Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 16, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 72,224 | $19.63M | 4.4% | $129.62 | +107.0% | COM | 037833100 |
| GLD | SPDR Gold Shares ETF | 48,216 | $19.11M | 4.3% | $169.83 | — | GOLD SHS | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 27,163 | $18.6M | 4.2% | $489.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 30,641 | $14.82M | 3.3% | $265.49 | +88.5% | COM | 594918104 |
| GOOGL | Alphabet Inc CL A | 42,635 | $13.34M | 3.0% | $110.35 | +158.8% | CAP STK CL A | 02079K305 |
| VO | Vanguard Mid Cap ETF | 38,647 | $11.22M | 2.5% | $237.36 | — | MID CAP ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 16,758 | $10.51M | 2.4% | $461.57 | — | S&P 500 ETF SHS | 922908363 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 96,589 | $10.37M | 2.3% | $110.78 | — | INTRM GOV CR ETF | 464288612 |
| JPM | JPMorgan Chase & Co | 26,809 | $8.638M | 1.9% | $139.89 | +121.3% | COM | 46625H100 |
| NVDA | Nvidia Corp | 44,649 | $8.327M | 1.9% | $96.25 | +93.4% | COM | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF Trust | 11,884 | $8.104M | 1.8% | $448.88 | — | TR UNIT | 78462F103 |
| TJX | TJX Cos Inc New | 48,395 | $7.434M | 1.7% | $66.32 | +122.7% | COM | 872540109 |
| AMZN | Amazon Com Inc | 29,532 | $6.817M | 1.5% | $127.28 | +79.8% | COM | 023135106 |
| VGT | Vanguard Information Technology ETF | 8,830 | $6.656M | 1.5% | $396.11 | — | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Del | 12,931 | $6.5M | 1.5% | $280.76 | +77.2% | CL B NEW | 084670702 |
| DFIV | Dimensional International Value ETF | 127,705 | $6.372M | 1.4% | $46.75 | — | INTERNATNAL VAL | 25434V807 |
| VEA | Vanguard Ftse Developed Markets ETF | 101,354 | $6.332M | 1.4% | $51.50 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | JPMorgan Ultra-Short Income ETF | 120,094 | $6.076M | 1.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| SYK | Stryker Corp | 15,227 | $5.352M | 1.2% | $243.87 | +49.0% | COM | 863667101 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | 8,526 | $5.144M | 1.2% | $491.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | Walmart Inc | 44,521 | $4.96M | 1.1% | $62.90 | +70.4% | COM | 931142103 |
| GOOG | Alphabet Inc CL C | 15,440 | $4.845M | 1.1% | $126.64 | +126.1% | CAP STK CL C | 02079K107 |
| COST | Costco Whsl Corp New | 5,587 | $4.818M | 1.1% | $359.04 | +152.3% | COM | 22160K105 |
| SCHI | Schwab 5 -10 Year Corporate Bond ETF | 203,521 | $4.675M | 1.1% | $27.74 | — | 5 10YR CORP BD | 808524698 |
| VWO | Vanguard Ftse Emerging Markets ETF | 85,435 | $4.593M | 1.0% | $52.94 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O Reilly Automotive Inc New | 50,071 | $4.567M | 1.0% | $87.25 | +12.0% | COM | 67103H107 |
| AVGO | Broadcom Inc | 13,022 | $4.507M | 1.0% | $265.68 | +34.4% | COM | 11135F101 |
| CASY | Caseys Gen Stores Inc | 8,087 | $4.47M | 1.0% | $232.98 | +135.9% | COM | 147528103 |
| XOM | Exxon Mobil Corp | 34,998 | $4.212M | 0.9% | $50.04 | +130.8% | COM | 30231G102 |
| CAH | Cardinal Health Inc | 19,440 | $3.995M | 0.9% | $55.35 | +239.2% | COM | 14149Y108 |
| JLL | Jones Lang Lasalle Inc | 11,255 | $3.787M | 0.9% | $209.46 | +49.6% | COM | 48020Q107 |
| ADP | Automatic Data Processing Inc | 14,495 | $3.729M | 0.8% | $200.23 | +32.3% | COM | 053015103 |
| PLTR | Palantir Technologies Inc CL A | 19,985 | $3.552M | 0.8% | $86.26 | +109.9% | CL A | 69608A108 |
| UPS | United Parcel Service Inc | 34,492 | $3.421M | 0.8% | $163.01 | -43.1% | CL B | 911312106 |
| AVUV | Avantis US Small Cap Value ETF | 33,192 | $3.385M | 0.8% | $101.96 | — | US SML CP VALU | 025072877 |
| ABBV | Abbvie Inc | 14,737 | $3.367M | 0.8% | $94.76 | +140.1% | COM | 00287Y109 |
| GE | General Electric Aerospace | 10,917 | $3.363M | 0.8% | $162.87 | +84.7% | COM NEW | 369604301 |
| RL | Ralph Lauren Corp | 9,363 | $3.311M | 0.7% | $110.75 | +207.0% | CL A | 751212101 |
| AXP | American Express Co | 8,763 | $3.242M | 0.7% | $205.07 | +74.1% | COM | 025816109 |
| IJH | iShares Core S&P Midcap ETF | 48,506 | $3.201M | 0.7% | $99.09 | — | CORE S&P MCP ETF | 464287507 |
| LOW | Lowes Cos Inc | 13,120 | $3.164M | 0.7% | $180.78 | +32.7% | COM | 548661107 |
| IBM | International Business Machines | 10,523 | $3.117M | 0.7% | $168.85 | +77.0% | COM | 459200101 |
| CEG | Constellation Energy Corp | 8,794 | $3.107M | 0.7% | $187.34 | +93.9% | COM | 21037T109 |
| QQQM | Invesco Nasdaq 100 ETF | 12,281 | $3.106M | 0.7% | $171.56 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | Johnson & Johnson | 14,480 | $2.997M | 0.7% | $147.31 | +33.7% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc | 18,183 | $2.945M | 0.7% | $108.63 | +43.8% | COM | 45866F104 |
| BAC | Bank Amer Corp | 53,504 | $2.943M | 0.7% | $36.85 | +42.9% | COM | 060505104 |
| VEU | Vanguard Ftse All World EX US ETF | 38,213 | $2.811M | 0.6% | $63.15 | — | ALLWRLD EX US | 922042775 |
| PHG | Koninklijke Philips N.V. ADR | 100,079 | $2.71M | 0.6% | $19.00 | — | NY REGIS SHS NEW | 500472303 |
| LYV | Live Nation Entertainment Inc | 18,538 | $2.642M | 0.6% | $90.02 | +59.6% | COM | 538034109 |
| META | Meta Platforms Inc | 3,974 | $2.623M | 0.6% | $566.20 | +17.9% | CL A | 30303M102 |
| ETN | Eaton Corp PLC ADR | 8,184 | $2.607M | 0.6% | $228.25 | +55.3% | SHS | G29183103 |
| URI | United Rentals Inc | 3,154 | $2.553M | 0.6% | $432.86 | +100.3% | COM | 911363109 |
| FN | Fabrinet ADR | 5,571 | $2.536M | 0.6% | $215.57 | +101.8% | SHS | G3323L100 |
| MTG | MGIC Investment Corp | 81,738 | $2.388M | 0.5% | $20.46 | +37.2% | COM | 552848103 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.264M | 0.5% | $420338.80 | +77.6% | CL A | 084670108 |
