Location: Springfield, NH
CIK: 0002063003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $107M (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 | 29,258 | $8.237M | 7.7% | $281.52 * | $112.36 | +25.4% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 9,127 | $6.108M | 5.7% | $669.27 | $588.86 | +13.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 91,284 | $5.958M | 5.6% | $65.27 | $60.51 | +7.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,846 | $5.328M | 5.0% | $118.81 | $112.91 | +5.2% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 24,856 | $5.087M | 4.8% | $204.67 | $165.48 | +23.5% | COM | 038222105 |
| ITOT | ISHARES TR | 23,451 | $3.415M | 3.2% | $145.62 | $127.43 | +14.3% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 17,859 | $2.754M | 2.6% | $154.23 | $136.14 | +13.3% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 4,970 | $2.574M | 2.4% | $517.95 | $405.58 | +27.5% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 21,700 | $2.379M | 2.2% | $109.61 | $84.76 | +29.7% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 8,674 | $2.079M | 2.0% | $239.64 * | $107.10 | +11.9% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 5,300 | $1.749M | 1.6% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 6,123 | $1.722M | 1.6% | $281.27 | $284.82 | -1.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,662 | $1.598M | 1.5% | $282.31 | $246.26 | +14.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,449 | $1.489M | 1.4% | $230.89 | $187.44 | +22.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 10,656 | $1.483M | 1.4% | $139.17 | $142.56 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 15,138 | $1.246M | 1.2% | $82.28 | $79.84 | +2.4% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 15,579 | $1.221M | 1.1% | $78.37 | $80.22 | -2.3% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 21,628 | $1.165M | 1.1% | $53.87 | $50.14 | +7.4% | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 32,508 | $1.154M | 1.1% | $35.51 | $31.31 | +13.0% | COM | 126408103 |
| CMI | CUMMINS INC | 2,575 | $1.088M | 1.0% | $422.37 | $346.08 | +21.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 6,864 | $1.054M | 1.0% | $153.58 | $163.05 | -6.4% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 8,336 | $1.032M | 1.0% | $123.75 | $67.73 | +82.4% | CL A | 032095101 |
| MRK | MERCK & CO INC | 12,187 | $1.022M | 1.0% | $83.88 | $86.95 | -4.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,960 | $911K | 0.9% | $183.73 | $178.36 | +2.1% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 8,740 | $907K | 0.9% | $103.79 | $106.38 | -3.8% | COM | 744320102 |
| PFE | PFIZER INC | 35,553 | $901K | 0.8% | $25.33 | $24.22 | +3.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 9,996 | $896K | 0.8% | $89.62 * | $44.09 | +1.3% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 11,800 | $891K | 0.8% | $75.47 | $58.11 | +28.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 4,475 | $824K | 0.8% | $184.21 | $152.00 | +21.2% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $791K | 0.7% | $197.81 | $190.81 | +2.1% | COM | 969904101 |
| LLY | ELI LILLY & CO | 1,015 | $774K | 0.7% | $762.67 | $826.69 | -7.8% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 3,054 | $752K | 0.7% | $246.31 | $212.91 | +15.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,140 | $714K | 0.7% | $333.54 | $292.46 | +13.0% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,424 | $698K | 0.7% | $82.89 | $78.76 | +4.3% | COM | 74251V102 |
