Location: Springfield, NH
CIK: 0002063003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 29,270 | $7.412M | 7.1% | $253.23 * | $112.36 | +12.7% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 88,920 | $5.515M | 5.3% | $62.02 | $60.41 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 8,180 | $5.079M | 4.8% | $620.87 | $582.48 | +6.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 43,540 | $4.758M | 4.5% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 24,856 | $4.55M | 4.3% | $183.07 | $165.48 | +10.1% | COM | 038222105 |
| ITOT | ISHARES TR | 21,895 | $2.957M | 2.8% | $135.04 | $126.52 | +6.7% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 9,800 | $2.701M | 2.6% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 17,879 | $2.638M | 2.5% | $147.52 | $136.14 | +8.4% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 4,970 | $2.472M | 2.4% | $497.41 | $405.58 | +22.2% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 21,700 | $2.292M | 2.2% | $105.62 | $84.76 | +24.6% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 8,674 | $1.885M | 1.8% | $217.33 * | $107.10 | +1.5% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 8,960 | $1.86M | 1.8% | $207.62 | $178.36 | +14.5% | COM | 882508104 |
| AMGN | AMGEN INC | 6,123 | $1.71M | 1.6% | $279.21 | $284.82 | -3.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,662 | $1.669M | 1.6% | $294.78 | $246.26 | +18.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 10,678 | $1.439M | 1.4% | $134.79 | $142.56 | -5.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 15,615 | $1.264M | 1.2% | $80.97 | $80.22 | +0.9% | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 15,138 | $1.217M | 1.2% | $80.42 | $79.84 | -0.8% | COM | 59156R108 |
| — | KELLANOVA | 15,155 | $1.205M | 1.2% | $79.53 | $80.04 | -2.0% | COM | 487836108 |
| ABBV | ABBVIE INC | 6,447 | $1.197M | 1.1% | $185.63 | $187.44 | -2.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 21,628 | $1.133M | 1.1% | $52.37 | $50.14 | +4.5% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 6,864 | $1.094M | 1.0% | $159.32 | $163.05 | -3.6% | COM | 742718109 |
| CSX | CSX CORP | 32,508 | $1.061M | 1.0% | $32.63 | $31.31 | +3.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 6,835 | $1.044M | 1.0% | $152.75 | $152.00 | -0.9% | COM | 478160104 |
| LOW | LOWES COS INC | 4,475 | $993K | 0.9% | $221.87 | $236.31 | -7.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 12,187 | $965K | 0.9% | $79.16 | $86.95 | -10.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 8,740 | $939K | 0.9% | $107.44 * | $106.38 | -1.6% | COM | 744320102 |
| PFE | PFIZER INC | 35,553 | $862K | 0.8% | $24.24 * | $24.22 | -3.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 9,996 | $848K | 0.8% | $84.81 * | $44.09 | -3.8% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 2,575 | $843K | 0.8% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 8,336 | $823K | 0.8% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $817K | 0.8% | $163.37 | $190.81 | -15.0% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 11,800 | $814K | 0.8% | $68.98 | $58.11 | +16.5% | COM | 126650100 |
| LLY | ELI LILLY & CO | 1,015 | $791K | 0.8% | $779.19 | $826.69 | -6.0% | COM | 532457108 |
| TPR | TAPESTRY INC | 8,580 | $753K | 0.7% | $87.81 | $74.71 | +16.7% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 8,170 | $749K | 0.7% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| GLW | CORNING INC | 13,900 | $731K | 0.7% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 3,054 | $727K | 0.7% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,140 | $683K | 0.7% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,424 | $669K | 0.6% | $79.43 | $78.76 | -1.1% | COM | 74251V102 |