| XLE | State Street Energy Select Sector SPDR ETF | 50,422 | $2.254M | 0.5% | $53.07 | — | STATE STREET ENE | 81369Y506 |
| PG | Procter and Gamble Co | 15,708 | $2.251M | 0.5% | $121.99 | +20.6% | COM | 742718109 |
| TT | Trane Technologies PLC ADR | 5,676 | $2.209M | 0.5% | $286.41 | +44.4% | SHS | G8994E103 |
| AMD | Advanced Micro Devices Inc | 10,286 | $2.203M | 0.5% | $158.05 | +42.1% | COM | 007903107 |
| ORCL | Oracle Corp | 11,061 | $2.156M | 0.5% | $86.80 | +174.2% | COM | 68389X105 |
| SHOP | Shopify Inc ADR | 13,240 | $2.131M | 0.5% | $127.21 | +26.2% | CL A SUB VTG SHS | 82509L107 |
| EFA | iShares MSCI EAFE ETF | 22,189 | $2.131M | 0.5% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| BSX | Boston Scientific Corp | 22,159 | $2.113M | 0.5% | $98.48 | -0.4% | COM | 101137107 |
| AFL | AFLAC Inc | 17,855 | $1.969M | 0.4% | $50.79 | +116.3% | COM | 001055102 |
| RJF | Raymond James Financial Inc | 11,576 | $1.859M | 0.4% | $148.51 | +8.4% | COM | 754730109 |
| XLK | State StreetTechnology Select Sector SPDR ETF | 12,880 | $1.854M | 0.4% | $146.25 | — | STATE STREET TEC | 81369Y803 |
| AMAT | Applied Matls Inc | 7,148 | $1.837M | 0.4% | $189.01 | +26.7% | COM | 038222105 |
| CVX | Chevron Corp New | 12,013 | $1.831M | 0.4% | $91.36 | +65.7% | COM | 166764100 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 14,955 | $1.814M | 0.4% | $148.45 | — | SMLCP 600 GRTH | 921932794 |
| ARCC | Ares Capital Corp | 83,657 | $1.692M | 0.4% | $15.19 | +30.3% | COM | 04010L103 |
| VUG | Vanguard Growth ETF | 3,294 | $1.607M | 0.4% | $315.32 | — | GROWTH ETF | 922908736 |
| WM | Waste Mgmt Inc Del | 7,027 | $1.544M | 0.3% | $130.32 | +63.1% | COM | 94106L109 |
| ANET | Arista Networks Inc | 11,779 | $1.543M | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| MCD | McDonalds Corp | 5,049 | $1.543M | 0.3% | $211.32 | +44.4% | COM | 580135101 |
| KBH | KB Home | 27,094 | $1.528M | 0.3% | $69.66 | -12.2% | COM | 48666K109 |
| RTX | RTX Corp | 8,288 | $1.52M | 0.3% | $86.98 | +99.3% | COM | 75513E101 |
| CTAS | Cintas Corp | 8,050 | $1.514M | 0.3% | $197.32 | -4.7% | COM | 172908105 |
| CSCO | Cisco Sys Inc | 19,337 | $1.49M | 0.3% | $47.91 | +54.0% | COM | 17275R102 |
| NOW | Servicenow Inc | 9,275 | $1.421M | 0.3% | $175.52 | -2.3% | COM | 81762P102 |
| ASML | ASML Holding NV ADR | 1,314 | $1.406M | 0.3% | $983.65 | — | N Y REGISTRY SHS | N07059210 |
| HD | Home Depot Inc | 4,056 | $1.396M | 0.3% | $284.64 | +28.1% | COM | 437076102 |
| NTAP | NetApp Inc | 12,910 | $1.383M | 0.3% | $100.21 | +13.4% | COM | 64110D104 |
| SF | Stifel Financial Corp. | 10,010 | $1.253M | 0.3% | $104.38 | +14.6% | COM | 860630102 |
| MU | Micron Technology Inc | 4,383 | $1.251M | 0.3% | $82.38 | +178.4% | COM | 595112103 |
| IWF | iShares Russell 1000 Growth ETF | 2,629 | $1.244M | 0.3% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Labs | 9,177 | $1.15M | 0.3% | $108.23 | +17.6% | COM | 002824100 |
| PM | Philip Morris Intl Inc | 7,125 | $1.143M | 0.3% | $77.03 | +99.4% | COM | 718172109 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 53,990 | $1.142M | 0.3% | $20.48 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 50,035 | $1.104M | 0.2% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| TMO | Thermo Fisher Scientific Inc | 1,904 | $1.103M | 0.2% | $508.07 | +11.2% | COM | 883556102 |
| V | VISA Inc | 3,068 | $1.076M | 0.2% | $220.99 | +54.0% | COM CL A | 92826C839 |
| NVO | Novo-Nordisk A/S ADR | 20,553 | $1.046M | 0.2% | $106.27 | — | ADR | 670100205 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,193 | $975K | 0.2% | $318.97 | — | 500 GRTH IDX F | 921932505 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 41,590 | $973K | 0.2% | $23.12 | — | IBONDS DEC 29 | 46436E205 |
| PEP | PepsiCo Inc | 6,750 | $969K | 0.2% | $128.33 | +13.7% | COM | 713448108 |
| VTI | Vanguard Total Stk Mkt ETF | 2,870 | $962K | 0.2% | $230.11 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 9,033 | $951K | 0.2% | $79.76 | +16.9% | COM | 58933Y105 |
| MS | Morgan Stanley | 5,183 | $920K | 0.2% | $74.37 | +123.8% | COM NEW | 617446448 |
| ITW | Illinois Tool WKS Inc | 3,708 | $913K | 0.2% | $204.98 | +20.8% | COM | 452308109 |
| GLW | Corning Inc | 10,361 | $907K | 0.2% | $38.31 | +124.5% | COM | 219350105 |
| IVW | iShares S&P 500 Growth ETF | 7,162 | $883K | 0.2% | $73.53 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME Group Inc | 3,177 | $868K | 0.2% | $175.60 | +54.2% | COM | 12572Q105 |
| SMOT | VanEck Morningstar SMID Moat ETF | 23,926 | $866K | 0.2% | $36.18 | — | MORNINGSTAR SMID | 92189H730 |
| KO | Coca Cola Co | 12,145 | $849K | 0.2% | $48.36 | +43.5% | COM | 191216100 |
| DHR | Danaher Corp Del | 3,577 | $819K | 0.2% | $217.14 | +1.1% | COM | 235851102 |
| SCHD | Schwab US Dividend Equity ETF | 29,835 | $818K | 0.2% | $41.37 | — | US DIVIDEND EQ | 808524797 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 5,790 | $807K | 0.2% | $96.71 | — | ESG OPTIMIZED | 464288802 |
| CCJ | Cameco Corp ADR | 8,635 | $790K | 0.2% | $41.74 | +115.5% | COM | 13321L108 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 31,575 | $767K | 0.2% | $25.53 | — | IBONDS 27 ETF | 46435UAA9 |
| EEM | iShares MSCI Emerging Markets ETF | 13,893 | $760K | 0.2% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | Travelers Companies Inc | 2,503 | $726K | 0.2% | $143.65 | +95.3% | COM | 89417E109 |