| PEP | PEPSICO INC | 4,777 | $671K | 0.6% | $140.43 | $142.18 | -2.2% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 8,180 | $662K | 0.6% | $80.98 | $78.52 | +2.8% | COM | 681919106 |
| TPR | TAPESTRY INC | 5,780 | $652K | 0.6% | $112.77 | $74.71 | +51.0% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $646K | 0.6% | $797.62 | $590.71 | +34.1% | COM | 38141G104 |
| META | META PLATFORMS INC | 861 | $632K | 0.6% | $734.38 | $643.25 | +14.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 4,601 | $614K | 0.6% | $133.54 | $78.16 | +71.0% | COM NEW | 512807306 |
| SYY | SYSCO CORP | 7,330 | $603K | 0.6% | $82.23 | $71.26 | +14.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 11,615 | $599K | 0.6% | $51.59 | $43.08 | +19.1% | COM | 060505104 |
| EWJ | ISHARES INC | 7,457 | $599K | 0.6% | $80.28 | $68.76 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 5,080 | $565K | 0.5% | $111.14 | $100.53 | +9.7% | COM | 375558103 |
| AFL | AFLAC INC | 5,028 | $562K | 0.5% | $111.70 | $104.07 | +6.8% | COM | 001055102 |
| AAPL | APPLE INC | 2,168 | $552K | 0.5% | $254.63 | $205.44 | +23.8% | COM | 037833100 |
| EWG | ISHARES INC | 13,299 | $552K | 0.5% | $41.51 | $35.78 | +16.3% | MSCI GERMANY ETF | 464286806 |
| EG | EVEREST GROUP LTD | 1,554 | $544K | 0.5% | $350.01 | $349.73 | +0.1% | COM | G3223R108 |
| CB | CHUBB LIMITED | 1,865 | $526K | 0.5% | $282.06 | $276.25 | +2.2% | COM | H1467J104 |
| KLAC | KLA CORP | 473 | $510K | 0.5% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,975 | $499K | 0.5% | $252.78 | $236.31 | +5.8% | COM | 548661107 |
| INTC | INTEL CORP | 14,611 | $497K | 0.5% | $34.02 | $21.84 | +53.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,760 | $495K | 0.5% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 5,380 | $482K | 0.5% | $89.59 * | $43.18 | +3.8% | SBI MATERIALS | 81369Y100 |
| EPP | ISHARES INC | 9,368 | $481K | 0.5% | $51.37 | $44.82 | +15.0% | MSCI PAC JP ETF | 464286665 |
| WY | WEYERHAEUSER CO MTN BE | 18,560 | $460K | 0.4% | $24.79 | $28.86 | -14.9% | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 9,300 | $459K | 0.4% | $49.31 | $50.33 | -2.0% | COM | 682189105 |
| XLU | SELECT SECTOR SPDR TR | 5,261 | $458K | 0.4% | $87.12 * | $39.30 | +11.0% | SBI INT-UTILS | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC | 16,440 | $457K | 0.4% | $27.83 | $25.72 | +8.5% | COM | 460690100 |
| T | AT&T INC | 15,722 | $444K | 0.4% | $28.26 | $24.64 | +13.4% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 3,002 | $434K | 0.4% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $432K | 0.4% | $323.58 | $233.26 | +38.2% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 1,940 | $426K | 0.4% | $219.57 | $215.82 | +1.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 3,263 | $425K | 0.4% | $130.31 | $118.79 | +10.0% | COM | 291011104 |
| LQD | ISHARES TR | 3,789 | $422K | 0.4% | $111.35 | $107.71 | +3.5% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 3,135 | $420K | 0.4% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,458 | $411K | 0.4% | $167.17 | $159.44 | +3.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $411K | 0.4% | $260.91 | $250.69 | +3.3% | COM | 452308109 |
| WMT | WALMART INC | 3,906 | $403K | 0.4% | $103.08 | $92.95 | +10.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,660 | $392K | 0.4% | $236.37 | $230.99 | +1.7% | COM | 907818108 |
| D | DOMINION ENERGY INC | 6,065 | $370K | 0.3% | $60.96 | $52.73 | +14.7% | COM | 25746U109 |
