,386 | $788K | 0.2% | $179.70 * | $164.21 | +6.8% | COM | 882508104 |
| ASML | ASML Holding NV NY | 1,181 | $783K | 0.2% | $662.63 | $950.67 | -30.3% | N Y REGISTRY SHS | N07059210 |
| VB | Vanguard Small CP ETF | 3,521 | $781K | 0.2% | $221.75 | $220.50 | +0.6% | SMALL CP ETF | 922908751 |
| IBDU | iShares iBonds Dec 2029 Term | 33,390 | $772K | 0.2% | $23.13 | $23.12 | +0.1% | IBONDS DEC 29 | 46436E205 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 31,210 | $755K | 0.2% | $24.18 | $25.65 | -5.7% | IBONDS 27 ETF | 46435UAA9 |
| TRV | Travelers Companies Inc | 2,829 | $748K | 0.2% | $264.46 | $143.65 | +81.9% | COM | 89417E109 |
| VZ | Verizon Communications Inc | 16,427 | $745K | 0.2% | $45.36 * | $43.42 | -0.5% | COM | 92343V104 |
| IVW | iShares S&P 500 Growth ETF | 7,867 | $730K | 0.2% | $92.83 | $70.03 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| XLB | Materials Select Sector SPDR | 8,386 | $721K | 0.2% | $85.98 * | $42.15 | +2.0% | SBI MATERIALS | 81369Y100 |
| DUK | Duke Energy Corp New | 5,895 | $719K | 0.2% | $121.97 * | $84.34 | +40.9% | COM NEW | 26441C204 |
| LECO | Lincoln Elec Hldgs Inc | 3,695 | $699K | 0.2% | $189.16 | $129.25 | +46.4% | COM | 533900106 |
| CI | The Cigna Group | 2,113 | $695K | 0.2% | $329.00 | $233.80 | +38.6% | COM | 125523100 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,990 | $688K | 0.2% | $114.87 | $93.62 | +22.7% | MSCI USA ESG SLC | 464288802 |
| MS | Morgan Stanley | 5,878 | $686K | 0.2% | $116.67 * | $74.37 | +53.6% | COM NEW | 617446448 |
| CL | Colgate Palmolive Co | 7,212 | $676K | 0.2% | $93.70 | $73.28 | +25.6% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 1,259 | $626K | 0.2% | $497.60 | $478.68 | +3.7% | COM | 883556102 |
| QCOM | Qualcomm Inc | 4,045 | $621K | 0.2% | $153.61 | $125.82 | +20.1% | COM | 747525103 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,842 | $616K | 0.2% | $334.48 * | $45.45 | +22.7% | 500 GRTH IDX F | 921932505 |
| EEM | iShares MSCI Emerging Markets ETF | 13,903 | $608K | 0.2% | $43.70 | $54.33 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| COP | ConocoPhillips | 5,750 | $604K | 0.2% | $105.02 * | $47.19 | +116.9% | COM | 20825C104 |
| LLY | Lilly Eli & Co | 721 | $595K | 0.2% | $825.91 | $251.81 | +226.1% | COM | 532457108 |
| CTAS | Cintas Corp | 2,774 | $570K | 0.1% | $205.53 | $165.60 | +23.3% | COM | 172908105 |
| GLW | Corning Inc | 11,769 | $539K | 0.1% | $45.78 | $38.31 | +18.0% | COM | 219350105 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,879 | $527K | 0.1% | $76.57 | $87.26 | -12.3% | INTERMED TERM | 921937819 |
| UNP | Union Pac Corp | 2,156 | $509K | 0.1% | $236.24 | $200.72 | +15.6% | COM | 907818108 |
| VCSH | Vanguard Short Term Corp Bond ETF | 6,301 | $497K | 0.1% | $78.94 | $79.24 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| CB | Chubb Limited | 1,577 | $476K | 0.1% | $301.99 | $160.24 | +87.8% | COM | H1467J104 |
| GWW | Grainger W W Inc | 478 | $472K | 0.1% | $987.83 | $422.92 | +132.0% | COM | 384802104 |
| DVY | iShares Select Dividend ETF | 3,500 | $470K | 0.1% | $134.29 | $118.96 | +12.9% | SELECT DIVID ETF | 464287168 |
| NEE | Nextera Energy Inc | 6,512 | $462K | 0.1% | $70.89 * | $66.97 | +3.5% | COM | 65339F101 |
| VTV | Vanguard Value ETF | 2,670 | $461K | 0.1% | $172.74 | $140.35 | +23.1% | VALUE ETF | 922908744 |
| HON | Honeywell Intl Inc | 2,177 | $461K | 0.1% | $211.75 * | $191.79 | +2.4% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 7,297 | $445K | 0.1% | $60.99 * | $57.54 | +0.9% | COM | 110122108 |
| BLK | Blackrock FDG Inc | 464 | $439K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| EPD | Enterprise Prods Partners L P | 12,825 | $438K | 0.1% | $34.14 | $24.69 | — | COM | 293792107 |
| ALL | Allstate Corp | 2,095 | $434K | 0.1% | $207.07 | $115.30 | +77.0% | COM | 020002101 |
| AMGN | Amgen Inc | 1,391 | $433K | 0.1% | $311.55 * | $212.50 | +43.1% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 1,856 | $425K | 0.1% | $229.06 | $222.44 | +1.3% | COM | 075887109 |
| MU | Micron Technology Inc | 4,873 | $423K | 0.1% | $86.89 | $82.38 | +5.3% | COM | 595112103 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,727 | $390K | 0.1% | $104.57 | $106.54 | -1.9% | CORE S&P SCP ETF | 464287804 |
| GD | General Dynamics Corp | 1,415 | $386K | 0.1% | $272.58 | $188.98 | +42.1% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 843 | $377K | 0.1% | $446.71 * | $350.14 | +24.8% | COM | 539830109 |
| MCHP | Microchip Technology Inc | 7,710 | $373K | 0.1% | $48.41 * | $71.49 | -33.9% | COM | 595017104 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,100 | $364K | 0.1% | $173.23 | $161.36 | +7.4% | S&P500 EQL WGT | 46137V357 |