| IWM | iShares Russell 2000 ETF | 2,920 | $719K | 0.2% | $228.44 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | Texas Instrs Inc | 4,141 | $718K | 0.2% | $164.21 | +4.0% | COM | 882508104 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 8,885 | $708K | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | Duke Energy Corp New | 6,035 | $707K | 0.2% | $85.06 | +42.9% | COM NEW | 26441C204 |
| BND | Vanguard Total Bond Market ETF | 9,363 | $694K | 0.2% | $77.59 | — | TOTAL BND MRKT | 921937835 |
| QCOM | Qualcomm Inc | 4,045 | $692K | 0.2% | $125.82 | +35.8% | COM | 747525103 |
| LECO | Lincoln Elec Hldgs Inc | 2,877 | $689K | 0.2% | $129.25 | +83.3% | COM | 533900106 |
| GEV | General Electric Vernova Inc | 1,046 | $684K | 0.2% | $256.31 | +137.6% | COM | 36828A101 |
| LLY | Lilly Eli & Co | 636 | $683K | 0.2% | $251.81 | +279.5% | COM | 532457108 |
| VB | Vanguard Small Cap ETF | 2,467 | $636K | 0.1% | $222.89 | — | SMALL CP ETF | 922908751 |
| SPGP | Invesco S&P 500 Garp ETF | 5,465 | $622K | 0.1% | $98.66 | — | S&P 500 GARP ETF | 46137V431 |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,376 | $574K | 0.1% | $86.59 | — | INTERMED TERM | 921937819 |
| VZ | Verizon Communications Inc | 13,435 | $547K | 0.1% | $43.42 | -6.8% | COM | 92343V104 |
| NEE | Nextera Energy Inc | 6,512 | $523K | 0.1% | $66.97 | +23.2% | COM | 65339F101 |
| AVIG | Avantis Core Fixed Income ETF | 12,450 | $522K | 0.1% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| AJG | Arthur Gallagher Co | 2,000 | $518K | 0.1% | $135.00 | +95.7% | COM | 363576109 |
| XLB | State Street Materials Select Sector SPDR ETF | 11,008 | $499K | 0.1% | $66.40 | — | STATE STREET MAT | 81369Y100 |
| DVY | iShares Select Dividend ETF | 3,500 | $494K | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| INGR | Ingredion Inc | 4,460 | $492K | 0.1% | $100.44 | +12.3% | COM | 457187102 |
| CB | Chubb Limited ADR | 1,552 | $484K | 0.1% | $160.24 | +82.5% | COM | H1467J104 |
| GWW | Grainger W W Inc | 478 | $482K | 0.1% | $422.92 | +129.1% | COM | 384802104 |
| GD | General Dynamics Corp | 1,351 | $455K | 0.1% | $188.98 | +80.4% | COM | 369550108 |
| UNP | Union Pac Corp | 1,943 | $449K | 0.1% | $200.72 | +13.3% | COM | 907818108 |
| BLK | Blackrock FDG Inc | 414 | $443K | 0.1% | $961.85 | +13.3% | COM | 09290D101 |
| AMGN | Amgen Inc | 1,345 | $440K | 0.1% | $212.50 | +48.7% | COM | 031162100 |
| ALL | Allstate Corp | 2,095 | $436K | 0.1% | $115.30 | +77.0% | COM | 020002101 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 921 | $432K | 0.1% | $337.73 | +50.8% | CL A | 22788C105 |
| NSC | Norfolk Southern Corp | 1,490 | $430K | 0.1% | $238.80 | +20.9% | COM | 655844108 |
| SO | Southern Co | 4,932 | $430K | 0.1% | $71.09 | +27.9% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 868 | $420K | 0.1% | $361.69 | +31.7% | COM | 539830109 |
| QQQ | Invesco QQQ Trust Series 1 | 677 | $416K | 0.1% | $353.99 | — | UNIT SER 1 | 46090E103 |
| EPD | Enterprise Prods Partners L P | 12,825 | $411K | 0.1% | $24.69 | — | COM | 293792107 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 7,000 | $401K | 0.1% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,085 | $399K | 0.1% | $169.60 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | Microchip Technology Inc | 6,220 | $396K | 0.1% | $71.49 | -14.2% | COM | 595017104 |
| ADBE | Adobe Sys Inc | 1,117 | $391K | 0.1% | $451.93 | -24.7% | COM | 00724F101 |
| CL | Colgate Palmolive Co | 4,912 | $388K | 0.1% | $73.28 | +6.9% | COM | 194162103 |
| HON | Honeywell Intl Inc | 1,971 | $385K | 0.1% | $192.51 | +1.3% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 7,042 | $380K | 0.1% | $57.54 | -17.4% | COM | 110122108 |
| HIG | The Hartford Insurance Group Inc | 2,733 | $377K | 0.1% | $60.81 | +116.4% | COM | 416515104 |
| XLG | Invesco S&P 500 Top 50 ETF | 6,320 | $375K | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| CI | The Cigna Group | 1,342 | $369K | 0.1% | $233.80 | +19.4% | COM | 125523100 |
| COP | ConocoPhillips | 3,853 | $361K | 0.1% | $47.19 | +90.8% | COM | 20825C104 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 14,100 | $359K | 0.1% | $25.59 | — | IBDS DEC28 ETF | 46435U515 |
| CAT | Caterpillar Inc Del | 623 | $357K | 0.1% | $363.05 | +53.0% | COM | 149123101 |
| IVE | iShares S&P 500 Value ETF | 1,645 | $349K | 0.1% | $138.49 | — | S&P 500 VAL ETF | 464287408 |
| IJR | iShares Core S&P Small Cap ETF | 2,878 | $346K | 0.1% | $109.86 | — | CORE S&P SCP ETF | 464287804 |
| IGM | iShares Expanded Tech Sector ETF | 2,580 | $333K | 0.1% | $139.20 | — | EXPND TEC SC ETF | 464287549 |
| IBB | iShares Biotechnology ETF | 1,932 | $326K | 0.1% | $163.63 | — | ISHARES BIOTECH | 464287556 |
| VTV | Vanguard Value ETF | 1,693 | $323K | 0.1% | $140.12 | — | VALUE ETF | 922908744 |
| WMB | Williams Cos Inc Del | 5,374 | $323K | 0.1% | $27.25 | +120.5% | COM | 969457100 |
| AMG | Affiliated Managers Group | 1,104 | $318K | 0.1% | $159.19 | +62.4% | COM | 008252108 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,920 | $297K | 0.1% | $126.01 | — | STATE STREET HEA | 81369Y209 |
| CHKP | Check Point Software Technologies LTD ADR | 1,594 | $296K | 0.1% | $147.10 | +31.4% | ORD | M22465104 |
| EXC | Exelon Corp | 6,779 | $295K | 0.1% | $27.55 | +65.0% | COM | 30161N101 |
| HCA | HCA Healthcare Inc | 625 | $292K | 0.1% | $236.02 | +96.5% | COM | 40412C101 |
| EMR | Emerson Elec Co | 2,143 | $284K | 0.1% | $97.81 | +35.3% | COM | 291011104 |
| TD | Toronto Dominion BK Ont ADR | 2,996 | $282K | 0.1% | $56.74 | +48.8% | COM NEW | 891160509 |
| GS | Goldman Sachs Group Inc | 305 | $268K | 0.1% | $406.87 | +99.9% | COM | 38141G104 |
| PNR | Pentair PLC ADR | 2,540 | $265K | 0.1% | $57.48 | +85.7% | SHS | G7S00T104 |