| NUE | NUCOR CORP | 2,666 | $363K | 0.3% | $136.06 | $126.78 | +6.5% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,553 | $351K | 0.3% | $77.12 | $72.83 | +4.5% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 2,158 | $333K | 0.3% | $154.51 | $125.89 | +24.0% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 3,470 | $329K | 0.3% | $94.91 | $87.41 | +9.0% | SHS | G5960L103 |
| — | KELLANOVA | 4,025 | $322K | 0.3% | $79.97 | $80.04 | +1.8% | COM | 487836108 |
| IYY | ISHARES TR | 1,948 | $316K | 0.3% | $162.08 | $145.94 | +11.3% | DOW JONES US ETF | 464287846 |
| ISTB | ISHARES TR | 6,457 | $315K | 0.3% | $48.79 | $48.06 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $303K | 0.3% | $463.70 | $418.04 | +10.9% | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 700 | $298K | 0.3% | $425.18 | $319.37 | +33.3% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 3,172 | $296K | 0.3% | $93.19 | $80.88 | +14.5% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 315 | $292K | 0.3% | $925.44 | $974.40 | -5.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,357 | $291K | 0.3% | $123.52 | $111.19 | +10.3% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 6,800 | $288K | 0.3% | $42.42 * | $34.02 | +17.2% | COM | 680223104 |
| AGG | ISHARES TR | 2,846 | $285K | 0.3% | $100.18 | $98.53 | +1.7% | CORE US AGGBD ET | 464287226 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,820 | $276K | 0.3% | $40.46 | $22.35 | +81.0% | CL A COM | 71742Q106 |
| LIN | LINDE PLC | 565 | $268K | 0.3% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| KR | KROGER CO | 3,760 | $253K | 0.2% | $67.41 | $62.27 | +7.7% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,740 | $252K | 0.2% | $43.90 | $40.07 | +7.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $251K | 0.2% | $83.55 | $109.57 | -25.1% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 745 | $246K | 0.2% | $329.94 | $266.65 | +23.3% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 785 | $241K | 0.2% | $307.62 | $252.23 | +21.8% | COM | 929160109 |
| CMC | COMMERCIAL METALS CO | 3,800 | $218K | 0.2% | $57.46 | $48.00 | +18.7% | COM | 201723103 |
| ALL | ALLSTATE CORP | 992 | $213K | 0.2% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,830 | $213K | 0.2% | $55.49 | $82.59 | -32.8% | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 961 | $204K | 0.2% | $212.58 | $186.79 | +13.4% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 600 | $193K | 0.2% | $322.37 | $394.28 | -18.5% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,228 | $190K | 0.2% | $44.85 | $53.96 | -18.5% | COM | 110122108 |
| CACI | CACI INTL INC | 380 | $190K | 0.2% | $498.78 | $382.67 | +30.3% | CL A | 127190304 |
| WSO | WATSCO INC | 460 | $186K | 0.2% | $404.30 | $492.90 | -18.0% | COM | 942622200 |
| UNF | UNIFIRST CORP MASS | 1,033 | $173K | 0.2% | $167.19 | $207.28 | -19.5% | COM | 904708104 |
| UNM | UNUM GROUP | 2,195 | $171K | 0.2% | $77.78 | $77.09 | +0.9% | COM | 91529Y106 |
| HON | HONEYWELL INTL INC | 800 | $168K | 0.2% | $210.50 * | $198.57 | -0.7% | COM | 438516106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $168K | 0.2% | $279.28 | $209.68 | +33.2% | CL A | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 570 | $167K | 0.2% | $293.26 | $295.41 | -1.3% | COM | 053015103 |
| GLW | CORNING INC | 2,100 | $167K | 0.2% | $79.48 * | $48.55 | +68.4% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 555 | $166K | 0.2% | $299.10 | $238.69 | +25.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,435 | $164K | 0.2% | $114.50 | $106.29 | +7.0% | COM | 254687106 |