| NSC | Norfolk Southern Corp | 1,490 | $353K | 0.1% | $236.85 | $238.80 | -2.4% | COM | 655844108 |
| EXC | Exelon Corp | 7,623 | $351K | 0.1% | $46.08 * | $27.55 | +62.9% | COM | 30161N101 |
| MRSH | Marsh & McLennan Cos Inc | 1,435 | $350K | 0.1% | $244.03 | $125.21 | +92.6% | COM | 571748102 |
| WMB | Williams Cos Inc Del | 5,739 | $343K | 0.1% | $59.76 * | $27.25 | +113.9% | COM | 969457100 |
| HIG | The Hartford Insurance Group Inc | 2,743 | $339K | 0.1% | $123.73 | $60.81 | +101.0% | COM | 416515104 |
| IVE | iShares S&P 500 Value ETF | 1,750 | $334K | 0.1% | $190.58 | $147.92 | +28.8% | S&P 500 VAL ETF | 464287408 |
| IBB | iShares Biotechnology ETF | 2,524 | $323K | 0.1% | $127.90 | $154.04 | -17.0% | ISHARES BIOTECH | 464287556 |
| QQQ | Invesco QQQ Trust | 677 | $317K | 0.1% | $468.92 | $336.25 | +39.5% | UNIT SER 1 | 46090E103 |
| XLV | Health Care SelectSector SPDR Fund | 2,115 | $309K | 0.1% | $146.01 | $122.77 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| CTSH | Cognizant Technology Solutions | 4,013 | $307K | 0.1% | $76.50 | $69.76 | +8.3% | CL A | 192446102 |
| BSX | Boston Scientific Corp | 3,025 | $305K | 0.1% | $100.88 | $80.43 | +25.4% | COM | 101137107 |
| IBDT | iShares iBonds Dec 2028 ETF | 12,000 | $303K | 0.1% | $25.26 | $25.90 | -2.5% | IBDS DEC28 ETF | 46435U515 |
| SO | Southern Co | 3,293 | $303K | 0.1% | $91.95 * | $62.67 | +43.2% | COM | 842587107 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 851 | $300K | 0.1% | $352.58 | $329.84 | +6.9% | CL A | 22788C105 |
| FALN | iShares Fallen Angels USD Bond ETF | 11,134 | $298K | 0.1% | $26.79 | $28.92 | -7.4% | FALN ANGLS USD | 46435G474 |
| XLG | Invesco S&P 500 Top 50 ETF | 6,320 | $291K | 0.1% | $46.02 | $40.22 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| CHKP | Check Point Software Tech LTD | 1,174 | $268K | 0.1% | $227.92 | $130.56 | +74.6% | ORD | M22465104 |
| — | iShares iBonds Dec 2025 Term ETF | 10,355 | $260K | 0.1% | $25.15 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BND | Vanguard Total Bnd Market ETF | 3,524 | $259K | 0.1% | $73.45 | $85.24 | -13.8% | TOTAL BND MRKT | 921937835 |
| T | AT&T Inc | 9,014 | $255K | 0.1% | $28.28 * | $16.99 | +61.4% | COM | 00206R102 |
| CLX | Clorox Co Del | 1,723 | $254K | 0.1% | $147.25 * | $150.54 | -5.0% | COM | 189054109 |
| MA | Mastercard Incorporated | 460 | $252K | 0.1% | $548.12 | $337.80 | +61.6% | CL A | 57636Q104 |
| PAYX | Paychex Inc | 1,630 | $251K | 0.1% | $154.28 * | $109.87 | +37.0% | COM | 704326107 |
| D | Dominion Energy Inc | 4,470 | $251K | 0.1% | $56.07 * | $58.49 | -7.4% | COM | 25746U109 |
| XLC | Communication Services Sector SPDR ETF | 2,591 | $250K | 0.1% | $96.45 | $77.87 | +23.9% | COMMUNICATION | 81369Y852 |
| PRU | Prudential Finl Inc | 2,215 | $247K | 0.1% | $111.68 * | $83.46 | +28.8% | COM | 744320102 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $236K | 0.1% | $24.21 | $24.76 | -2.2% | IBONDS DEC2026 | 46435GAA0 |
| IGM | iShares Expanded Tech Sector | 2,580 | $234K | 0.1% | $90.67 | $78.49 | +15.5% | EXPND TEC SC ETF | 464287549 |
| BKR | Baker Hughes Company | 5,154 | $227K | 0.1% | $43.95 | $21.90 | +97.4% | CL A | 05722G100 |
| MKC | McCormick & Co Inc | 2,700 | $222K | 0.1% | $82.31 * | $73.62 | +9.0% | COM NON VTG | 579780206 |
| PNR | Pentair PLC | 2,540 | $222K | 0.1% | $87.48 | $57.48 | +51.0% | SHS | G7S00T104 |
| PSX | Phillips 66 | 1,752 | $216K | 0.1% | $123.48 * | $80.45 | +49.3% | COM | 718546104 |
| HCA | HCA Healthcare Inc | 625 | $216K | 0.1% | $345.55 | $236.02 | +45.6% | COM | 40412C101 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,821 | $209K | 0.1% | $43.30 | $37.43 | +15.7% | XTRACK MSCI EAFE | 233051200 |
| DIS | Disney Walt Co | 2,072 | $205K | 0.1% | $98.70 | $175.71 | -44.4% | COM | 254687106 |
| GEV | General Electric Vernova Inc | 666 | $203K | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| XSD | SPDR S&P Semiconductor ETF | 1,005 | $202K | 0.1% | $200.77 | $211.41 | -5.0% | S&P SEMICNDCTR | 78464A862 |
| CMCSA | Comcast Corp New | 5,160 | $190K | 0.0% | $36.90 * | $49.06 | -26.9% | CL A | 20030N101 |
| AMG | Affiliated Managers Group | 1,104 | $186K | 0.0% | $168.03 | $159.19 | +5.5% | COM | 008252108 |
| SPGI | S&P Global Inc | 365 | $185K | 0.0% | $508.10 | $370.15 | +36.5% | COM | 78409V104 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,520 | $185K | 0.0% | $121.91 | $95.65 | +27.5% | ESG AWR MSCI USA | 46435G425 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $182K | 0.0% | $244.64 | $224.28 | +9.1% | MCAP GR IDXVIP | 922908538 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,661 | $181K | 0.0% | $108.69 | $120.22 | -9.6% | IBOXX INV CP ETF | 464287242 |