| TSLA | Tesla Inc | 588 | $264K | 0.1% | $291.42 | +52.1% | COM | 88160R101 |
| NVT | Nvent Electric PLC ADR | 2,540 | $259K | 0.1% | $33.08 | +213.2% | SHS | G6700G107 |
| MRSH | Marsh | 1,370 | $254K | 0.1% | $125.21 | +48.9% | COM | 571748102 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 9,925 | $240K | 0.1% | $24.32 | — | IBONDS DEC2026 | 46435GAA0 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,161 | $238K | 0.1% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| BKR | Baker Hughes Company | 5,114 | $233K | 0.1% | $21.90 | +116.1% | CL A | 05722G100 |
| BDX | Becton Dickinson & Co | 1,178 | $229K | 0.1% | $213.00 | -11.0% | COM | 075887109 |
| T | AT&T Inc | 9,139 | $227K | 0.1% | $17.23 | +46.7% | COM | 00206R102 |
| D | Dominion Energy Inc | 3,830 | $224K | 0.1% | $58.49 | +2.2% | COM | 25746U109 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,646 | $224K | 0.1% | $37.60 | — | XTRACK MSCI EAFE | 233051200 |
| XLC | Communication Services Select Sector SPDR ETF | 1,811 | $213K | 0.0% | $80.92 | — | STATE STREET COM | 81369Y852 |
| FDN | First Trust Dow Jones Internet Index Fund ETF | 790 | $213K | 0.0% | $187.34 | — | DJ INTERNT IDX | 33733E302 |
| FALN | iShares Fallen Angels USD Bond ETF | 7,782 | $212K | 0.0% | $29.08 | — | FALN ANGLS USD | 46435G474 |
| PRU | Prudential Finl Inc | 1,860 | $210K | 0.0% | $83.46 | +27.6% | COM | 744320102 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $208K | 0.0% | $236.62 | — | MCAP GR IDXVIP | 922908538 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 8,030 | $205K | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| PSX | Phillips 66 | 1,562 | $202K | 0.0% | $80.45 | +66.6% | COM | 718546104 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,320 | $197K | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| XSD | State Street SPDR S&P Semiconductor ETF | 605 | $195K | 0.0% | $200.10 | — | S&P SEMICNDCTR | 78464A862 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $189K | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| PAYX | Paychex Inc | 1,630 | $183K | 0.0% | $109.87 | +6.1% | COM | 704326107 |
| MFC | Manulife Finl Corp ADR | 5,023 | $182K | 0.0% | $19.12 | +77.5% | COM | 56501R106 |
| DIS | Disney Walt Co | 1,593 | $181K | 0.0% | $175.71 | -37.7% | COM | 254687106 |
| BHP | BHP Group LTD ADR | 3,000 | $181K | 0.0% | $77.33 | — | SPONSORED ADS | 088606108 |
| GILD | Gilead Sciences Inc | 1,400 | $172K | 0.0% | $58.15 | +107.9% | COM | 375558103 |
| PWR | Quanta Svcs Inc | 400 | $169K | 0.0% | $110.40 | +297.9% | COM | 74762E102 |
| AGG | iShares Core US Aggregate Bond ETF | 1,655 | $165K | 0.0% | $99.91 | — | CORE US AGGBD ET | 464287226 |
| HBAN | Huntington Bancshares Inc | 9,505 | $165K | 0.0% | $12.61 | +29.2% | COM | 446150104 |
| MKC | McCormick & Co Inc | 2,350 | $160K | 0.0% | $73.62 | -10.5% | COM NON VTG | 579780206 |
| CTSH | Cognizant Technology Solutions | 1,913 | $159K | 0.0% | $69.76 | +7.0% | CL A | 192446102 |
| MO | Altria Group Inc | 2,695 | $155K | 0.0% | $39.34 | +50.9% | COM | 02209S103 |
| DEMZ | Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | 3,625 | $155K | 0.0% | $42.66 | — | DEMCRATIC LG ETF | 00774Q346 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $154K | 0.0% | $43.69 | — | US MID-CAP ETF | 808524508 |
| IR | Ingersoll Rand Inc | 1,917 | $152K | 0.0% | $53.32 | +48.1% | COM | 45687V106 |
| ET | Energy Transfer LP | 9,180 | $151K | 0.0% | $11.55 | — | COM UT LTD PTN | 29273V100 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $149K | 0.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| AVDV | Avantis International Small Cap Value ETF | 1,578 | $148K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| NGG | National Grid PLC New ADR | 1,914 | $148K | 0.0% | $75.43 | — | SPONSORED ADR NE | 636274409 |
| MELI | Mercadolibre Inc | 73 | $147K | 0.0% | $1088.25 | +93.0% | COM | 58733R102 |
| ENB | Enbridge Inc ADR | 3,062 | $146K | 0.0% | $33.15 | +42.1% | COM | 29250N105 |
| GDX | VanEck Gold Miners ETF | 1,701 | $146K | 0.0% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| MET | Metlife Inc | 1,750 | $138K | 0.0% | $60.10 | +31.3% | COM | 59156R108 |
| OTIS | Otis Worldwide Corporation | 1,579 | $138K | 0.0% | $75.42 | +18.3% | COM | 68902V107 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 3,000 | $137K | 0.0% | $48.00 | — | STATE STREET SPD | 78468R721 |
| VLO | Valero Energy Corp New | 830 | $135K | 0.0% | $117.71 | +43.4% | COM | 91913Y100 |
| AVDE | Avantis International Equity ETF | 1,614 | $133K | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| MA | Mastercard Incorporated | 230 | $131K | 0.0% | $346.70 | +61.2% | CL A | 57636Q104 |
| CLX | Clorox Co Del | 1,235 | $125K | 0.0% | $150.54 | -28.1% | COM | 189054109 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 4,770 | $122K | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| VOOV | Vanguard S&P 500 Value ETF | 595 | $122K | 0.0% | $148.13 | — | 500 VAL IDX FD | 921932703 |
| XEL | XCEL Energy Inc | 1,629 | $120K | 0.0% | $64.14 | +22.1% | COM | 98389B100 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $119K | 0.0% | $64.97 | — | MSCI JAPAN ETF | 46434G822 |
| SCHA | Schwab US Small-Cap ETF | 4,174 | $119K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| AVSC | Avantis US Small Cap Equity ETF | 1,966 | $115K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| STAG | Stag Indl Inc | 3,100 | $114K | 0.0% | $41.29 | — | COM | 85254J102 |
| WFC | Wells Fargo & Co New | 1,220 | $114K | 0.0% | $52.03 | +66.5% | COM | 949746101 |