| SYY | SYSCO CORP | 8,830 | $669K | 0.6% | $75.74 * | $71.26 | +4.1% | COM | 871829107 |
| META | META PLATFORMS INC | 861 | $635K | 0.6% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,777 | $631K | 0.6% | $132.03 | $142.18 | -8.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 8,180 | $588K | 0.6% | $71.94 | $78.52 | -10.1% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $574K | 0.5% | $708.11 | $590.71 | +18.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,080 | $563K | 0.5% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| EWG | ISHARES INC | 13,299 | $563K | 0.5% | $42.31 | $35.78 | +18.3% | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 7,457 | $559K | 0.5% | $74.97 | $68.76 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| BAC | BANK AMERICA CORP | 11,615 | $550K | 0.5% | $47.32 | $43.08 | +8.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,865 | $540K | 0.5% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |
| EG | EVEREST GROUP LTD | 1,584 | $538K | 0.5% | $339.75 | $349.73 | -2.8% | COM | G3223R108 |
| AFL | AFLAC INC | 5,028 | $530K | 0.5% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 9,300 | $487K | 0.5% | $52.41 | $50.33 | +4.1% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 18,560 | $477K | 0.5% | $25.69 | $28.86 | -12.5% | COM NEW | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 5,413 | $475K | 0.5% | $87.81 * | $43.18 | +1.7% | SBI MATERIALS | 81369Y100 |
| EPP | ISHARES INC | 9,368 | $462K | 0.4% | $49.37 | $44.82 | +10.2% | MSCI PAC JP ETF | 464286665 |
| T | AT&T INC | 15,797 | $457K | 0.4% | $28.94 * | $24.64 | +15.1% | COM | 00206R102 |
| AAPL | APPLE INC | 14,168 | $456K | 0.4% | $32.18 * | $205.44 | -0.3% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 4,601 | $448K | 0.4% | $97.34 | $78.16 | +24.1% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 3,263 | $435K | 0.4% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 5,297 | $433K | 0.4% | $81.66 * | $39.30 | +3.9% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 3,135 | $426K | 0.4% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,940 | $426K | 0.4% | $219.39 | $215.82 | +1.7% | COM | 023135106 |
| KLAC | KLA CORP | 473 | $424K | 0.4% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $418K | 0.4% | $313.14 | $233.26 | +33.4% | COM | V7780T103 |
| LQD | ISHARES TR | 3,789 | $415K | 0.4% | $109.58 | $107.71 | +1.8% | IBOXX INV CP ETF | 464287242 |
| — | INTERPUBLIC GROUP COS INC | 16,440 | $402K | 0.4% | $24.48 | $25.72 | -6.0% | COM | 460690100 |
| QCOM | QUALCOMM INC | 2,470 | $393K | 0.4% | $159.26 | $159.44 | -1.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $389K | 0.4% | $247.25 | $250.69 | -2.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 1,760 | $385K | 0.4% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,660 | $382K | 0.4% | $230.08 | $230.99 | -1.6% | COM | 907818108 |
| WMT | WALMART INC | 3,906 | $382K | 0.4% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 2,222 | $373K | 0.4% | $167.95 | $125.89 | +32.3% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 3,002 | $371K | 0.4% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| NUE | NUCOR CORP | 2,665 | $345K | 0.3% | $129.55 | $126.78 | +1.4% | COM | 670346105 |