| TD | Toronto Dominion BK Ont | 2,996 | $180K | 0.0% | $59.94 | $56.74 | +5.6% | COM NEW | 891160509 |
| MDT | Medtronic PLC | 1,987 | $179K | 0.0% | $89.86 | $109.24 | -19.0% | SHS | G5960L103 |
| EMR | Emerson Elec Co | 1,623 | $178K | 0.0% | $109.64 | $86.46 | +25.2% | COM | 291011104 |
| IR | Ingersoll Rand Inc | 2,211 | $177K | 0.0% | $80.03 | $53.32 | +50.0% | COM | 45687V106 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $175K | 0.0% | $222.15 | $190.52 | +16.6% | DJ INTERNT IDX | 33733E302 |
| AGG | iShares Core US Aggregate Bond ET | 1,655 | $164K | 0.0% | $98.92 | $99.19 | -0.3% | CORE US AGGBD ET | 464287226 |
| ET | Energy Transfer LP | 8,728 | $162K | 0.0% | $18.59 | $11.26 | — | COM UT LTD PTN | 29273V100 |
| OTIS | Otis Worldwide Corporation | 1,565 | $162K | 0.0% | $103.20 | $75.10 | +35.5% | COM | 68902V107 |
| MFC | Manulife Finl Corp | 5,123 | $160K | 0.0% | $31.15 | $19.12 | +62.9% | COM | 56501R106 |
| GILD | Gilead Sciences Inc | 1,400 | $157K | 0.0% | $112.05 * | $58.15 | +88.8% | COM | 375558103 |
| FISV | Fiserv Inc | 710 | $157K | 0.0% | $220.83 | $101.21 | +118.2% | COM | 337738108 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $156K | 0.0% | $116.37 | $99.65 | +16.8% | MSCI ACWI ETF | 464288257 |
| MO | Altria Group Inc | 2,495 | $150K | 0.0% | $60.02 * | $38.01 | +50.0% | COM | 02209S103 |
| BHP | BHP Group LTD | 3,000 | $146K | 0.0% | $48.54 | $60.76 | -20.1% | SPONSORED ADS | 088606108 |
| NGG | National Grid PLC New | 2,189 | $144K | 0.0% | $65.61 | $72.14 | -9.0% | SPONSORED ADR NE | 636274409 |
| HBAN | Huntington Bancshares Inc | 9,505 | $143K | 0.0% | $15.01 * | $12.61 | +15.8% | COM | 446150104 |
| MELI | Mercadolibre Inc | 73 | $142K | 0.0% | $1950.88 | $1088.25 | +79.3% | COM | 58733R102 |
| CAT | Caterpillar Inc Del | 428 | $141K | 0.0% | $329.80 | $195.46 | +66.8% | COM | 149123101 |
| MET | Metlife Inc | 1,750 | $141K | 0.0% | $80.29 * | $60.10 | +30.7% | COM | 59156R108 |
| VOOV | Vanguard S&P 500 Value ETF | 750 | $138K | 0.0% | $184.19 | $147.49 | +24.9% | 500 VAL IDX FD | 921932703 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $135K | 0.0% | $45.07 | $49.84 | -9.6% | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $134K | 0.0% | $26.20 | $27.35 | -4.2% | US MID-CAP ETF | 808524508 |
| NVT | Nvent Electric PLC | 2,540 | $133K | 0.0% | $52.42 | $33.08 | +56.9% | SHS | G6700G107 |
| GS | Goldman Sachs Group Inc | 243 | $133K | 0.0% | $546.29 | $336.47 | +59.9% | COM | 38141G104 |
| IPAY | Amplify Mobile Payments ETF | 2,410 | $128K | 0.0% | $53.21 | $48.64 | +9.4% | AMPLIFY DGTL PAY | 032108656 |
| ENB | Enbridge Inc | 2,862 | $127K | 0.0% | $44.31 * | $32.40 | +31.0% | COM | 29250N105 |
| SHOP | Shopify Inc | 1,300 | $124K | 0.0% | $95.48 | $42.09 | +126.8% | CL A | 82509L107 |
| CARR | Carrier Global Corporation | 1,940 | $123K | 0.0% | $63.40 | $44.60 | +40.7% | COM | 14448C104 |
| PGX | Invesco Preferred ETF | 10,800 | $121K | 0.0% | $11.22 | $12.00 | -6.5% | PFD ETF | 46138E511 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $121K | 0.0% | $25.29 | $26.33 | -3.9% | IBONDS DEC 28 | 46435U325 |
| XEL | XCEL Energy Inc | 1,629 | $115K | 0.0% | $70.79 * | $64.14 | +7.8% | COM | 98389B100 |
| SYY | Sysco Corp | 1,530 | $115K | 0.0% | $75.04 * | $70.77 | +3.1% | COM | 871829107 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $113K | 0.0% | $55.09 | $59.28 | -7.1% | MSCI EMRG CHN | 46434G764 |
| XLP | SPDR Consumer Staples | 1,375 | $112K | 0.0% | $81.67 | $70.36 | +16.1% | SBI CONS STPLS | 81369Y308 |
| STAG | Stag Indl Inc | 3,100 | $112K | 0.0% | $36.12 | $41.29 | — | COM | 85254J102 |
| TSLA | Tesla Inc | 428 | $111K | 0.0% | $259.16 | $287.74 | -9.9% | COM | 88160R101 |
| ACN | Accenture PLC Ireland | 350 | $109K | 0.0% | $312.04 | $268.15 | +15.2% | SHS CLASS A | G1151C101 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,304 | $109K | 0.0% | $83.28 | $77.04 | +8.1% | S&P MC 400GR ETF | 464287606 |
| CMG | Chipotle Mexican Grill Inc | 2,161 | $109K | 0.0% | $50.21 | $60.80 | -17.4% | COM | 169656105 |
| USB | US Bancorp Del | 2,524 | $107K | 0.0% | $42.22 * | $47.63 | -14.1% | COM NEW | 902973304 |
| MMM | 3M Co | 722 | $106K | 0.0% | $146.86 | $140.42 | +3.2% | COM | 88579Y101 |
| MSI | Motorola Solutions Inc | 241 | $106K | 0.0% | $437.81 | $221.78 | +95.8% | COM NEW | 620076307 |
| PWR | Quanta Svcs Inc | 400 | $102K | 0.0% | $254.18 | $110.40 | +130.0% | COM | 74762E102 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 848 | $102K | 0.0% | $119.73 | $107.57 | +11.3% | S&P MC 400VL ETF | 464287705 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $101K | 0.0% | $68.56 | $64.92 | +5.6% | MSCI JPN ETF NEW | 46434G822 |