| GEN | GEN DIGITAL INC | 5,785 | $164K | 0.2% | $28.39 | $26.99 | +4.7% | COM | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,715 | $162K | 0.2% | $59.74 | $46.80 | +26.6% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $161K | 0.2% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 3,430 | $154K | 0.1% | $44.77 | $41.40 | +7.8% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 1,940 | $152K | 0.1% | $78.54 | $76.16 | +2.6% | COM NEW | 026874784 |
| LECO | LINCOLN ELEC HLDGS INC | 583 | $137K | 0.1% | $235.71 | $196.34 | +20.1% | COM | 533900106 |
| FE | FIRSTENERGY CORP | 2,987 | $137K | 0.1% | $45.82 | $38.53 | +17.8% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 840 | $136K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| PCAR | PACCAR INC | 1,364 | $134K | 0.1% | $98.32 | $102.95 | -6.0% | COM | 693718108 |
| COR | CENCORA INC | 400 | $125K | 0.1% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,510 | $123K | 0.1% | $49.04 * | $68.81 | -30.7% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 1,470 | $123K | 0.1% | $83.53 | $100.99 | -16.8% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 615 | $122K | 0.1% | $198.39 | $216.97 | -8.8% | COM | 235851102 |
| MOH | MOLINA HEALTHCARE INC | 635 | $122K | 0.1% | $191.36 | $302.06 | -36.6% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 842 | $119K | 0.1% | $141.46 | $165.31 | -14.4% | COM | 690742101 |
| ETN | EATON CORP PLC | 316 | $118K | 0.1% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 120 | $114K | 0.1% | $952.96 | $1025.88 | -7.3% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $114K | 0.1% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 764 | $114K | 0.1% | $148.97 | $172.39 | -13.9% | COM | 426281101 |
| MA | MASTERCARD INCORPORATED | 200 | $114K | 0.1% | $568.81 | $542.01 | +4.8% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 2,443 | $112K | 0.1% | $45.72 | $42.69 | +5.9% | COM | 89832Q109 |
| EWU | ISHARES TR | 2,661 | $112K | 0.1% | $41.97 | $36.18 | +16.0% | MSCI UK ETF NEW | 46435G334 |
| CL | COLGATE PALMOLIVE CO | 1,395 | $111K | 0.1% | $79.78 | $87.83 | -9.6% | COM | 194162103 |
| EEM | ISHARES TR | 2,072 | $111K | 0.1% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| TOL | TOLL BROTHERS INC | 800 | $111K | 0.1% | $138.14 | $120.06 | +15.1% | COM | 889478103 |
| OKE | ONEOK INC NEW | 1,510 | $110K | 0.1% | $73.06 | $94.96 | -24.3% | COM | 682680103 |
| SJM | SMUCKER J M CO | 960 | $105K | 0.1% | $109.11 | $104.34 | +3.0% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 5,276 | $103K | 0.1% | $19.53 | $10.38 | +88.1% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 400 | $97,408 | 0.1% | $243.52 | $206.46 | +18.8% | COM | 12503M108 |
| CSGS | CSG SYS INTL INC | 1,480 | $95,282 | 0.1% | $64.38 | $58.35 | +9.9% | COM | 126349109 |
| MCD | MCDONALDS CORP | 310 | $94,206 | 0.1% | $303.89 | $292.89 | +3.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 1,475 | $92,321 | 0.1% | $62.59 | $59.75 | +3.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 500 | $92,300 | 0.1% | $184.60 | $227.37 | -18.1% | COM | 075887109 |
| OSK | OSHKOSH CORP | 708 | $91,828 | 0.1% | $129.70 | $98.26 | +31.0% | COM | 688239201 |
| WU | WESTERN UN CO | 11,470 | $91,579 | 0.1% | $7.98 | $10.58 | — | COM | 959802109 |
| MAS | MASCO CORP | 1,300 | $91,572 | 0.1% | $70.44 | $73.59 | -4.8% | COM | 574599106 |
| PPG | PPG INDS INC | 858 | $90,009 | 0.1% | $104.91 | $112.61 | -7.3% | COM | 693506107 |
| CPB | THE CAMPBELLS COMPANY | 2,800 | $88,524 | 0.1% | $31.62 | $36.16 | -13.7% | COM | 134429109 |
| FCN | FTI CONSULTING INC | 540 | $87,291 | 0.1% | $161.65 | $179.74 | -10.1% | COM | 302941109 |