| D | DOMINION ENERGY INC | 6,065 | $343K | 0.3% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,553 | $339K | 0.3% | $74.52 * | $72.83 | +0.2% | COM | 83088M102 |
| INTC | INTEL CORP | 14,611 | $327K | 0.3% | $22.40 | $21.84 | +2.5% | COM | 458140100 |
| ISTB | ISHARES TR | 6,442 | $313K | 0.3% | $48.60 | $48.06 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 315 | $312K | 0.3% | $989.94 | $974.40 | +1.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $303K | 0.3% | $100.94 * | $109.57 | -11.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,470 | $302K | 0.3% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $288K | 0.3% | $440.62 | $418.04 | +5.4% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 2,354 | $278K | 0.3% | $117.98 | $111.19 | +4.3% | COM NEW | 26441C204 |
| KR | KROGER CO | 3,760 | $270K | 0.3% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 700 | $268K | 0.3% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| LIN | LINDE PLC | 565 | $265K | 0.3% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 3,830 | $264K | 0.3% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 3,172 | $264K | 0.3% | $83.12 | $80.88 | +1.4% | COM | 29364G103 |
| ORI | OLD REP INTL CORP | 6,800 | $261K | 0.2% | $38.44 * | $34.02 | +5.4% | COM | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 1,010 | $259K | 0.2% | $255.97 | $238.69 | +6.2% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,740 | $248K | 0.2% | $43.27 * | $40.07 | +4.5% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 745 | $240K | 0.2% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 600 | $233K | 0.2% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| IYY | ISHARES TR | 1,450 | $219K | 0.2% | $150.87 | $142.33 | +6.0% | DOW JONES US ETF | 464287846 |
| VMC | VULCAN MATLS CO | 785 | $205K | 0.2% | $260.82 | $252.23 | +3.1% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 961 | $204K | 0.2% | $212.76 | $186.79 | +13.2% | COM | 14040H105 |
| WSO | WATSCO INC | 460 | $203K | 0.2% | $441.62 | $492.90 | -10.4% | COM | 942622200 |
| ALL | ALLSTATE CORP | 992 | $200K | 0.2% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,228 | $196K | 0.2% | $46.29 * | $53.96 | -17.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $196K | 0.2% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| UNF | UNIFIRST CORP MASS | 1,033 | $194K | 0.2% | $188.22 | $207.28 | -9.6% | COM | 904708104 |
| MOH | MOLINA HEALTHCARE INC | 635 | $189K | 0.2% | $297.90 | $302.06 | -1.4% | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 800 | $186K | 0.2% | $232.88 * | $198.57 | +9.3% | COM | 438516106 |
| CMC | COMMERCIAL METALS CO | 3,800 | $186K | 0.2% | $48.91 | $48.00 | +1.4% | COM | 201723103 |
| CACI | CACI INTL INC | 380 | $181K | 0.2% | $476.70 | $382.67 | +24.6% | CL A | 127190304 |
| DIS | DISNEY WALT CO | 1,435 | $178K | 0.2% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| UNM | UNUM GROUP | 2,195 | $177K | 0.2% | $80.76 | $77.09 | +4.8% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 570 | $176K | 0.2% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,820 | $174K | 0.2% | $25.54 | $22.35 | +14.3% | CL A COM | 71742Q106 |
| GEN | GEN DIGITAL INC | 5,785 | $170K | 0.2% | $29.40 | $26.99 | +8.0% | COM | 668771108 |