| FICO | Fair Isaac Corp | 55 | $101K | 0.0% | $1844.16 | $472.12 | +290.6% | COM | 303250104 |
| APD | Air Prods & Chems Inc | 336 | $99,093 | 0.0% | $294.92 * | $247.20 | +16.2% | COM | 009158106 |
| PGR | Progressive Corp Ohio | 345 | $97,638 | 0.0% | $283.01 * | $129.63 | +105.0% | COM | 743315103 |
| YUM | Yum Brands Inc | 580 | $91,269 | 0.0% | $157.36 | $114.39 | +35.6% | COM | 988498101 |
| DES | Wisdomtree U.S. Smallcap Dividend | 2,840 | $90,766 | 0.0% | $31.96 | $31.93 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| BX | Blackstone Inc | 635 | $88,760 | 0.0% | $139.78 * | $103.49 | +32.1% | COM | 09260D107 |
| WFC | Wells Fargo & Co New | 1,220 | $87,584 | 0.0% | $71.79 | $52.03 | +35.7% | COM | 949746101 |
| PSA | Public Storage | 290 | $86,794 | 0.0% | $299.29 * | $300.74 | -3.6% | COM | 74460D109 |
| VXUS | Vanguard Total International Stock FD | 1,390 | $86,319 | 0.0% | $62.10 | $60.66 | +2.4% | VG TL INTL STK F | 921909768 |
| VTR | Ventas Inc | 1,250 | $85,950 | 0.0% | $68.76 * | $47.59 | +41.5% | COM | 92276F100 |
| CTVA | Corteva Inc | 1,365 | $85,899 | 0.0% | $62.93 | $51.15 | +22.1% | COM | 22052L104 |
| XYZ | Block Inc | 1,580 | $85,841 | 0.0% | $54.33 | $74.11 | -26.7% | CL A | 852234103 |
| TROW | Price T Rowe Group Inc | 920 | $84,520 | 0.0% | $91.87 * | $143.05 | -38.2% | COM | 74144T108 |
| DD | DuPont De Nemours Inc | 1,122 | $83,791 | 0.0% | $74.68 * | $30.58 | +0.5% | COM | 26614N102 |
| MCK | McKesson Corp | 124 | $83,451 | 0.0% | $672.99 | $323.20 | +107.6% | COM | 58155Q103 |
| CRM | Salesforce, Inc. | 310 | $83,192 | 0.0% | $268.36 | $277.61 | -4.0% | COM | 79466L302 |
| IUSG | iShares Core S&P US Growth ETF | 650 | $82,602 | 0.0% | $127.08 | $98.04 | +29.6% | CORE S&P US GWT | 464287671 |
| FBIN | Fortune Brands Innovations Inc | 1,335 | $81,275 | 0.0% | $60.88 | $72.05 | -17.2% | COM | 34964C106 |
| NUE | Nucor Corp | 675 | $81,230 | 0.0% | $120.34 | $115.55 | +2.9% | COM | 670346105 |
| MPC | Marathon Pete Corp | 539 | $78,527 | 0.0% | $145.69 | $86.91 | +64.9% | COM | 56585A102 |
| GDX | Vaneck Gold Miners ETF | 1,701 | $78,195 | 0.0% | $45.97 | $36.27 | +26.7% | GOLD MINERS ETF | 92189F106 |
| AKAM | Akamai Technologies Inc | 969 | $78,005 | 0.0% | $80.50 | $111.07 | -27.5% | COM | 00971T101 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 3,800 | $77,406 | 0.0% | $20.37 | $20.30 | +0.3% | BULLETSHS 2032 | 46139W858 |
| SFM | Sprouts Fmrs Mkt Inc | 490 | $74,794 | 0.0% | $152.64 | $107.16 | +42.4% | COM | 85208M102 |
| IBMO | iShares Tr Ibonds Dec 26 | 2,905 | $74,252 | 0.0% | $25.56 | $26.13 | -2.2% | IBONDS DEC 26 | 46435U259 |
| VYM | Vanguard High Dividend Yield ETF | 562 | $72,476 | 0.0% | $128.96 | $108.18 | +19.2% | HIGH DIV YLD | 921946406 |
| LIN | Linde PLC | 154 | $71,709 | 0.0% | $465.64 | $375.79 | +22.7% | SHS | G54950103 |
| ICF | iShares Tr | 1,150 | $70,760 | 0.0% | $61.53 | $68.85 | -10.6% | COHEN STEER REIT | 464287564 |
| GEHC | GE Healthcare Holding LLC | 864 | $69,733 | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| OKE | Oneok Inc New | 700 | $69,454 | 0.0% | $99.22 * | $54.25 | +75.6% | COM | 682680103 |
| IRM | Iron Mountain Inc New | 795 | $68,402 | 0.0% | $86.04 * | $47.76 | +75.5% | COM | 46284V101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 811 | $67,094 | 0.0% | $82.73 | $83.85 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $66,171 | 0.0% | $12.38 | $17.86 | — | COM | 67071L106 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $64,290 | 0.0% | $79.37 | $64.75 | +22.6% | US LARGECAP DIVD | 97717W307 |
| O | Realty Income Corp | 1,100 | $63,811 | 0.0% | $58.01 * | $53.56 | +3.4% | COM | 756109104 |
| SJM | Smucker J M Co | 535 | $63,349 | 0.0% | $118.41 * | $123.34 | -6.8% | COM NEW | 832696405 |
| TGT | Target Corp | 600 | $62,616 | 0.0% | $104.36 * | $191.52 | -47.4% | COM | 87612E106 |
| KMB | Kimberly Clark Corp | 440 | $62,577 | 0.0% | $142.22 * | $112.42 | +22.6% | COM | 494368103 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf | 1,460 | $61,962 | 0.0% | $42.44 | $35.21 | +20.5% | US LRGMD CP CORE | 887432359 |
| MDLZ | Mondelez Intl Inc | 907 | $61,540 | 0.0% | $67.85 * | $58.65 | +12.9% | CL A | 609207105 |
| LVHI | Franklin Intl Low Volatility High Div Index ETF | 1,900 | $61,503 | 0.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| XLI | Select Sector SPDR Tr | 463 | $60,685 | 0.0% | $131.07 | $101.57 | +29.0% | INDL | 81369Y704 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $60,155 | 0.0% | $117.49 | $99.59 | +18.0% | RUS MD CP GR ETF | 464287481 |