| RY | Royal Bank of Canada | 660 | $113K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| NUE | Nucor Corp | 675 | $110K | 0.0% | $115.55 | +29.6% | COM | 670346105 |
| SOFI | Sofi Technologies Inc | 4,200 | $110K | 0.0% | $9.24 | +201.6% | COM | 83406F102 |
| IUSG | iShares Core S&P US Growth ETF | 650 | $109K | 0.0% | $97.44 | — | CORE S&P US GWT | 464287671 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1,375 | $107K | 0.0% | $70.22 | — | STATE STREET CON | 81369Y308 |
| DCI | Donaldson Co Inc | 1,199 | $106K | 0.0% | $58.21 | +48.5% | COM | 257651109 |
| GEHC | GE Healthcare Holding LLC | 1,264 | $104K | 0.0% | $70.59 | +10.4% | COMMON STOCK | 36266G107 |
| CARR | Carrier Global Corporation | 1,960 | $104K | 0.0% | $45.72 | +21.5% | COM | 14448C104 |
| MCK | McKesson Corp | 124 | $102K | 0.0% | $323.20 | +152.3% | COM | 58155Q103 |
| OC | Owens Corning | 900 | $101K | 0.0% | $156.69 | -25.1% | COM | 690742101 |
| BX | Blackstone Inc | 635 | $97,879 | 0.0% | $103.49 | +46.4% | COM | 09260D107 |
| LNG | Cheniere Energy Inc | 500 | $97,195 | 0.0% | $198.32 | +5.9% | COM NEW | 16411R208 |
| SYY | Sysco Corp | 1,315 | $96,902 | 0.0% | $70.77 | +6.7% | COM | 871829107 |
| VTR | Ventas Inc | 1,250 | $96,725 | 0.0% | $47.59 | +57.5% | COM | 92276F100 |
| GGAL | Grupo Financiero Galicia ADR | 1,770 | $95,474 | 0.0% | $48.23 | — | SPONSORED ADR | 399909100 |
| ACN | Accenture PLC Ireland ADR | 350 | $93,905 | 0.0% | $268.15 | -5.3% | SHS CLASS A | G1151C101 |
| MSI | Motorola Solutions Inc | 241 | $92,380 | 0.0% | $221.78 | +80.7% | COM NEW | 620076307 |
| YUM | Yum Brands Inc | 580 | $87,742 | 0.0% | $114.39 | +29.1% | COM | 988498101 |
| KMB | Kimberly Clark Corp | 860 | $86,765 | 0.0% | $110.13 | -1.6% | COM | 494368103 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 3,800 | $79,325 | 0.0% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| UNH | UnitedHealth Group Inc | 240 | $79,226 | 0.0% | $371.65 | -9.3% | COM | 91324P102 |
| PGR | Progressive Corp Ohio | 345 | $78,563 | 0.0% | $129.63 | +63.8% | COM | 743315103 |
| XYZ | Block Inc | 1,190 | $77,457 | 0.0% | $74.11 | -6.9% | CL A | 852234103 |
| FCX | Freeport-McMoran Inc | 1,505 | $76,439 | 0.0% | $41.76 | +3.7% | CL B | 35671D857 |
| VYM | Vanguard High Dividend Yield ETF | 532 | $76,353 | 0.0% | $104.94 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M Co | 472 | $75,567 | 0.0% | $140.42 | +16.2% | COM | 88579Y101 |
| IRM | Iron Mountain Inc New | 910 | $75,485 | 0.0% | $53.45 | +73.6% | COM | 46284V101 |
| PGX | Invesco Preferred ETF | 6,700 | $75,308 | 0.0% | $11.75 | — | PFD ETF | 46138E511 |
| MDT | Medtronic PLC ADR | 782 | $75,119 | 0.0% | $109.24 | -11.1% | SHS | G5960L103 |
| NKE | Nike Inc | 1,175 | $74,859 | 0.0% | $66.72 | -2.7% | CL B | 654106103 |
| CMCSA | Comcast Corp New | 2,450 | $73,231 | 0.0% | $49.06 | -41.8% | CL A | 20030N101 |
| XLI | State Street Industrial Select Sector SPDR ETF | 463 | $71,821 | 0.0% | $103.05 | — | STATE STREET IND | 81369Y704 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund ETF | 810 | $71,345 | 0.0% | $65.43 | — | US LARGECAP DIVD | 97717W307 |
| ALLE | Allegion PLC/ADR | 448 | $71,331 | 0.0% | $112.47 | +48.2% | ORD SHS | G0176J109 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $70,113 | 0.0% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| PSA | Public Storage | 270 | $70,065 | 0.0% | $300.74 | -7.8% | COM | 74460D109 |
| ICF | iShares Select U.S Reit ETF | 1,150 | $68,621 | 0.0% | $71.30 | — | SELECT US REIT | 464287564 |
| — | Nuveen AMT Free Municipal Credit Income Fund (Closed end) | 5,345 | $67,668 | 0.0% | $17.86 | — | COM | 67071L106 |
| COF | Capital One Finl Corp | 278 | $67,376 | 0.0% | $135.88 | +63.5% | COM | 14040H105 |
| FBIN | Fortune Brands Innovations Inc | 1,335 | $66,777 | 0.0% | $72.05 | -30.9% | COM | 34964C106 |
| DSI | iShares ESG MSCI KLD 400 ETF | 510 | $65,703 | 0.0% | $86.27 | — | ESG MSCI KLD 400 | 464288570 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 811 | $65,391 | 0.0% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| USB | US Bancorp Del | 1,213 | $64,726 | 0.0% | $47.63 | +2.3% | COM NEW | 902973304 |
| DXCM | Dexcom Inc | 971 | $64,445 | 0.0% | $122.92 | -47.4% | COM | 252131107 |
| LIN | Linde PLC ADR | 150 | $63,959 | 0.0% | $375.79 | +13.7% | SHS | G54950103 |
| SCHF | Schwab International Equity ETF | 2,640 | $63,466 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| ATO | ATMOS Energy Corp | 375 | $62,861 | 0.0% | $143.02 | +20.5% | COM | 049560105 |
| O | Realty Income Corp | 1,100 | $62,491 | 0.0% | $53.56 | +7.1% | COM | 756109104 |
| CTVA | Corteva Inc | 894 | $59,925 | 0.0% | $51.15 | +26.2% | COM | 22052L104 |
| IBIT | iShares Bitcoin Trust ETF | 1,182 | $58,686 | 0.0% | $43.86 | — | SHS BEN INT | 46438F101 |
| AKAM | Akamai Technologies Inc | 659 | $57,498 | 0.0% | $111.07 | -25.9% | COM | 00971T101 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,260 | $57,267 | 0.0% | $36.61 | — | US LRGMD CP CORE | 887432359 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $57,065 | 0.0% | $34.62 | — | COM SH BEN INT | 756158101 |
| IPAY | Amplify Digital Payments ETF | 1,086 | $56,513 | 0.0% | $46.78 | — | AMPLIFY DGTL PAY | 032108656 |
| IXUS | iShares Core MSCI Total International Stock ETF | 651 | $55,101 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| SJM | Smucker J M Co | 535 | $52,328 | 0.0% | $123.34 | -16.6% | COM NEW | 832696405 |
| DPZ | Dominos Pizza Inc | 125 | $52,103 | 0.0% | $412.93 | +0.6% | COM | 25754A201 |
| DTE | DTE Energy Company | 400 | $51,592 | 0.0% | $123.63 | +9.0% | COM | 233331107 |
| — | Pimco Dynamic Income Opportunities Fund (Closed end) | 3,725 | $51,554 | 0.0% | $15.29 | — | COM BEN SHS | 69355M107 |
| DES | Wisdomtree U.S. Smallcap Dividend ETF | 1,540 | $51,513 | 0.0% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| OKE | Oneok Inc New | 700 | $51,450 | 0.0% | $54.25 | +29.9% | COM | 682680103 |
| BK | Bank New York Mellon Corp | 443 | $51,428 | 0.0% | $50.75 | +117.7% | COM | 064058100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 611 | $50,603 | 0.0% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1,300 | $50,089 | 0.0% | $31.87 | — | HIG DV STK ETF | 887432326 |
| APD | Air Prods & Chems Inc | 200 | $49,404 | 0.0% | $247.20 | +1.8% | COM | 009158106 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 1,905 | $48,838 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| MDLZ | Mondelez Intl Inc | 907 | $48,824 | 0.0% | $58.65 | -2.7% | CL A | 609207105 |
| MPC | Marathon Pete Corp | 300 | $48,789 | 0.0% | $86.91 | +114.5% | COM | 56585A102 |
| IWR | iShares Russell Mid Cap ETF | 500 | $48,135 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| IP | Intl Paper Co | 1,220 | $48,056 | 0.0% | $40.46 | +1.0% | COM | 460146103 |
| FISV | Fiserv Inc | 685 | $46,011 | 0.0% | $101.21 | -17.1% | COM | 337738108 |
| INTC | Intel Corp | 1,200 | $44,280 | 0.0% | $40.25 | -6.2% | COM | 458140100 |
| — | Pimco Corporate & Income Opportunity Fund (Closed end) | 3,425 | $44,183 | 0.0% | $14.89 | — | COM | 72201B101 |
| IUSV | iShares Core S&P US Value ETF | 423 | $43,374 | 0.0% | $76.94 | — | CORE S&P US VLU | 464287663 |
| ECG | Everus Constr Group Inc | 505 | $43,208 | 0.0% | $53.82 | +66.2% | COM | 300426103 |
| CRM | Salesforce, Inc. | 160 | $42,386 | 0.0% | $277.61 | -10.6% | COM | 79466L302 |
| VT | Vanguard Total World Stock ETF | 300 | $42,318 | 0.0% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| HXL | Hexcel Corp New | 563 | $41,606 | 0.0% | $55.13 | +28.2% | COM | 428291108 |
| MDU | MDU RES Group Inc | 2,020 | $39,430 | 0.0% | $9.45 | +107.1% | COM | 552690109 |
| SKYY | First Trust Cloud Computing ETF | 300 | $39,024 | 0.0% | $90.00 | — | CLOUD COMPUTING | 33734X192 |
| A | Agilent Technologies Inc | 285 | $38,780 | 0.0% | $133.96 | +7.3% | COM | 00846U101 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $38,232 | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| NEM | Newmont Corporation | 367 | $36,645 | 0.0% | $43.57 | +107.0% | COM | 651639106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 690 | $36,487 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| KTOS | Kratos Defense & Security Solutions Inc. | 478 | $36,285 | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| VXUS | Vanguard Total International Stock ETF | 479 | $36,136 | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| TXT | Textron Inc | 413 | $36,001 | 0.0% | $71.76 | +16.6% | COM | 883203101 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $35,723 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| NFLX | Netflix Com | 380 | $35,629 | 0.0% | $105.93 | +1.8% | COM | 64110L106 |
| KNF | Knife River Corp | 505 | $35,527 | 0.0% | $44.43 | +58.1% | COMMON STOCK | 498894104 |
| SRE | Sempra Energy | 400 | $35,316 | 0.0% | $65.02 | +39.3% | COM | 816851109 |
| NVS | Novartis A G ADR | 255 | $35,157 | 0.0% | $84.98 | — | SPONSORED ADR | 66987V109 |
| CMG | Chipotle Mexican Grill Inc | 950 | $35,150 | 0.0% | $60.80 | -40.5% | COM | 169656105 |
| SPGI | S&P Global Inc | 65 | $33,968 | 0.0% | $370.15 | +33.5% | COM | 78409V104 |
| FICO | Fair Isaac Corp | 20 | $33,812 | 0.0% | $784.44 | +119.4% | COM | 303250104 |
| WELL | Welltower Inc | 182 | $33,781 | 0.0% | $78.67 | +137.0% | COM | 95040Q104 |
| BKNG | Booking Hldgs Inc | 6 | $32,132 | 0.0% | $4764.13 | +7.8% | COM | 09857L108 |
| CFG | Citizens Financial Group | 550 | $32,126 | 0.0% | $34.76 | +54.1% | COM | 174610105 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $30,185 | 0.0% | $121.50 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | Prologis Inc | 236 | $30,128 | 0.0% | $125.98 | -1.7% | COM | 74340W103 |
| TM | Toyota Motor Corp Spon ADR | 135 | $28,898 | 0.0% | $158.48 | — | ADS | 892331307 |
| RRX | Regal Rexnord Corporation | 200 | $28,064 | 0.0% | $160.29 | -11.2% | COM | 758750103 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 196 | $27,667 | 0.0% | $121.81 | — | S&P SML 600 GWT | 464287887 |
| BP | BP PLC ADR | 785 | $27,263 | 0.0% | $37.38 | — | SPONSORED ADR | 055622104 |
| QUS | State Street SPDR MSCI USA Strategic Factors SM ETF | 155 | $26,999 | 0.0% | $162.48 | — | MSCI USA STRTGIC | 78468R812 |
| AVEM | Avantis Emerging Markets Equity ETF | 348 | $26,803 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| VDE | Vanguard Energy ETF | 210 | $26,443 | 0.0% | $104.76 | — | ENERGY ETF | 92204A306 |
| PHYS | Sprott Physical Gold Trust | 800 | $26,416 | 0.0% | $15.74 | — | PHYSICAL GOLD TR | 85207H104 |
| THG | Hanover Ins Group Inc | 140 | $25,588 | 0.0% | $127.30 | +40.7% | COM | 410867105 |
| BSV | Vanguard Short Term Bond ETF | 320 | $25,219 | 0.0% | $76.23 | — | SHORT TRM BOND | 921937827 |
| IXC | iShares Global Energy ETF | 600 | $25,158 | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| VIG | Vanguard Dividend Appreciation ETF | 113 | $24,835 | 0.0% | $187.88 | — | DIV APP ETF | 921908844 |
| AVES | Avantis Emerging Markets Value ETF | 424 | $24,723 | 0.0% | $53.54 | — | EMERGING MKT VAL | 025072372 |
| AMT | American Tower Corp New | 140 | $24,580 | 0.0% | $214.86 | -16.1% | COM | 03027X100 |