| AIG | AMERICAN INTL GROUP INC | 1,940 | $166K | 0.2% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 840 | $153K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| EXC | EXELON CORP | 3,430 | $149K | 0.1% | $43.42 | $41.40 | +3.1% | COM | 30161N101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $148K | 0.1% | $245.89 | $209.68 | +17.3% | CL A | 942749102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,510 | $145K | 0.1% | $57.86 * | $68.81 | -20.2% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,715 | $143K | 0.1% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 764 | $138K | 0.1% | $180.11 | $172.39 | +3.8% | COM | 426281101 |
| AGG | ISHARES TR | 1,346 | $133K | 0.1% | $99.06 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 1,364 | $130K | 0.1% | $95.06 | $102.95 | -9.4% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 1,395 | $127K | 0.1% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| GWW | GRAINGER W W INC | 120 | $125K | 0.1% | $1040.24 | $1025.88 | +0.9% | COM | 384802104 |
| OKE | ONEOK INC NEW | 1,510 | $123K | 0.1% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 615 | $122K | 0.1% | $197.66 | $216.97 | -9.2% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 582 | $121K | 0.1% | $207.19 | $196.34 | +5.6% | COM | 533900106 |
| FE | FIRSTENERGY CORP | 2,987 | $120K | 0.1% | $40.26 | $38.53 | +2.4% | COM | 337932107 |
| COR | CENCORA INC | 400 | $120K | 0.1% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| OC | OWENS CORNING NEW | 842 | $116K | 0.1% | $137.52 | $165.31 | -16.8% | COM | 690742101 |
| ETN | EATON CORP PLC | 316 | $113K | 0.1% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 200 | $112K | 0.1% | $561.94 | $542.01 | +3.4% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $108K | 0.1% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| EWU | ISHARES TR | 2,661 | $106K | 0.1% | $39.72 | $36.18 | +9.8% | MSCI UK ETF NEW | 46435G334 |
| TFC | TRUIST FINL CORP | 2,443 | $105K | 0.1% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| EEM | ISHARES TR | 2,072 | $99,953 | 0.1% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 1,475 | $99,474 | 0.1% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| PPG | PPG INDS INC | 858 | $97,640 | 0.1% | $113.80 | $112.61 | -0.4% | COM | 693506107 |
| SJM | SMUCKER J M CO | 988 | $97,022 | 0.1% | $98.20 | $104.34 | -7.7% | COM NEW | 832696405 |
| CSGS | CSG SYS INTL INC | 1,480 | $96,659 | 0.1% | $65.31 | $58.35 | +10.9% | COM | 126349109 |
| WU | WESTERN UN CO | 11,470 | $96,577 | 0.1% | $8.42 | $10.58 | — | COM | 959802109 |
| CBOE | CBOE GLOBAL MKTS INC | 400 | $93,284 | 0.1% | $233.21 | $206.46 | +13.0% | COM | 12503M108 |
| ARCB | ARCBEST CORP | 1,209 | $93,097 | 0.1% | $77.00 | $85.14 | -10.0% | COM | 03937C105 |
| BCC | BOISE CASCADE CO DEL | 1,056 | $91,645 | 0.1% | $86.79 | $112.24 | -23.1% | COM | 09739D100 |
| TOL | TOLL BROTHERS INC | 800 | $91,304 | 0.1% | $114.13 | $120.06 | -4.9% | COM | 889478103 |
| MCD | MCDONALDS CORP | 310 | $90,573 | 0.1% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 1,200 | $89,592 | 0.1% | $74.66 * | $86.79 | -16.1% | COM | 277432100 |
| FCN | FTI CONSULTING INC | 540 | $87,210 | 0.1% | $161.50 | $179.74 | -10.1% | COM | 302941109 |
| BAX | BAXTER INTL INC | 2,864 | $86,722 | 0.1% | $30.28 | $32.18 | -6.6% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 500 | $86,125 | 0.1% | $172.25 | $227.37 | -25.1% | COM | 075887109 |
| — | TOTALENERGIES SE | 1,400 | $85,946 | 0.1% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| CPB | THE CAMPBELLS COMPANY | 2,800 | $85,820 | 0.1% | $30.65 * | $36.16 | -17.3% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 6,600 | $85,140 | 0.1% | $12.90 | $12.24 | — | CLASS B COM | 92556H206 |
| KMB | KIMBERLY-CLARK CORP | 650 | $83,798 | 0.1% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| MAS | MASCO CORP | 1,300 | $83,668 | 0.1% | $64.36 | $73.59 | -13.4% | COM | 574599106 |
| KO | COCA COLA CO | 1,140 | $80,655 | 0.1% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| OSK | OSHKOSH CORP | 708 | $80,386 | 0.1% | $113.54 | $98.26 | +14.3% | COM | 688239201 |
| MATX | MATSON INC | 704 | $78,443 | 0.1% | $111.42 | $135.27 | -18.4% | COM | 57686G105 |
| NTAP | NETAPP INC | 735 | $78,314 | 0.1% | $106.55 | $108.30 | -3.0% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 1,316 | $77,185 | 0.1% | $58.65 * | $51.03 | +11.0% | COM | 02209S103 |
| WAT | WATERS CORP | 216 | $75,393 | 0.1% | $349.04 | $387.18 | -9.9% | COM | 941848103 |
| CBT | CABOT CORP | 1,000 | $75,000 | 0.1% | $75.00 | $84.33 | -12.2% | COM | 127055101 |
| UNH | UNITEDHEALTH GROUP INC | 240 | $74,873 | 0.1% | $311.97 | $499.48 | -38.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 565 | $67,840 | 0.1% | $120.07 * | $147.98 | -20.5% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 400 | $67,472 | 0.1% | $168.68 | $180.81 | -7.0% | COM NEW | 30212P303 |
| RGA | REINSURANCE GRP OF AMERICA I | 324 | $64,194 | 0.1% | $198.13 | $207.27 | -4.3% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 658 | $63,512 | 0.1% | $96.52 * | $100.60 | -6.4% | COM | 74144T108 |
| BIIB | BIOGEN INC | 503 | $63,172 | 0.1% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 5,319 | $60,956 | 0.1% | $11.46 | $10.38 | +10.4% | COM SER A | 934423104 |
| R | RYDER SYS INC | 380 | $60,420 | 0.1% | $159.00 | $155.72 | +2.1% | COM | 783549108 |
| KLG | WK KELLOGG CO | 3,788 | $60,381 | 0.1% | $15.94 | $19.40 | — | COM SHS | 92942W107 |
| MAN | MANPOWERGROUP INC WIS | 1,466 | $59,219 | 0.1% | $40.39 | $58.07 | -30.4% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203 | $58,332 | 0.1% | $287.35 | $342.70 | -16.2% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,442 | $57,688 | 0.1% | $16.76 | $15.53 | +6.0% | COM | 446150104 |
| SO | SOUTHERN CO | 574 | $53,084 | 0.1% | $92.48 * | $84.40 | +7.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 85 | $52,517 | 0.1% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 180 | $52,184 | 0.0% | $289.91 | $251.35 | +14.2% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 400 | $50,748 | 0.0% | $126.87 | $112.93 | +11.4% | COM | 416515104 |
| GBX | GREENBRIER COS INC | 1,100 | $50,655 | 0.0% | $46.05 * | $58.01 | -22.2% | COM | 393657101 |
| ED | CONSOLIDATED EDISON INC | 500 | $50,175 | 0.0% | $100.35 | $95.23 | +3.6% | COM | 209115104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 605 | $47,958 | 0.0% | $79.27 | $75.61 | +4.6% | COM | 13646K108 |
| AVT | AVNET INC | 865 | $45,914 | 0.0% | $53.08 | $49.35 | +6.1% | COM | 053807103 |
| COP | CONOCOPHILLIPS | 510 | $45,767 | 0.0% | $89.74 | $96.79 | -8.9% | COM | 20825C104 |
| HAFC | HANMI FINL CORP | 1,850 | $45,658 | 0.0% | $24.68 | $23.14 | +6.6% | COM NEW | 410495204 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $45,309 | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| TGT | TARGET CORP | 450 | $44,393 | 0.0% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| AN | AUTONATION INC | 220 | $43,703 | 0.0% | $198.65 | $178.41 | +11.3% | COM | 05329W102 |
| CAT | CATERPILLAR INC | 110 | $42,703 | 0.0% | $388.21 | $350.03 | +10.2% | COM | 149123101 |
| QRVO | QORVO INC | 463 | $39,313 | 0.0% | $84.91 | $76.14 | +11.5% | COM | 74736K101 |
| STLD | STEEL DYNAMICS INC | 300 | $38,403 | 0.0% | $128.01 | $124.96 | +1.8% | COM | 858119100 |
| KMT | KENNAMETAL INC | 1,655 | $37,999 | 0.0% | $22.96 * | $21.90 | +2.5% | COM | 489170100 |
| WNC | WABASH NATL CORP | 3,350 | $35,611 | 0.0% | $10.63 * | $13.02 | -20.3% | COM | 929566107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,760 | $35,482 | 0.0% | $20.16 * | $30.20 | -35.9% | COM | 29272W109 |
| SCHB | SCHWAB STRATEGIC TR | 1,433 | $34,151 | 0.0% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 820 | $33,964 | 0.0% | $41.42 | $41.66 | -0.6% | RL EST SEL SEC | 81369Y860 |
| BIO | BIO RAD LABS INC | 140 | $33,785 | 0.0% | $241.32 | $300.83 | -19.8% | CL A | 090572207 |
| EZU | ISHARES INC | 547 | $32,519 | 0.0% | $59.45 | $51.96 | +14.4% | MSCI EURZONE ETF | 464286608 |
| KD | KYNDRYL HLDGS INC | 774 | $32,477 | 0.0% | $41.96 | $37.41 | +12.2% | COMMON STOCK | 50155Q100 |
| V | VISA INC | 90 | $31,955 | 0.0% | $355.06 | $340.47 | +3.9% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 435 | $31,838 | 0.0% | $73.19 | $65.78 | +10.5% | COM | 14448C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 555 | $31,702 | 0.0% | $57.12 | $56.06 | +1.2% | COM | 018581108 |
| MBB | ISHARES TR | 325 | $30,514 | 0.0% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| MMM | 3M CO | 200 | $30,448 | 0.0% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 536 | $29,968 | 0.0% | $55.91 | $56.75 | -3.2% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 315 | $28,980 | 0.0% | $92.00 | $82.15 | +10.7% | COM | 125269100 |
| IEFA | ISHARES TR | 339 | $28,300 | 0.0% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,435 | $27,954 | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| WAB | WABTEC | 132 | $27,651 | 0.0% | $209.48 | $190.90 | +9.4% | COM | 929740108 |
| CTVA | CORTEVA INC | 370 | $27,560 | 0.0% | $74.49 | $63.63 | +16.5% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 50 | $27,448 | 0.0% | $548.96 | $505.20 | +8.4% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $26,250 | 0.0% | $525.00 | $684.44 | -23.5% | COM | 75886F107 |
| ZION | ZIONS BANCORPORATION N A | 500 | $25,970 | 0.0% | $51.94 | $53.85 | -3.5% | COM | 989701107 |
| IYZ | ISHARES TR | 861 | $25,641 | 0.0% | $29.78 | $27.49 | +8.3% | US TELECOM ETF | 464287713 |
| DE | DEERE & CO | 50 | $25,425 | 0.0% | $508.50 | $461.52 | +9.4% | COM | 244199105 |
| IVZ | INVESCO LTD | 1,610 | $25,390 | 0.0% | $15.77 | $16.43 | -5.8% | SHS | G491BT108 |
| FHN | FIRST HORIZON CORPORATION | 1,194 | $25,313 | 0.0% | $21.20 | $20.03 | +4.5% | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 221 | $25,309 | 0.0% | $114.52 | $74.36 | +52.1% | COM | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 680 | $24,983 | 0.0% | $36.74 | $32.83 | +10.7% | COM | 15189T107 |
| RTX | RTX CORPORATION | 170 | $24,823 | 0.0% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| FXI | ISHARES TR | 670 | $24,629 | 0.0% | $36.76 | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| VRTS | VIRTUS INVT PARTNERS INC | 130 | $23,582 | 0.0% | $181.40 * | $179.99 | -3.2% | COM | 92828Q109 |
| WBS | WEBSTER FINL CORP | 425 | $23,205 | 0.0% | $54.60 | $55.64 | -1.9% | COM | 947890109 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $21,864 | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 217 | $21,487 | 0.0% | $99.02 | $96.18 | +2.0% | COM | 68902V107 |
| FFIV | F5 INC | 73 | $21,485 | 0.0% | $294.32 | $279.63 | +5.3% | COM | 315616102 |
| GIS | GENERAL MLS INC | 400 | $20,724 | 0.0% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| VLTO | VERALTO CORP | 195 | $19,685 | 0.0% | $100.95 | $99.37 | +1.4% | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $19,318 | 0.0% | $96.11 | $102.81 | -7.1% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 630 | $18,522 | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| AMN | AMN HEALTHCARE SVCS INC | 874 | $18,066 | 0.0% | $20.67 | $25.68 | -19.5% | COM | 001744101 |
| CVX | CHEVRON CORP NEW | 125 | $17,899 | 0.0% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| GEF | GREIF INC | 260 | $16,897 | 0.0% | $64.99 | $56.97 | +12.1% | CL A | 397624107 |
| — | HANESBRANDS INC | 3,640 | $16,671 | 0.0% | $4.58 | $5.77 | — | COM | 410345102 |
| ALB | ALBEMARLE CORP | 265 | $16,608 | 0.0% | $62.67 | $79.81 | -22.1% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 454 | $16,203 | 0.0% | $35.69 | $34.72 | +0.8% | CL A | 20030N101 |
| GNRC | GENERAC HLDGS INC | 110 | $15,753 | 0.0% | $143.21 | $143.47 | -0.2% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 694 | $15,248 | 0.0% | $21.97 * | $20.83 | +0.8% | COM | 04010L103 |
| VTRS | VIATRIS INC | 1,619 | $14,458 | 0.0% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200 | $14,324 | 0.0% | $71.62 | $67.25 | +6.5% | KBW BK ETF | 46138E628 |
| DD | DUPONT DE NEMOURS INC | 208 | $14,288 | 0.0% | $68.69 * | $28.13 | +1.0% | COM | 26614N102 |
| MEI | METHODE ELECTRS INC | 1,500 | $14,265 | 0.0% | $9.51 * | $9.36 | -0.9% | COM | 591520200 |
| WDC | WESTERN DIGITAL CORP | 220 | $14,078 | 0.0% | $63.99 | $47.25 | +35.2% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,894 | 0.0% | $463.13 | $448.29 | +1.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 200 | $13,876 | 0.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| BANC | BANC OF CALIFORNIA INC | 985 | $13,839 | 0.0% | $14.05 | $14.77 | -5.9% | COM | 05990K106 |
| YUMC | YUM CHINA HLDGS INC | 300 | $13,413 | 0.0% | $44.71 | $47.97 | -6.8% | COM | 98850P109 |
| DOW | DOW INC | 504 | $13,357 | 0.0% | $26.50 * | $33.74 | -23.8% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 122 | $13,241 | 0.0% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| BGS | B & G FOODS INC NEW | 3,000 | $12,690 | 0.0% | $4.23 * | $5.70 | -31.9% | COM | 05508R106 |
| ZTS | ZOETIS INC | 79 | $12,320 | 0.0% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| KEY | KEYCORP | 700 | $12,194 | 0.0% | $17.42 * | $16.25 | +4.9% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 367 | $12,133 | 0.0% | $33.06 | $31.50 | +3.2% | COM | 49271V100 |
| QDEL | QUIDELORTHO CORP | 420 | $12,104 | 0.0% | $28.82 | $40.79 | -29.3% | COM | 219798105 |
| MAR | MARRIOTT INTL INC NEW | 43 | $11,748 | 0.0% | $273.21 | $269.39 | +0.9% | CL A | 571903202 |
| ICF | ISHARES TR | 192 | $11,743 | 0.0% | $61.16 | $61.16 | +0.0% | SELECT US REIT | 464287564 |
| FLO | FLOWERS FOODS INC | 700 | $11,186 | 0.0% | $15.98 * | $17.94 | -14.4% | COM | 343498101 |
| THC | TENET HEALTHCARE CORP | 63 | $11,088 | 0.0% | $176.00 | $131.69 | +33.7% | COM NEW | 88033G407 |
| TTC | TORO CO | 150 | $10,602 | 0.0% | $70.68 | $79.05 | -10.6% | COM | 891092108 |
| EIX | EDISON INTL | 179 | $9,236 | 0.0% | $51.60 * | $54.83 | -8.8% | COM | 281020107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $9,076 | 0.0% | $22.69 | $38.10 | -40.4% | COM | 00404A109 |
| BWA | BORGWARNER INC | 265 | $8,872 | 0.0% | $33.48 | $30.15 | +10.2% | COM | 099724106 |
| THG | HANOVER INS GROUP INC | 50 | $8,494 | 0.0% | $169.88 | $158.73 | +5.9% | COM | 410867105 |
| NAVI | NAVIENT CORPORATION | 580 | $8,178 | 0.0% | $14.10 | $13.66 | +3.2% | COM | 63938C108 |
| OGN | ORGANON & CO | 790 | $7,645 | 0.0% | $9.68 | $14.50 | -33.6% | COMMON STOCK | 68622V106 |
| SLB | SCHLUMBERGER LTD | 200 | $6,760 | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| LAD | LITHIA MTRS INC | 20 | $6,756 | 0.0% | $337.80 | $340.53 | -0.8% | COM | 536797103 |
| FMC | FMC CORP | 160 | $6,680 | 0.0% | $41.75 * | $42.23 | -3.4% | COM NEW | 302491303 |
| C | CITIGROUP INC | 77 | $6,554 | 0.0% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,427 | 0.0% | $128.54 | $130.63 | -3.1% | COM | 229899109 |
| SEE | SEALED AIR CORP NEW | 200 | $6,206 | 0.0% | $31.03 | $32.03 | -4.1% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5,606 | 0.0% | $56.06 * | $54.96 | -3.4% | COM SHS | 31620R303 |
| MSM | MSC INDL DIRECT INC | 65 | $5,526 | 0.0% | $85.02 | $80.05 | +6.2% | CL A | 553530106 |
| CNC | CENTENE CORP DEL | 101 | $5,482 | 0.0% | $54.28 | $60.43 | -10.2% | COM | 15135B101 |
| HOG | HARLEY DAVIDSON INC | 230 | $5,428 | 0.0% | $23.60 | $25.45 | -7.3% | COM | 412822108 |
| HESM | HESS MIDSTREAM LP | 135 | $5,199 | 0.0% | $38.51 * | $35.52 | +1.9% | CL A SHS | 428103105 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $5,188 | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| BBY | BEST BUY INC | 77 | $5,169 | 0.0% | $67.13 * | $78.31 | -16.5% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 50 | $5,071 | 0.0% | $101.42 | $106.04 | -4.4% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $5,017 | 0.0% | $91.22 | $95.97 | -5.4% | COM | 98956P102 |
| RVTY | REVVITY INC | 50 | $4,880 | 0.0% | $97.60 | $115.09 | -16.1% | COM | 714046109 |
| TEX | TEREX CORP NEW | 100 | $4,669 | 0.0% | $46.69 | $43.66 | +6.9% | COM | 880779103 |
| ENB | ENBRIDGE INC | 102 | $4,639 | 0.0% | $45.48 * | $41.39 | +6.5% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,201 | 0.0% | $42.01 | $47.84 | -13.2% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 115 | $4,195 | 0.0% | $36.48 | $25.71 | +39.7% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 85 | $3,952 | 0.0% | $46.49 | $41.90 | +9.3% | COM | 00751Y106 |
| SOLV | SOLVENTUM CORP | 49 | $3,716 | 0.0% | $75.84 | $74.47 | +1.8% | COM SHS | 83444M101 |
| HAS | HASBRO INC | 50 | $3,691 | 0.0% | $73.82 | $58.38 | +24.2% | COM | 418056107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $3,006 | 0.0% | $15.03 | $10.96 | +37.1% | COM | 421906108 |
| MKC | MCCORMICK & CO INC | 36 | $2,730 | 0.0% | $75.83 | $76.37 | -2.7% | COM NON VTG | 579780206 |
| LAZ | LAZARD INC | 50 | $2,399 | 0.0% | $47.98 | $49.73 | -3.5% | COM | 52110M109 |
| PHIN | PHINIA INC | 53 | $2,358 | 0.0% | $44.49 | $44.13 | -0.2% | COMMON STOCK | 71880K101 |
| ZD | ZIFF DAVIS INC | 75 | $2,270 | 0.0% | $30.27 | $47.96 | -36.9% | COM | 48123V102 |
| HMC | HONDA MOTOR LTD | 75 | $2,162 | 0.0% | $28.83 | $28.53 | +1.1% | ADR ECH CNV IN 3 | 438128308 |
| XRX | XEROX HOLDINGS CORP | 400 | $2,108 | 0.0% | $5.27 | $7.50 | -29.8% | COM NEW | 98421M106 |
| RGR | STURM RUGER & CO INC | 50 | $1,795 | 0.0% | $35.90 | $37.54 | -4.4% | COM | 864159108 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $1,037 | 0.0% | $10.37 | $9.14 | +13.4% | COM | 382550101 |
| EMBC | EMBECTA CORP | 100 | $969 | 0.0% | $9.69 * | $15.31 | -38.2% | COMMON STOCK | 29082K105 |
| — | MODIVCARE INC | 300 | $936 | 0.0% | $3.12 | $1.32 | — | COM | 60783X104 |
| LEG | LEGGETT & PLATT INC | 50 | $446 | 0.0% | $8.92 | $9.48 | -5.9% | COM | 524660107 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $249 | 0.0% | $20.75 | $27.67 | — | *W EXP 08/03/202 | 674599162 |