| BSV | Vanguard Short Term Bond ETF | 765 | $59,884 | 0.0% | $78.28 | $77.73 | +0.7% | SHORT TRM BOND | 921937827 |
| ALLE | Allegion Pub LTD Co | 448 | $58,446 | 0.0% | $130.46 | $112.47 | +15.6% | ORD SHS | G0176J109 |
| ATO | ATMOS Energy Corp | 375 | $57,968 | 0.0% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| DPZ | Dominos Pizza Inc | 125 | $57,431 | 0.0% | $459.45 | $412.93 | +10.0% | COM | 25754A201 |
| FCX | Freeport-McMoran Inc | 1,505 | $56,979 | 0.0% | $37.86 | $41.76 | -10.4% | CL B | 35671D857 |
| VLO | Valero Energy Corp New | 430 | $56,790 | 0.0% | $132.07 * | $113.45 | +13.8% | COM | 91913Y100 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $56,430 | 0.0% | $37.62 | $31.55 | +19.2% | HIG DV STK ETF | 887432326 |
| HYG | iShares iBoxx USD High Yield ETF | 711 | $56,091 | 0.0% | $78.89 | $82.98 | -4.9% | IBOXX HI YD ETF | 464288513 |
| IBIT | IShares Bitcoin Trust ETF | 1,182 | $55,329 | 0.0% | $46.81 | $49.31 | -5.1% | SHS BEN INT | 46438F101 |
| DTE | DTE Energy Company | 400 | $55,308 | 0.0% | $138.27 * | $123.63 | +9.1% | COM | 233331107 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $52,229 | 0.0% | $102.41 | $85.76 | +19.4% | MSCI KLD400 SOC | 464288570 |
| — | Pimco Dynamic Income Opportunities Fund | 3,725 | $51,703 | 0.0% | $13.88 | $15.29 | — | COM BEN SHS | 69355M107 |
| SBUX | Starbucks Corp | 525 | $51,497 | 0.0% | $98.09 * | $101.66 | -5.5% | COM | 855244109 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $50,762 | 0.0% | $32.54 | $34.62 | — | COM SH BEN INT | 756158101 |
| COF | Capital One Finl Corp | 278 | $49,845 | 0.0% | $179.30 | $135.88 | +30.7% | COM | 14040H105 |
| — | Pimco Corp & Income Opp Fund | 3,425 | $49,526 | 0.0% | $14.46 | $14.89 | — | COM | 72201B101 |
| IP | Intl Paper Co | 920 | $49,082 | 0.0% | $53.35 * | $38.65 | +33.7% | COM | 460146103 |
| AOS | A.O. Smith Corporation | 731 | $47,778 | 0.0% | $65.36 | $64.57 | -0.3% | COM | 831865209 |
| SOFI | Sofi Technologies Inc | 4,000 | $46,520 | 0.0% | $11.63 | $9.04 | +28.6% | COM | 83406F102 |
| KNF | Knife River Corp | 505 | $45,556 | 0.0% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| VMC | Vulcan Matls Co | 195 | $45,494 | 0.0% | $233.30 | $180.88 | +28.3% | COM | 929160109 |
| IXUS | iShares Core MSCI Total International Stock | 651 | $45,446 | 0.0% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| IWR | iShares Russell Mid Cap ETF | 500 | $42,535 | 0.0% | $85.07 | $76.97 | +10.5% | RUS MID CAP ETF | 464287499 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $39,204 | 0.0% | $65.34 | $62.41 | +4.7% | CONSUMR STAPLE | 33734X119 |
| IUSV | iShares Core S&P US Value ETF | 423 | $39,039 | 0.0% | $92.29 | $74.76 | +23.5% | CORE S&P US VLU | 464287663 |
| BK | Bank New York Mellon Corp | 443 | $37,154 | 0.0% | $83.87 | $50.75 | +62.6% | COM | 064058100 |
| IGSB | iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 690 | $36,135 | 0.0% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DOW | Dow | 1,022 | $35,688 | 0.0% | $34.92 * | $48.26 | -31.4% | COM | 260557103 |
| VT | Vanguard Total World Stock ETF | 300 | $34,785 | 0.0% | $115.95 | $101.28 | +14.5% | TT WRLD ST ETF | 922042742 |
| SRE | Sempra Energy | 480 | $34,253 | 0.0% | $71.36 * | $65.02 | +7.2% | COM | 816851109 |
| TXT | Textron Inc | 473 | $34,174 | 0.0% | $72.25 | $71.76 | +0.6% | COM | 883203101 |
| MDU | MDU RES Group Inc | 2,020 | $34,158 | 0.0% | $16.91 * | $9.45 | +74.8% | COM | 552690109 |
| A | Agilent Technologies Inc | 285 | $33,339 | 0.0% | $116.98 | $133.96 | -13.2% | COM | 00846U101 |
| HXL | Hexcel Corp New | 563 | $30,830 | 0.0% | $54.76 | $55.13 | -0.7% | COM | 428291108 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $30,669 | 0.0% | $102.23 | $89.89 | +13.7% | CLOUD COMPUTING | 33734X192 |
| AMT | American Tower Corp New | 140 | $30,464 | 0.0% | $217.60 * | $214.86 | -2.2% | COM | 03027X100 |
| ELV | Elevance Health Inc | 70 | $30,447 | 0.0% | $434.96 | $432.66 | -1.0% | COM | 036752103 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $30,184 | 0.0% | $37.73 | $27.18 | +38.8% | US INFR DEV ETF | 37954Y673 |
| APA | APA Corp | 1,410 | $29,638 | 0.0% | $21.02 * | $34.33 | -41.2% | COM | 03743Q108 |
| NVS | Novartis A G | 255 | $28,427 | 0.0% | $111.48 | $85.01 | +31.1% | SPONSORED ADR | 66987V109 |
| WELL | Welltower Inc | 182 | $27,884 | 0.0% | $153.21 | $78.67 | +92.2% | COM | 95040Q104 |
| AEP | American Electric Power Co | 255 | $27,864 | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| BKNG | Booking Hldgs Inc | 6 | $27,641 | 0.0% | $4606.83 | $4764.13 | -3.8% | COM | 09857L108 |