| CMI | Cummins Inc | 48 | $24,502 | 0.0% | $197.26 | +136.4% | COM | 231021106 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 202 | $24,121 | 0.0% | $152.64 | — | STATE STREET CON | 81369Y407 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 368 | $24,097 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| DTM | DT Midstream Inc | 200 | $23,936 | 0.0% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| AMX | America Movil S/A ADR | 1,150 | $23,771 | 0.0% | $21.58 | — | SPON ADS RP CL B | 02390A101 |
| AEP | American Electric Power Co | 205 | $23,639 | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| ECL | Ecolab Inc | 90 | $23,627 | 0.0% | $179.54 | +48.0% | COM | 278865100 |
| TROW | Price T Rowe Group Inc | 220 | $22,524 | 0.0% | $143.05 | -28.6% | COM | 74144T108 |
| RIO | Rio Tinto PLC Spon ADR | 275 | $22,008 | 0.0% | $65.37 | — | SPONSORED ADR | 767204100 |
| CMA | Comerica Inc. | 250 | $21,733 | 0.0% | $54.25 | +47.4% | COM | 200340107 |
| BA | Boeing Co | 100 | $21,712 | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| AOS | A.O. Smith Corporation | 320 | $21,402 | 0.0% | $64.57 | +4.5% | COM | 831865209 |
| — | Synovus Finl Corp Com New | 427 | $21,371 | 0.0% | $49.18 | — | COM NEW | 87161C501 |
| ROBO | Robo Global Robotics & Automation Index ETF | 305 | $21,140 | 0.0% | $65.19 | — | ROBO GLB ETF | 301505707 |
| SFM | Sprouts Fmrs Mkt Inc | 265 | $21,113 | 0.0% | $109.89 | -18.4% | COM | 85208M102 |
| WEC | WEC Energy Group Inc | 200 | $21,092 | 0.0% | $80.65 | +36.7% | COM | 92939U106 |
| NI | Nisource Inc | 500 | $20,880 | 0.0% | $25.52 | +67.0% | COM | 65473P105 |
| BBNX | Beta Bionics Inc | 680 | $20,720 | 0.0% | $14.16 | +88.6% | COM | 08659B102 |
| OMC | Omnicom Group Inc | 237 | $19,138 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| SOLS | Solstice Advanced Materials Inc | 386 | $18,752 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DD | DuPont De Nemours Inc | 460 | $18,492 | 0.0% | $30.58 | +22.2% | COM | 26614N102 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 800 | $18,460 | 0.0% | $22.94 | — | IBONDS DEC 2032 | 46436E296 |
| EXR | Extra Space Storage Inc | 138 | $17,970 | 0.0% | $121.22 | +11.4% | COM | 30225T102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 260 | $17,477 | 0.0% | $49.54 | — | CORE MSCI EMKT | 46434G103 |
| NUBD | NuShares ESG U.S. Aggregate Bond ETF | 780 | $17,437 | 0.0% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| SBUX | Starbucks Corp | 204 | $17,179 | 0.0% | $101.66 | -17.3% | COM | 855244109 |
| XLU | State Street Utilities Select Sector SPDR ETF | 400 | $17,076 | 0.0% | $54.77 | — | STATE STREET UTI | 81369Y886 |
| AZO | Autozone Inc | 5 | $16,958 | 0.0% | $1954.32 | +93.3% | COM | 053332102 |
| XYL | Xylem Inc | 124 | $16,886 | 0.0% | $91.39 | +57.1% | COM | 98419M100 |
| VPU | Vanguard Utilities ETF | 90 | $16,654 | 0.0% | $145.84 | — | UTILITIES ETF | 92204A876 |
| RF | Regions Financial Corp | 591 | $16,016 | 0.0% | $18.40 | +37.9% | COM | 7591EP100 |
| AON | AON PLC ADR | 45 | $15,880 | 0.0% | $283.17 | +23.3% | SHS CL A | G0403H108 |
| SU | Suncor Energy Inc New ADR | 350 | $15,526 | 0.0% | $25.50 | +65.8% | COM | 867224107 |
| VALE | Vale SA-SP ADR | 1,155 | $15,050 | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| CUBE | CubeSmart | 415 | $14,961 | 0.0% | $42.80 | — | COM | 229663109 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $14,949 | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| SHW | Sherwin Williams Co | 45 | $14,581 | 0.0% | $266.51 | +25.4% | COM | 824348106 |
| WTRG | Essential Utilities Inc | 375 | $14,385 | 0.0% | $46.72 | -15.8% | COM | 29670G102 |
| CNP | Centerpoint Energy Inc | 367 | $14,071 | 0.0% | $36.53 | +6.4% | COM | 15189T107 |
| MP | MP Materials Corp | 265 | $13,388 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| INTU | Intuit Inc | 20 | $13,248 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $13,138 | 0.0% | $59.40 | — | MSCI FINLS IDX | 316092501 |
| EVRG | Evergy Inc | 179 | $12,976 | 0.0% | $65.58 | +15.1% | COM | 30034W106 |
| HYD | VanEck High Yield Muni ETF | 250 | $12,780 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 259 | $12,626 | 0.0% | $46.84 | — | CORE 1 5 YR USD | 46432F859 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $12,256 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| XBI | State Street SPDR S&P Biotech ETF | 100 | $12,193 | 0.0% | $135.44 | — | S&P BIOTECH | 78464A870 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 300 | $12,105 | 0.0% | $46.12 | — | STATE STREET REA | 81369Y860 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $12,012 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| AB | AllianceBernstein Holding L.P. | 300 | $11,544 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| — | Blackrock Municipal 2030 Target Term Trust (Closed end) | 500 | $11,410 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| HTGC | Hercules Capital Inc | 600 | $11,292 | 0.0% | $17.71 | +1.8% | COM | 427096508 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $11,240 | 0.0% | $116.47 | -18.8% | COM | 98956P102 |
| NLY | Annaly Cap Mgmt Inc | 500 | $11,180 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| LVHI | Franklin Intl Low Volatility High Div Index ETF | 300 | $11,046 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| CF | CF Inds Hldgs Inc | 140 | $10,828 | 0.0% | $74.27 | +10.3% | COM | 125269100 |
| ARKK | Ark Innovation ETF | 140 | $10,769 | 0.0% | $64.29 | — | INNOVATION ETF | 00214Q104 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 350 | $10,756 | 0.0% | $30.28 | — | STATE STREET SPD | 78468R200 |
| ASPI | Asp Isotopes Inc | 2,000 | $10,700 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| AIG | American Intl Group Inc | 125 | $10,694 | 0.0% | $48.65 | +63.8% | COM NEW | 026874784 |
| IJS | iShares S&P Small Cap 600 Value ETF | 94 | $10,690 | 0.0% | $92.77 | — | SP SMCP600VL ETF | 464287879 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 435 | $10,466 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 400 | $10,456 | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 107 | $10,366 | 0.0% | $77.08 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FedEx Corp | 35 | $10,110 | 0.0% | $216.03 | +21.1% | COM | 31428X106 |
| TGT | Target Corp | 100 | $9,775 | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| SNY | Sanofi-Aventis ADR | 200 | $9,692 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $9,624 | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index ETF | 99 | $9,387 | 0.0% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| PFE | Pfizer Inc | 375 | $9,338 | 0.0% | $31.22 | -19.8% | COM | 717081103 |
| ULTA | Ulta Beauty Inc | 15 | $9,075 | 0.0% | $491.93 | +11.7% | COM | 90384S303 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $8,908 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| MBC | MBC Inc | 800 | $8,832 | 0.0% | $8.82 | +32.7% | COMMON STOCK | 57638P104 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $8,581 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| DVA | Davita Inc | 75 | $8,521 | 0.0% | $112.27 | +8.3% | COM | 23918K108 |
| MSTR | Strategy Inc Class A | 50 | $7,598 | 0.0% | $143.08 | +60.9% | CL A NEW | 594972408 |
| HSIC | Schein Henry Inc | 100 | $7,558 | 0.0% | $82.19 | -14.4% | COM | 806407102 |
| ELV | Elevance Health Inc | 20 | $7,011 | 0.0% | $432.66 | -22.2% | COM | 036752103 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 53 | $6,974 | 0.0% | $111.63 | — | S&P MC 400VL ETF | 464287705 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $6,911 | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| — | Rivernorth Mngd Duration Muni Income Fund | 500 | $6,805 | 0.0% | $13.41 | — | COM | 76882H105 |
| PLNT | Planet Fitness Inc | 61 | $6,617 | 0.0% | $86.82 | +18.6% | CL A | 72703H101 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 66 | $6,416 | 0.0% | $106.06 | — | STATE STREET SPD | 78468R622 |
| OBDC | Blue Owl Capital Corp | 500 | $6,215 | 0.0% | $13.05 | -5.3% | COM | 69121K104 |
| ETR | Entergy Corp New | 66 | $6,100 | 0.0% | $58.73 | +61.0% | COM | 29364G103 |
| VCR | Vanguard Consumer Discretionary ETF | 15 | $5,909 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| GPC | Genuine Parts Co | 45 | $5,533 | 0.0% | $129.53 | -0.7% | COM | 372460105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 45 | $5,371 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| SHEL | Shell PLC ADR | 70 | $5,144 | 0.0% | $52.86 | — | SPON ADS | 780259305 |
| TIP | iShares TIPS Bond ETF | 46 | $5,056 | 0.0% | $116.34 | — | TIPS BD ETF | 464287176 |
| SIRI | Sirius Xm Holdings Inc | 250 | $4,999 | 0.0% | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| ED | Consolidated Edison Inc | 50 | $4,966 | 0.0% | $86.39 | +14.4% | COM | 209115104 |
| F | Ford Motor Co Del | 378 | $4,959 | 0.0% | $14.55 | -11.8% | COM | 345370860 |
| CLF | Cleveland-Cliffs Inc | 355 | $4,714 | 0.0% | $19.94 | -36.7% | COM | 185899101 |
| TSM | Taiwan Semiconductor Mfg LTD ADR | 15 | $4,558 | 0.0% | $104.05 | — | SPONSORED ADS | 874039100 |
| BAX | Baxter Intl Inc | 230 | $4,395 | 0.0% | $76.40 | -73.8% | COM | 071813109 |
| ENR | Energizer Hldgs Inc New | 217 | $4,316 | 0.0% | $22.89 | -7.0% | COM | 29272W109 |
| PSKY | Paramount Skydance Corp | 300 | $4,020 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| — | Amoskeag Industries Inc Closely Held | 40 | $4,000 | 0.0% | $100.00 | — | COM | 031835101 |
| ICVT | iShares Convertible Bond ETF | 33 | $3,251 | 0.0% | $79.82 | — | CONV BD ETF | 46435G102 |
| YELP | Yelp Inc | 90 | $2,735 | 0.0% | $37.29 | -17.3% | CL A | 985817105 |
| — | MFS Municipal Income Trust (Closed end) | 500 | $2,715 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,663 | 0.0% | $30.25 | — | PFD AND INCM SEC | 464288687 |
| GERN | Geron Corp | 2,000 | $2,640 | 0.0% | $3.95 | -68.2% | COM | 374163103 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,600 | 0.0% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 45 | $2,226 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| WBD | Warner Bros Discovery | 72 | $2,075 | 0.0% | $9.33 | +150.6% | COM SER A | 934423104 |
| PYPL | PayPal Hldgs Inc | 35 | $2,043 | 0.0% | $132.78 | -51.2% | COM | 70450Y103 |
| PII | Polaris Inc | 30 | $1,898 | 0.0% | $127.02 | -48.2% | COM | 731068102 |
| SLVM | Sylvamo Corp | 27 | $1,300 | 0.0% | $54.69 | -17.6% | COMMON STOCK | 871332102 |
| IYR | iShares US Real Estate ETF | 10 | $939 | 0.0% | $87.70 | — | U.S. REAL ES ETF | 464287739 |
| DJT | Trump Media & Technology Group | 70 | $927 | 0.0% | $38.79 | -64.8% | COM | 25400Q105 |
| JCI | Johnson Controls Intl PLC ADR | 7 | $838 | 0.0% | $49.65 | +131.2% | SHS | G51502105 |
| WAB | WABTEC Corp | 3 | $640 | 0.0% | $190.90 | +7.6% | COM | 929740108 |
| HE | Hawaiian Elec Industries | 50 | $615 | 0.0% | $41.65 | -72.2% | COM | 419870100 |
| DOW | Dow | 24 | $561 | 0.0% | $48.26 | -52.8% | COM | 260557103 |
| CLNE | Clean Energy Fuels Corp | 187 | $393 | 0.0% | $6.74 | -63.7% | COM | 184499101 |
| EMBC | Embecta Corp Common | 1 | $12 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| — | Integrated Communications Networks | 1,000 | $2 | 0.0% | $0.00 | — | COM | 458111101 |
| — | Domark Intl Inc | 1 | $1 | 0.0% | $1.00 | — | COM | 257055202 |