| NTAP | NETAPP INC | 735 | $87,068 | 0.1% | $118.46 | $108.30 | +8.4% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 1,316 | $86,966 | 0.1% | $66.08 | $51.03 | +27.1% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 400 | $85,500 | 0.1% | $213.75 | $180.81 | +18.0% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203 | $85,100 | 0.1% | $419.21 | $342.70 | +22.3% | COM | 91307C102 |
| ARCB | ARCBEST CORP | 1,209 | $84,331 | 0.1% | $69.75 | $85.14 | -18.2% | COM | 03937C105 |
| — | TOTALENERGIES SE | 1,400 | $83,566 | 0.1% | $59.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 240 | $82,872 | 0.1% | $345.30 | $499.48 | -31.3% | COM | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 1,056 | $81,615 | 0.1% | $77.29 | $112.24 | -31.3% | COM | 09739D100 |
| KMB | KIMBERLY-CLARK CORP | 650 | $80,821 | 0.1% | $124.34 | $129.79 | -5.3% | COM | 494368103 |
| CBT | CABOT CORP | 1,000 | $76,050 | 0.1% | $76.05 | $84.33 | -10.5% | COM | 127055101 |
| EMN | EASTMAN CHEM CO | 1,200 | $75,660 | 0.1% | $63.05 | $86.79 | -28.3% | COM | 277432100 |
| KO | COCA COLA CO | 1,140 | $75,345 | 0.1% | $66.09 | $64.97 | +1.4% | COM | 191216100 |
| R | RYDER SYS INC | 380 | $71,683 | 0.1% | $188.64 | $155.72 | +21.1% | COM | 783549108 |
| BIIB | BIOGEN INC | 503 | $70,460 | 0.1% | $140.08 | $142.96 | -2.0% | COM | 09062X103 |
| MATX | MATSON INC | 705 | $70,029 | 0.1% | $99.33 | $135.27 | -27.5% | COM | 57686G105 |
| CLX | CLOROX CO DEL | 565 | $69,719 | 0.1% | $123.40 | $147.98 | -17.5% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 659 | $67,673 | 0.1% | $102.69 | $100.60 | +0.8% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 2,864 | $65,213 | 0.1% | $22.77 | $32.18 | -29.3% | COM | 071813109 |
| WAT | WATERS CORP | 216 | $64,759 | 0.1% | $299.81 | $387.18 | -22.6% | COM | 941848103 |
| RGA | REINSURANCE GRP OF AMERICA I | 324 | $62,144 | 0.1% | $191.80 | $207.27 | -7.3% | COM NEW | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,442 | $59,443 | 0.1% | $17.27 | $15.53 | +10.2% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO. | 180 | $56,777 | 0.1% | $315.43 | $251.35 | +24.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 85 | $56,255 | 0.1% | $661.82 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| MAN | MANPOWERGROUP INC WIS | 1,466 | $55,624 | 0.1% | $37.94 | $58.07 | -34.7% | COM | 56418H100 |
| SO | SOUTHERN CO | 574 | $55,462 | 0.1% | $96.62 * | $84.40 | +11.4% | COM | 842587107 |
| ZION | ZIONS BANCORPORATION N A | 1,000 | $54,260 | 0.1% | $54.26 * | $54.75 | +3.3% | COM | 989701107 |
| HIG | HARTFORD INSURANCE GROUP INC | 400 | $53,356 | 0.1% | $133.39 | $112.93 | +17.6% | COM | 416515104 |
| CAT | CATERPILLAR INC | 110 | $52,487 | 0.0% | $477.15 | $350.03 | +35.9% | COM | 149123101 |
| GBX | GREENBRIER COS INC | 1,100 | $50,787 | 0.0% | $46.17 | $58.01 | -21.5% | COM | 393657101 |
| ED | CONSOLIDATED EDISON INC | 500 | $50,260 | 0.0% | $100.52 | $95.23 | +4.7% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 510 | $48,241 | 0.0% | $94.59 | $96.79 | -3.2% | COM | 20825C104 |
| AN | AUTONATION INC | 220 | $48,129 | 0.0% | $218.77 | $178.41 | +22.6% | COM | 05329W102 |
| HAFC | HANMI FINL CORP | 1,850 | $45,677 | 0.0% | $24.69 | $23.14 | +6.7% | COM NEW | 410495204 |
| AVT | AVNET INC | 865 | $45,222 | 0.0% | $52.28 | $49.35 | +5.2% | COM | 053807103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 605 | $45,066 | 0.0% | $74.49 | $75.61 | -1.5% | COM | 13646K108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,760 | $44,059 | 0.0% | $25.03 * | $30.20 | -20.0% | COM | 29272W109 |
| QRVO | QORVO INC | 463 | $42,170 | 0.0% | $91.08 | $76.14 | +19.6% | COM | 74736K101 |
| STLD | STEEL DYNAMICS INC | 300 | $41,829 | 0.0% | $139.43 | $124.96 | +11.3% | COM | 858119100 |
| TGT | TARGET CORP | 450 | $39,810 | 0.0% | $88.47 | $120.21 | -26.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $39,426 | 0.0% | $192.32 | $189.52 | +0.5% | COM | 03027X100 |
| BIO | BIO RAD LABS INC | 140 | $39,255 | 0.0% | $280.39 | $300.83 | -6.8% | CL A | 090572207 |
| SCHB | SCHWAB STRATEGIC TR | 1,437 | $36,952 | 0.0% | $25.71 | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| IVZ | INVESCO LTD | 1,610 | $36,735 | 0.0% | $22.82 | $16.43 | +38.4% | SHS | G491BT108 |
| KMT | KENNAMETAL INC | 1,655 | $34,639 | 0.0% | $20.93 | $21.90 | -5.6% | COM | 489170100 |
| XLRE | SELECT SECTOR SPDR TR | 820 | $34,547 | 0.0% | $42.13 | $41.66 | +1.1% | RL EST SEL SEC | 81369Y860 |
| WNC | WABASH NATL CORP | 3,350 | $34,271 | 0.0% | $10.23 * | $13.02 | -25.4% | COM | 929566107 |
| EZU | ISHARES INC | 547 | $33,881 | 0.0% | $61.94 | $51.96 | +19.2% | MSCI EURZONE ETF | 464286608 |
| MLM | MARTIN MARIETTA MATLS INC | 50 | $31,514 | 0.0% | $630.28 | $505.20 | +24.6% | COM | 573284106 |
| MMM | 3M CO | 200 | $31,036 | 0.0% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 555 | $30,952 | 0.0% | $55.77 | $56.06 | -0.9% | COM | 018581108 |
| MBB | ISHARES TR | 325 | $30,924 | 0.0% | $95.15 | $92.49 | +2.9% | MBS ETF | 464288588 |
| V | VISA INC | 90 | $30,724 | 0.0% | $341.38 | $340.47 | +0.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 339 | $29,598 | 0.0% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 537 | $29,169 | 0.0% | $54.32 | $56.75 | -5.2% | CL A | 902494103 |
| RTX | RTX CORPORATION | 170 | $28,446 | 0.0% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 315 | $28,256 | 0.0% | $89.70 | $82.15 | +8.5% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $28,114 | 0.0% | $562.28 | $684.44 | -18.0% | COM | 75886F107 |
| FXI | ISHARES TR | 670 | $27,564 | 0.0% | $41.14 | $33.85 | +21.5% | CHINA LG-CAP ETF | 464287184 |
| FHN | FIRST HORIZON CORPORATION | 1,194 | $26,996 | 0.0% | $22.61 | $20.03 | +12.2% | COM | 320517105 |
| WAB | WABTEC | 132 | $26,441 | 0.0% | $200.31 | $190.90 | +4.9% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 220 | $26,413 | 0.0% | $120.06 | $47.25 | +153.9% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 680 | $26,384 | 0.0% | $38.80 | $32.83 | +17.5% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 435 | $25,970 | 0.0% | $59.70 | $65.78 | -9.6% | COM | 14448C104 |
| WBS | WEBSTER FINL CORP | 425 | $25,262 | 0.0% | $59.44 | $55.64 | +6.8% | COM | 947890109 |
| CTVA | CORTEVA INC | 371 | $25,071 | 0.0% | $67.58 | $63.63 | +6.0% | COM | 22052L104 |
| VRTS | VIRTUS INVT PARTNERS INC | 130 | $24,704 | 0.0% | $190.03 * | $179.99 | +2.5% | COM | 92828Q109 |
| — | HANESBRANDS INC | 3,640 | $23,988 | 0.0% | $6.59 | $5.77 | — | COM | 410345102 |
| ZTS | ZOETIS INC | 158 | $23,879 | 0.0% | $151.13 * | $157.53 | -7.4% | CL A | 98978V103 |
| FFIV | F5 INC | 73 | $23,593 | 0.0% | $323.19 | $279.63 | +15.6% | COM | 315616102 |
| KD | KYNDRYL HLDGS INC | 774 | $23,243 | 0.0% | $30.03 | $37.41 | -19.7% | COMMON STOCK | 50155Q100 |
| DE | DEERE & CO | 50 | $22,863 | 0.0% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 221 | $22,819 | 0.0% | $103.25 | $74.36 | +38.1% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 265 | $21,486 | 0.0% | $81.08 | $79.81 | +1.3% | COM | 012653101 |
| VLTO | VERALTO CORP | 195 | $20,789 | 0.0% | $106.61 | $99.37 | +7.1% | COM SHS | 92338C103 |
| GIS | GENERAL MLS INC | 400 | $20,168 | 0.0% | $50.42 | $57.96 | -14.1% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $20,153 | 0.0% | $201.53 | $223.35 | -10.2% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 217 | $19,840 | 0.0% | $91.43 | $96.18 | -5.4% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 125 | $19,411 | 0.0% | $155.29 | $150.48 | +2.1% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 110 | $18,414 | 0.0% | $167.40 | $143.47 | +16.7% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 630 | $17,772 | 0.0% | $28.21 | $26.70 | +4.8% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $17,614 | 0.0% | $87.63 | $102.81 | -15.1% | COM | 171340102 |
| IYZ | ISHARES TR | 526 | $16,969 | 0.0% | $32.26 | $27.49 | +17.4% | US TELECOM ETF | 464287713 |
| AMN | AMN HEALTHCARE SVCS INC | 874 | $16,921 | 0.0% | $19.36 | $25.68 | -24.6% | COM | 001744101 |
| DD | DUPONT DE NEMOURS INC | 209 | $16,306 | 0.0% | $78.02 * | $28.13 | +15.3% | COM | 26614N102 |
| BANC | BANC OF CALIFORNIA INC | 985 | $16,302 | 0.0% | $16.55 | $14.77 | +11.5% | COM | 05990K106 |
| VTRS | VIATRIS INC | 1,619 | $15,887 | 0.0% | $9.81 | $10.02 | -2.3% | COM | 92556V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200 | $15,642 | 0.0% | $78.21 | $67.25 | +16.3% | KBW BK ETF | 46138E628 |
| GEF | GREIF INC | 260 | $15,538 | 0.0% | $59.76 | $56.97 | +4.0% | CL A | 397624107 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14,976 | 0.0% | $499.20 | $448.29 | +10.5% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 710 | $14,482 | 0.0% | $20.40 * | $20.84 | -4.3% | COM | 04010L103 |
| XLC | SELECT SECTOR SPDR TR | 122 | $14,441 | 0.0% | $118.37 | $99.87 | +18.5% | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 454 | $14,232 | 0.0% | $31.35 | $34.72 | -10.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 200 | $13,684 | 0.0% | $68.42 | $60.10 | +12.6% | COM | 17275R102 |
| BGS | B & G FOODS INC NEW | 3,000 | $13,290 | 0.0% | $4.43 * | $5.70 | -25.5% | COM | 05508R106 |
| KEY | KEYCORP | 700 | $13,083 | 0.0% | $18.69 | $16.25 | +13.8% | COM | 493267108 |
| YUMC | YUM CHINA HLDGS INC | 300 | $12,876 | 0.0% | $42.92 | $47.97 | -10.5% | COM | 98850P109 |
| THC | TENET HEALTHCARE CORP | 63 | $12,792 | 0.0% | $203.05 | $131.69 | +54.2% | COM NEW | 88033G407 |
| QDEL | QUIDELORTHO CORP | 420 | $12,369 | 0.0% | $29.45 | $40.79 | -27.8% | COM | 219798105 |
| ICF | ISHARES TR | 192 | $11,831 | 0.0% | $61.62 | $61.16 | +0.8% | SELECT US REIT | 464287564 |
| DOW | DOW INC | 511 | $11,724 | 0.0% | $22.94 | $33.61 | -32.8% | COM | 260557103 |
| BWA | BORGWARNER INC | 265 | $11,649 | 0.0% | $43.96 | $30.15 | +45.2% | COM | 099724106 |
| KLG | WK KELLOGG CO | 506 | $11,638 | 0.0% | $23.00 | $19.40 | — | COM SHS | 92942W107 |
| TTC | TORO CO | 150 | $11,430 | 0.0% | $76.20 | $79.05 | -3.6% | COM | 891092108 |
| MEI | METHODE ELECTRS INC | 1,500 | $11,343 | 0.0% | $7.56 | $9.36 | -20.5% | COM | 591520200 |
| MAR | MARRIOTT INTL INC NEW | 43 | $11,199 | 0.0% | $260.44 | $269.39 | -3.5% | CL A | 571903202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $9,904 | 0.0% | $24.76 | $38.10 | -35.0% | COM | 00404A109 |
| EIX | EDISON INTL | 179 | $9,895 | 0.0% | $55.28 | $54.83 | -0.7% | COM | 281020107 |
| KDP | KEURIG DR PEPPER INC | 367 | $9,362 | 0.0% | $25.51 | $31.50 | -19.7% | COM | 49271V100 |
| FLO | FLOWERS FOODS INC | 700 | $9,135 | 0.0% | $13.05 * | $17.94 | -28.9% | COM | 343498101 |
| THG | HANOVER INS GROUP INC | 50 | $9,082 | 0.0% | $181.64 | $158.73 | +13.8% | COM | 410867105 |
| OGN | ORGANON & CO | 790 | $8,430 | 0.0% | $10.67 | $14.50 | -26.6% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 77 | $7,816 | 0.0% | $101.51 | $74.53 | +35.4% | COM NEW | 172967424 |
| NAVI | NAVIENT CORPORATION | 580 | $7,627 | 0.0% | $13.15 | $13.66 | -3.7% | COM | 63938C108 |
| SEE | SEALED AIR CORP NEW | 200 | $7,070 | 0.0% | $35.35 | $32.03 | +9.8% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 200 | $6,874 | 0.0% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| HOG | HARLEY DAVIDSON INC | 230 | $6,417 | 0.0% | $27.90 | $25.45 | +9.6% | COM | 412822108 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,339 | 0.0% | $126.78 | $130.63 | -3.7% | COM | 229899109 |
| LAD | LITHIA MTRS INC | 20 | $6,320 | 0.0% | $316.00 | $340.53 | -7.2% | COM | 536797103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $6,049 | 0.0% | $60.49 * | $54.96 | +5.1% | COM SHS | 31620R303 |
| BBY | BEST BUY INC | 77 | $5,823 | 0.0% | $75.62 | $78.31 | -4.7% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $5,625 | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $5,418 | 0.0% | $98.51 | $95.97 | +2.4% | COM | 98956P102 |
| FMC | FMC CORP | 160 | $5,381 | 0.0% | $33.63 | $42.23 | -20.8% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 104 | $5,227 | 0.0% | $50.26 | $41.48 | +20.0% | COM | 29250N105 |
| AAP | ADVANCE AUTO PARTS INC | 85 | $5,219 | 0.0% | $61.40 | $41.90 | +45.0% | COM | 00751Y106 |
| TEX | TEREX CORP NEW | 100 | $5,130 | 0.0% | $51.30 | $43.66 | +17.5% | COM | 880779103 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,725 | 0.0% | $47.25 | $47.84 | -1.8% | COM | 674599105 |
| HESM | HESS MIDSTREAM LP | 135 | $4,664 | 0.0% | $34.55 * | $35.52 | -6.9% | CL A SHS | 428103105 |
| RVTY | REVVITY INC | 50 | $4,426 | 0.0% | $88.52 | $115.09 | -23.9% | COM | 714046109 |
| MOS | MOSAIC CO NEW | 115 | $3,988 | 0.0% | $34.68 | $25.71 | +33.7% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 50 | $3,930 | 0.0% | $78.60 | $106.04 | -25.9% | COM | 963320106 |
| HAS | HASBRO INC | 50 | $3,793 | 0.0% | $75.86 | $58.38 | +28.7% | COM | 418056107 |
| CNC | CENTENE CORP DEL | 101 | $3,604 | 0.0% | $35.68 | $60.43 | -41.0% | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 49 | $3,577 | 0.0% | $73.00 | $74.47 | -2.0% | COM SHS | 83444M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $3,366 | 0.0% | $16.83 | $10.96 | +53.5% | COM | 421906108 |
| PHIN | PHINIA INC | 53 | $3,046 | 0.0% | $57.47 | $44.13 | +29.6% | COMMON STOCK | 71880K101 |
| ZD | ZIFF DAVIS INC | 75 | $2,858 | 0.0% | $38.11 | $47.96 | -20.6% | COM | 48123V102 |
| LAZ | LAZARD INC | 50 | $2,639 | 0.0% | $52.78 | $49.73 | +6.1% | COM | 52110M109 |
| MKC | MCCORMICK & CO INC | 36 | $2,409 | 0.0% | $66.92 | $76.37 | -13.6% | COM NON VTG | 579780206 |
| HMC | HONDA MOTOR LTD | 75 | $2,310 | 0.0% | $30.80 | $28.53 | +8.0% | ADR ECH CNV IN 3 | 438128308 |
| RGR | STURM RUGER & CO INC | 50 | $2,174 | 0.0% | $43.48 | $37.54 | +15.8% | COM | 864159108 |
| XRX | XEROX HOLDINGS CORP | 400 | $1,504 | 0.0% | $3.76 | $7.50 | -49.9% | COM NEW | 98421M106 |
| EMBC | EMBECTA CORP | 100 | $1,390 | 0.0% | $13.90 | $15.31 | -9.0% | COMMON STOCK | 29082K105 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $748 | 0.0% | $7.48 | $9.14 | -18.2% | COM | 382550101 |
| MSM | MSC INDL DIRECT INC | 8 | $737 | 0.0% | $92.13 | $80.05 | +15.1% | CL A | 553530106 |
| LEG | LEGGETT & PLATT INC | 50 | $444 | 0.0% | $8.88 | $9.48 | -6.3% | COM | 524660107 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $306 | 0.0% | $25.50 | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| — | MODIVCARE INC | 300 | $56 | 0.0% | $0.19 | $1.32 | — | COM | 60783X104 |