| INTC | Intel Corp | 1,200 | $27,252 | 0.0% | $22.71 | $40.25 | -43.6% | COM | 458140100 |
| VDE | Vanguard Energy ETF | 210 | $27,239 | 0.0% | $129.71 | $96.26 | +34.8% | ENERGY ETF | 92204A306 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $26,958 | 0.0% | $125.97 | $117.74 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 785 | $26,525 | 0.0% | $33.79 | $36.81 | -8.2% | SPONSORED ADR | 055622104 |
| PLD | Prologis Inc | 236 | $26,382 | 0.0% | $111.79 * | $125.98 | -13.6% | COM | 74340W103 |
| NFLX | Netflix Com | 28 | $26,111 | 0.0% | $932.54 * | $52.34 | +78.2% | COM | 64110L106 |
| CF | CF Inds Hldgs Inc | 330 | $25,790 | 0.0% | $78.15 | $74.27 | +3.4% | COM | 125269100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $25,642 | 0.0% | $161.27 | $150.61 | +7.1% | MSCI INFO TECH I | 316092808 |
| IXC | iShares Global Energy ETF | 600 | $25,242 | 0.0% | $42.07 | $33.22 | +26.6% | GLOBAL ENERG ETF | 464287341 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $25,234 | 0.0% | $60.08 | $71.18 | -15.6% | SPONSORED ADR | 767204100 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1,000 | $24,990 | 0.0% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 196 | $24,402 | 0.0% | $124.50 | $121.94 | +2.1% | S&P SML 600 GWT | 464287887 |
| THG | Hanover Ins Group Inc | 140 | $24,353 | 0.0% | $173.95 | $127.30 | +34.6% | COM | 410867105 |
| GIS | General Mls Inc | 400 | $23,916 | 0.0% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| TM | Toyota Motor Corp Spon ADR | 135 | $23,832 | 0.0% | $176.53 | $167.47 | +5.4% | ADS | 892331307 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $23,156 | 0.0% | $57.89 | $56.85 | +1.8% | CONSUMR DISCRE | 33734X101 |
| LNG | Cheniere Energy Inc | 100 | $23,140 | 0.0% | $231.40 | $151.67 | +52.6% | COM NEW | 16411R208 |
| ECL | Ecolab Inc | 90 | $22,817 | 0.0% | $253.52 | $179.54 | +40.1% | COM | 278865100 |
| RRX | Regal Rexnord Corporation | 200 | $22,770 | 0.0% | $113.85 | $160.29 | -29.0% | COM | 758750103 |
| VIG | Vanguard Div Appre Index FD ETF | 117 | $22,697 | 0.0% | $193.99 | $189.13 | +2.6% | DIV APP ETF | 921908844 |
| CFG | Citizens Financial Group | 550 | $22,534 | 0.0% | $40.97 * | $34.76 | +14.5% | COM | 174610105 |
| — | Interpublic Group Cos Inc | 811 | $22,027 | 0.0% | $27.16 * | $28.70 | -7.8% | COM | 460690100 |
| WEC | WEC Energy Group Inc | 200 | $21,796 | 0.0% | $108.98 * | $80.65 | +31.8% | COM | 92939U106 |
| AMX | ADR AmericaMovil SAF | 1,515 | $21,543 | 0.0% | $14.22 | $21.68 | -34.4% | SPON ADS RP CL B | 02390A101 |
| RF | Regions Financial Corp | 981 | $21,317 | 0.0% | $21.73 * | $18.40 | +14.4% | COM | 7591EP100 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 368 | $21,086 | 0.0% | $57.30 | $61.69 | -7.1% | MULTIFACTOR MI | 47804J206 |
| EXR | Extra Space Storage Inc | 138 | $20,492 | 0.0% | $148.49 * | $121.22 | +18.4% | COM | 30225T102 |
| KR | Kroger Co | 300 | $20,307 | 0.0% | $67.69 | $45.65 | +46.0% | COM | 501044101 |
| NI | Nisource Inc | 500 | $20,045 | 0.0% | $40.09 * | $25.52 | +53.9% | COM | 65473P105 |
| — | Synovus Finl Corp Com New | 427 | $19,958 | 0.0% | $46.74 | $49.18 | — | COM NEW | 87161C501 |
| XLY | Select Sector SPDR Tr | 101 | $19,943 | 0.0% | $197.46 * | $91.59 | +7.8% | SBI CONS DISCR | 81369Y407 |
| DTM | DT Midstream Inc | 200 | $19,296 | 0.0% | $96.48 * | $97.17 | -2.9% | COMMON STOCK | 23345M107 |
| PHYS | Sprott Physical Gold Trust | 800 | $19,248 | 0.0% | $24.06 | $15.74 | — | UNIT | 85207H104 |
| AZO | Autozone Inc | 5 | $19,064 | 0.0% | $3812.80 | $1954.32 | +95.1% | COM | 053332102 |
| ECG | Everus Constr Group Inc | 505 | $18,730 | 0.0% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| AON | AON PLC | 45 | $17,959 | 0.0% | $399.09 | $283.17 | +40.3% | SHS CL A | G0403H108 |
| XBI | SPDR Series Trust S&P Biotech | 220 | $17,842 | 0.0% | $81.10 | $131.47 | -38.3% | S&P BIOTECH | 78464A870 |
| CUBE | CubeSmart | 415 | $17,725 | 0.0% | $42.71 | $42.80 | — | COM | 229663109 |
| NEM | Newmont Corporation | 367 | $17,719 | 0.0% | $48.28 | $43.57 | +9.6% | COM | 651639106 |
| ROBO | Robo Global Robotics & Automation | 340 | $17,510 | 0.0% | $51.50 | $64.06 | -19.6% | ROBO GLB ETF | 301505707 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 780 | $17,304 | 0.0% | $22.18 | $22.09 | +0.4% | NUVEEN ESG US | 67092P870 |
| GPC | Genuine Parts Co | 145 | $17,275 | 0.0% | $119.14 * | $129.53 | -10.2% | COM | 372460105 |
| BA | Boeing Co | 100 | $17,055 | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| ADSK | Autodesk Inc | 65 | $17,017 | 0.0% | $261.80 | $230.34 | +13.7% | COM | 052769106 |
| PFE | Pfizer Inc | 671 | $17,003 | 0.0% | $25.34 * | $31.22 | -23.1% | COM | 717081103 |
| BNDX | Vanguard Total International Bond ETF | 337 | $16,452 | 0.0% | $48.82 | $53.69 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| XLU | Select Sector SPDR Tr | 200 | $15,770 | 0.0% | $78.85 * | $32.27 | +22.2% | SBI INT-UTILS | 81369Y886 |
| SHW | Sherwin Williams Co | 45 | $15,714 | 0.0% | $349.20 | $266.51 | +30.2% | COM | 824348106 |
| MBC | MBC Inc | 1,200 | $15,672 | 0.0% | $13.06 | $8.82 | +48.1% | COMMON STOCK | 57638P104 |
| VPU | Vanguard Utilities ETF | 90 | $15,373 | 0.0% | $170.81 | $149.32 | +14.4% | UTILITIES ETF | 92204A876 |
| CMI | Cummins Inc | 48 | $15,045 | 0.0% | $313.44 | $197.26 | +56.5% | COM | 231021106 |
| WTRG | Essential Utilities Inc | 375 | $14,824 | 0.0% | $39.53 | $46.72 | -15.4% | COM | 29670G102 |
| XYL | Xylem Inc | 124 | $14,813 | 0.0% | $119.46 | $91.39 | +29.6% | COM | 98419M100 |
| ULTA | Ulta Beauty Inc | 40 | $14,662 | 0.0% | $366.55 | $491.93 | -25.5% | COM | 90384S303 |
| MSTR | MicroStrategy Inc. Ordinary Shares - Class A | 50 | $14,414 | 0.0% | $288.28 | $143.08 | +101.5% | CL A NEW | 594972408 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $14,148 | 0.0% | $113.18 | $116.47 | -3.6% | COM | 98956P102 |
| ADI | Analog Devices Inc | 70 | $14,117 | 0.0% | $201.67 | $151.24 | +31.7% | COM | 032654105 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $14,032 | 0.0% | $53.97 | $53.71 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 600 | $13,734 | 0.0% | $22.89 | $22.45 | +2.0% | IBONDS DEC 2032 | 46436E296 |
| HSIC | Schein Henry Inc | 200 | $13,698 | 0.0% | $68.49 | $82.19 | -16.7% | COM | 806407102 |
| SU | Suncor Energy Inc New | 350 | $13,552 | 0.0% | $38.72 | $25.50 | +50.2% | COM | 867224107 |
| FDX | FedEx Corp | 55 | $13,408 | 0.0% | $243.78 | $216.03 | +10.8% | COM | 31428X106 |
| PYPL | PayPal Hldgs Inc | 205 | $13,376 | 0.0% | $65.25 | $132.78 | -51.0% | COM | 70450Y103 |
| — | Total S A | 200 | $12,938 | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| XLRE | Real Estate Select Sector SPDR | 300 | $12,555 | 0.0% | $41.85 | $44.25 | -5.4% | RL EST SEL SEC | 81369Y860 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $11,749 | 0.0% | $69.52 | $55.68 | +24.9% | MSCI FINLS IDX | 316092501 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $11,712 | 0.0% | $10.14 | $10.68 | -5.1% | VERT GLB SUST RE | 56170L695 |
| — | iShares iBonds Dec 2025 Treasury ETF | 495 | $11,568 | 0.0% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VALE | Vale SA-SP ADR | 1,155 | $11,527 | 0.0% | $9.98 | $15.43 | -35.3% | SPONSORED ADS | 91912E105 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $11,477 | 0.0% | $56.26 | $47.40 | +18.7% | MSCI COMMNTN SVC | 316092873 |
| DVA | Davita Inc | 75 | $11,473 | 0.0% | $152.97 | $112.27 | +36.2% | COM | 23918K108 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $11,273 | 0.0% | $68.32 | $67.73 | +0.9% | MSCI HLTH CARE I | 316092600 |
| AIG | American Intl Group Inc | 125 | $10,868 | 0.0% | $86.94 | $48.65 | +75.8% | COM NEW | 026874784 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $10,787 | 0.0% | $30.82 | $30.43 | +1.3% | BLOOMBERG INVT | 78468R200 |
| YELP | Yelp Inc | 290 | $10,739 | 0.0% | $37.03 | $37.29 | -0.7% | CL A | 985817105 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,615 | 0.0% | $21.23 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| TDTT | Flexshares Tr Iboxx 3 Yr Target | 435 | $10,605 | 0.0% | $24.38 | $23.78 | +2.5% | IBOXX 3R TARGT | 33939L506 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 209 | $10,105 | 0.0% | $48.35 | $46.97 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $9,396 | 0.0% | $46.98 | $40.80 | +15.1% | CYBERSECURITY | 46435U135 |
| SPOK | Spok Hldgs Inc | 570 | $9,371 | 0.0% | $16.44 | $15.39 | +6.9% | COM | 84863T106 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,272 | 0.0% | $93.66 | $96.65 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| IJS | iShares S&P Small Cap 600 Value ETF | 94 | $9,163 | 0.0% | $97.48 | $95.06 | +2.5% | SP SMCP600VL ETF | 464287879 |
| BAX | Baxter Intl Inc | 230 | $7,873 | 0.0% | $34.23 | $76.40 | -55.8% | COM | 071813109 |
| VLTO | Veralto Corp | 76 | $7,406 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $7,395 | 0.0% | $68.47 | $63.13 | +8.5% | MSCI INDL INDX | 316092709 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $7,128 | 0.0% | $25.55 | $23.54 | +8.5% | MSCI ENERGY IDX | 316092402 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $7,099 | 0.0% | $84.51 | $79.15 | +6.8% | MSCI CONSM DIS | 316092204 |
| TEL | Te Connectivity Plc | 50 | $7,066 | 0.0% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| CLF | Cleveland-Cliffs Inc | 857 | $7,045 | 0.0% | $8.22 | $19.94 | -58.8% | COM | 185899101 |
| SMCI | Super Micro Computer Inc | 200 | $6,848 | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| ARKK | Ark Innovation ETF | 140 | $6,661 | 0.0% | $47.58 | $70.56 | -32.6% | INNOVATION ETF | 00214Q104 |
| SWK | Stanley Black & Decker Inc | 85 | $6,535 | 0.0% | $76.88 * | $142.42 | -47.9% | COM | 854502101 |
| SWKS | Skyworks Solutions Inc | 100 | $6,463 | 0.0% | $64.63 * | $125.08 | -49.9% | COM | 83088M102 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,290 | 0.0% | $95.30 | $104.24 | -8.6% | BLOOMBERG HIGH Y | 78468R622 |
| PLNT | Planet Fitness Inc | 61 | $5,893 | 0.0% | $96.61 | $86.82 | +11.3% | CL A | 72703H101 |
| — | Allete Inc | 87 | $5,716 | 0.0% | $65.70 | $45.98 | — | COM NEW | 018522300 |
| ETR | Entergy Corp New | 66 | $5,642 | 0.0% | $85.48 * | $58.73 | +42.6% | COM | 29364G103 |
| SIRI | Sirius Xm Holdings Inc | 250 | $5,636 | 0.0% | $22.54 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| ED | Consolidated Edison Inc | 50 | $5,530 | 0.0% | $110.60 * | $86.39 | +24.8% | COM | 209115104 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 45 | $5,316 | 0.0% | $118.13 | $115.13 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SHEL | Shell PLC | 70 | $5,130 | 0.0% | $73.29 | $55.13 | +32.9% | SPON ADS | 780259305 |
| TIP | iShares TIPS Bond ETF | 46 | $5,110 | 0.0% | $111.09 | $115.65 | -3.9% | TIPS BD ETF | 464287176 |
| VCR | Vanguard Consumer Disc ETF | 15 | $4,883 | 0.0% | $325.53 | $257.82 | +26.3% | CONSUM DIS ETF | 92204A108 |
| PII | Polaris Inc | 97 | $3,971 | 0.0% | $40.94 | $127.02 | -67.8% | COM | 731068102 |
| QUS | SPDR MSCI USA Strategic Factors Etf | 25 | $3,917 | 0.0% | $156.68 | $159.40 | -1.7% | MSCI USA STRTGIC | 78468R812 |
| F | Ford Motor Co Del | 378 | $3,791 | 0.0% | $10.03 * | $14.55 | -33.7% | COM | 345370860 |
| AMPY | Amplify Energy Corp | 1,000 | $3,740 | 0.0% | $3.74 | $8.50 | -56.0% | COM | 03212B103 |
| — | Paramount Global | 300 | $3,588 | 0.0% | $11.96 | $36.67 | — | CLASS B COM | 92556H206 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $3,394 | 0.0% | $484.86 | $336.94 | +43.9% | COM | 92532F100 |
| GERN | Geron Corp | 2,000 | $3,180 | 0.0% | $1.59 | $3.95 | -59.7% | COM | 374163103 |
| — | iShares iBonds Dec 2025 Term | 110 | $2,943 | 0.0% | $26.75 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $2,759 | 0.0% | $83.61 | $78.06 | +7.1% | CONV BD ETF | 46435G102 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,672 | 0.0% | $24.07 | $24.30 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,643 | 0.0% | $30.73 | $31.11 | -1.2% | PFD AND INCM SEC | 464288687 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $2,490 | 0.0% | $166.00 | $116.94 | +41.9% | SPONSORED ADS | 874039100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 45 | $2,246 | 0.0% | $49.91 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| NKE | Nike Inc | 35 | $2,222 | 0.0% | $63.49 | $125.67 | -50.4% | CL B | 654106103 |
| OKLO | Oklo Inc | 100 | $2,163 | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| MAR | Marriott International Inc CLASS A | 7 | $1,667 | 0.0% | $238.14 | $168.95 | +39.9% | CL A | 571903202 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,486 | 0.0% | $49.53 | $43.73 | +13.2% | US MIDCAP DIVID | 97717W505 |
| FTV | Fortive Corp Com | 20 | $1,464 | 0.0% | $73.20 * | $48.63 | +13.0% | COM | 34959J108 |
| DJT | Trump Media & Technology Group | 70 | $1,368 | 0.0% | $19.54 | $38.79 | -49.6% | COM | 25400Q105 |
| FANG | Diamondback Energy Inc | 7 | $1,119 | 0.0% | $159.86 * | $120.96 | +29.4% | COM | 25278X109 |
| IYR | iShares US Real Estate ETF | 10 | $958 | 0.0% | $95.80 | $85.78 | +11.6% | U.S. REAL ES ETF | 464287739 |
| HOG | Harley Davidson Inc | 35 | $884 | 0.0% | $25.26 | $44.75 | -43.6% | COM | 412822108 |
| JCI | Johnson Controls Intl PLC | 7 | $561 | 0.0% | $80.14 | $49.65 | +60.8% | SHS | G51502105 |
| HE | Hawaiian Elec Industries | 50 | $548 | 0.0% | $10.96 | $41.65 | -73.7% | COM | 419870100 |
| WAB | WABTEC Corp | 3 | $544 | 0.0% | $181.33 | $190.90 | -5.4% | COM | 929740108 |
| OGN | Organon & Co | 33 | $491 | 0.0% | $14.88 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| CLNE | Clean Energy Fuels Corp | 187 | $290 | 0.0% | $1.55 | $6.74 | -77.0% | COM | 184499101 |
| GM | General Motors Co | 6 | $282 | 0.0% | $47.00 | $36.19 | +28.9% | COM | 37045V100 |
| — | Unilever PLC | 4 | $238 | 0.0% | $59.50 | $250.00 | — | SPON ADR NEW | 904767704 |
| EMBC | Embecta Corp Common | 1 | $13 | 0.0% | $13.00 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |