Location: Springfield, NH
CIK: 0002063003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $90.02M (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 | 53,658 | $7.725M | 8.6% | $143.97 | $126.94 | +13.4% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 74,414 | $4.911M | 5.5% | $66.00 | $60.51 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 35,528 | $4.27M | 4.7% | $120.18 | $112.91 | +6.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,127 | $4.196M | 4.7% | $684.89 | $588.86 | +16.3% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 16,021 | $4.117M | 4.6% | $256.99 | $165.48 | +55.3% | COM | 038222105 |
| ITOT | ISHARES TR | 25,161 | $3.741M | 4.2% | $148.69 | $128.80 | +15.4% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 16,359 | $2.538M | 2.8% | $155.12 | $136.14 | +13.9% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 4,970 | $2.404M | 2.7% | $483.62 | $405.58 | +19.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,300 | $1.834M | 2.0% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 13,500 | $1.617M | 1.8% | $119.75 | $84.76 | +41.3% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 12,398 | $1.48M | 1.6% | $119.41 | $110.55 | +8.0% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,312 | $1.277M | 1.4% | $296.21 | $246.26 | +20.3% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 21,628 | $1.185M | 1.3% | $54.77 | $50.14 | +9.2% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 11,466 | $1.145M | 1.3% | $99.88 | $99.89 | -0.0% | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 8,336 | $1.127M | 1.3% | $135.14 | $67.73 | +99.5% | CL A | 032095101 |
| AMGN | AMGEN INC | 3,353 | $1.097M | 1.2% | $327.31 | $284.82 | +14.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,015 | $1.09M | 1.2% | $1074.29 | $826.69 | +30.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 11,800 | $936K | 1.0% | $79.36 | $58.11 | +36.6% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 5,965 | $923K | 1.0% | $154.80 | $142.56 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,971 | $907K | 1.0% | $228.50 | $187.44 | +21.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,960 | $861K | 1.0% | $173.49 | $178.36 | -2.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 3,054 | $828K | 0.9% | $271.20 | $212.91 | +27.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,140 | $792K | 0.9% | $369.90 | $292.46 | +26.2% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 4,601 | $788K | 0.9% | $171.18 | $78.16 | +119.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 7,427 | $782K | 0.9% | $105.26 | $86.95 | +21.1% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 5,780 | $738K | 0.8% | $127.77 | $74.71 | +71.0% | COM | 876030107 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $714K | 0.8% | $178.59 | $190.81 | -6.4% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $663K | 0.7% | $143.31 | $163.05 | -12.1% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 14,792 | $661K | 0.7% | $44.71 | $44.24 | +1.1% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 8,307 | $645K | 0.7% | $77.68 | $80.22 | -3.2% | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 5,080 | $624K | 0.7% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| EWJ | ISHARES INC | 7,457 | $602K | 0.7% | $80.74 | $68.76 | +17.4% | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 2,168 | $589K | 0.7% | $271.86 | $205.44 | +32.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 1,865 | $582K | 0.6% | $312.12 | $276.25 | +13.0% | COM | H1467J104 |
| KLAC | KLA CORP | 473 | $575K | 0.6% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 1,125 | $574K | 0.6% | $510.45 | $346.08 | +47.5% | COM | 231021106 |
| META | META PLATFORMS INC | 861 | $568K | 0.6% | $660.09 | $643.25 | +2.6% | CL A | 30303M102 |
| EWG | ISHARES INC | 13,299 | $565K | 0.6% | $42.50 | $35.78 | +18.8% | MSCI GERMANY ETF | 464286806 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,382 | $563K | 0.6% | $88.21 | $78.76 | +12.0% | COM | 74251V102 |
| MET | METLIFE INC | 7,102 | $561K | 0.6% | $78.94 | $79.84 | -1.1% | COM | 59156R108 |
| SYY | SYSCO CORP | 7,330 | $540K | 0.6% | $73.67 | $71.26 | +2.7% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 4,740 | $535K | 0.6% | $112.88 | $106.38 | +6.1% | COM | 744320102 |
| EG | EVEREST GROUP LTD | 1,554 | $527K | 0.6% | $339.36 | $349.73 | -3.0% | COM | G3223R108 |
| LQD | ISHARES TR | 4,779 | $527K | 0.6% | $110.19 | $108.43 | +1.6% | IBOXX INV CP ETF | 464287242 |
| ON | ON SEMICONDUCTOR CORP | 9,300 | $504K | 0.6% | $54.15 | $50.33 | +7.6% | COM | 682189105 |
| INTC | INTEL CORP | 13,611 | $502K | 0.6% | $36.90 | $21.84 | +68.9% | COM | 458140100 |
| LOW | LOWES COS INC | 1,975 | $476K | 0.5% | $241.16 | $236.31 | +2.1% | COM | 548661107 |
| EPP | ISHARES INC | 9,368 | $473K | 0.5% | $50.47 | $44.82 | +12.6% | MSCI PAC JP ETF | 464286665 |
| TJX | TJX COS INC NEW | 3,002 | $461K | 0.5% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 5,630 | $455K | 0.5% | $80.75 | $78.52 | +2.8% | COM | 681919106 |
| AMZN | AMAZON COM INC | 1,940 | $448K | 0.5% | $230.82 | $215.82 | +7.0% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 2,158 | $443K | 0.5% | $205.46 | $125.89 | +62.8% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 18,560 | $440K | 0.5% | $23.69 | $28.86 | -17.9% | COM NEW | 962166104 |
| WMT | WALMART INC | 3,906 | $435K | 0.5% | $111.41 | $92.95 | +19.9% | COM | 931142103 |
| NUE | NUCOR CORP | 2,666 | $435K | 0.5% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 9,560 | $434K | 0.5% | $45.35 | $43.63 | +4.0% | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 3,263 | $433K | 0.5% | $132.72 | $118.79 | +11.7% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,458 | $420K | 0.5% | $171.05 | $159.44 | +7.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 9,602 | $410K | 0.5% | $42.69 | $41.55 | +2.7% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 3,135 | $393K | 0.4% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| T | AT&T INC | 15,722 | $391K | 0.4% | $24.84 | $24.64 | +0.8% | COM | 00206R102 |
| PFE | PFIZER INC | 15,358 | $382K | 0.4% | $24.90 | $24.22 | +2.8% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $372K | 0.4% | $278.92 | $233.26 | +19.6% | COM | V7780T103 |
| D | DOMINION ENERGY INC | 6,065 | $355K | 0.4% | $58.59 | $52.73 | +11.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 2,427 | $348K | 0.4% | $143.50 | $142.18 | +0.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,760 | $343K | 0.4% | $194.91 | $161.57 | +20.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,470 | $333K | 0.4% | $96.06 | $87.41 | +9.9% | SHS | G5960L103 |
| IYY | ISHARES TR | 1,948 | $323K | 0.4% | $165.82 | $145.94 | +13.6% | DOW JONES US ETF | 464287846 |
| GS | GOLDMAN SACHS GROUP INC | 366 | $321K | 0.4% | $877.94 | $590.71 | +48.8% | COM | 38141G104 |
| ISTB | ISHARES TR | 6,477 | $316K | 0.4% | $48.75 | $48.06 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $314K | 0.3% | $480.53 | $418.04 | +15.0% | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 650 | $303K | 0.3% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| CSX | CSX CORP | 8,064 | $292K | 0.3% | $36.25 | $31.31 | +15.8% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,553 | $289K | 0.3% | $63.41 | $72.83 | -12.9% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 2,360 | $277K | 0.3% | $117.21 | $111.19 | +5.4% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 309 | $266K | 0.3% | $862.34 | $974.40 | -11.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 4,745 | $261K | 0.3% | $55.00 | $43.08 | +27.7% | COM | 060505104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,820 | $255K | 0.3% | $37.36 | $22.35 | +67.2% | CL A COM | 71742Q106 |
| CMC | COMMERCIAL METALS CO | 3,550 | $246K | 0.3% | $69.22 | $48.00 | +43.9% | COM | 201723103 |
| LIN | LINDE PLC | 565 | $241K | 0.3% | $426.39 | $444.55 | -4.1% | SHS | G54950103 |
| KR | KROGER CO | 3,760 | $235K | 0.3% | $62.48 | $62.27 | +0.3% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 961 | $233K | 0.3% | $242.36 | $186.79 | +29.8% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,640 | $230K | 0.3% | $40.73 | $40.07 | +1.6% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 5,000 | $228K | 0.3% | $45.64 * | $34.02 | +26.8% | COM | 680223104 |
| VMC | VULCAN MATLS CO | 785 | $224K | 0.2% | $285.22 | $252.23 | +13.1% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $215K | 0.2% | $246.30 | $250.69 | -1.8% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 595 | $210K | 0.2% | $353.27 | $266.65 | +32.5% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 992 | $206K | 0.2% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $204K | 0.2% | $566.36 | $553.02 | +2.4% | COM NEW | 46120E602 |
| CACI | CACI INTL INC | 380 | $202K | 0.2% | $532.81 | $382.67 | +39.2% | CL A | 127190304 |
| UNF | UNIFIRST CORP MASS | 1,033 | $199K | 0.2% | $192.90 | $207.28 | -6.9% | COM | 904708104 |
| UNP | UNION PAC CORP | 860 | $199K | 0.2% | $231.32 | $230.99 | +0.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $198K | 0.2% | $99.19 | $109.57 | -9.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 3,830 | $195K | 0.2% | $50.88 | $82.59 | -38.4% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 550 | $193K | 0.2% | $350.55 | $394.28 | -11.1% | COM | 036752103 |
| GLW | CORNING INC | 2,100 | $184K | 0.2% | $87.56 | $48.55 | +80.3% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,228 | $174K | 0.2% | $53.87 | $53.96 | -1.2% | COM | 110122108 |
| UNM | UNUM GROUP | 2,195 | $170K | 0.2% | $77.50 | $77.09 | +0.5% | COM | 91529Y106 |
| AIG | AMERICAN INTL GROUP INC | 1,940 | $166K | 0.2% | $85.55 | $76.16 | +12.3% | COM NEW | 026874784 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $166K | 0.2% | $276.02 | $209.68 | +31.6% | CL A | 942749102 |
| ETR | ENTERGY CORP NEW | 1,772 | $164K | 0.2% | $92.43 | $80.88 | +14.3% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 1,435 | $163K | 0.2% | $113.77 | $106.29 | +7.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 555 | $160K | 0.2% | $288.72 | $238.69 | +21.0% | COM | 655844108 |
| GEN | GEN DIGITAL INC | 5,785 | $157K | 0.2% | $27.19 | $26.99 | +0.8% | COM | 668771108 |
| HON | HONEYWELL INTL INC | 800 | $156K | 0.2% | $195.09 | $198.57 | -1.8% | COM | 438516106 |
| PCAR | PACCAR INC | 1,364 | $149K | 0.2% | $109.51 | $102.95 | +6.4% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 5,124 | $148K | 0.2% | $28.82 | $10.38 | +177.5% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 570 | $147K | 0.2% | $257.23 | $295.41 | -12.9% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 615 | $141K | 0.2% | $229.09 | $216.97 | +5.5% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 584 | $140K | 0.2% | $239.51 | $196.34 | +22.1% | COM | 533900106 |
| COR | CENCORA INC | 400 | $135K | 0.2% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 840 | $135K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 699 | $128K | 0.1% | $182.54 | $172.39 | +5.9% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 1,470 | $124K | 0.1% | $84.21 | $100.99 | -16.6% | COM | 855244109 |
| GWW | GRAINGER W W INC | 120 | $121K | 0.1% | $1009.05 | $1025.88 | -1.6% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 2,443 | $120K | 0.1% | $49.21 | $42.69 | +15.3% | COM | 89832Q109 |
| EWU | ISHARES TR | 2,661 | $117K | 0.1% | $43.98 | $36.18 | +21.6% | MSCI UK ETF NEW | 46435G334 |
| MA | MASTERCARD INCORPORATED | 200 | $114K | 0.1% | $570.88 | $542.01 | +5.3% | CL A | 57636Q104 |
| CSGS | CSG SYS INTL INC | 1,480 | $114K | 0.1% | $76.69 | $58.35 | +31.4% | COM | 126349109 |
| EEM | ISHARES TR | 2,072 | $113K | 0.1% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| EXPE | EXPEDIA GROUP INC | 400 | $113K | 0.1% | $283.31 | $180.81 | +56.7% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 1,395 | $110K | 0.1% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 635 | $110K | 0.1% | $173.54 | $302.06 | -42.5% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,510 | $109K | 0.1% | $43.30 | $68.81 | -37.1% | SHS - A - | N53745100 |
| TOL | TOLL BROTHERS INC | 800 | $108K | 0.1% | $135.22 | $120.06 | +12.6% | COM | 889478103 |
| WU | WESTERN UN CO | 11,470 | $107K | 0.1% | $9.31 | $10.58 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $104K | 0.1% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| ETN | EATON CORP PLC | 316 | $101K | 0.1% | $318.51 | $308.54 | +3.2% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 400 | $100K | 0.1% | $251.00 | $206.46 | +21.6% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203 | $98,912 | 0.1% | $487.25 | $342.70 | +42.2% | COM | 91307C102 |
| EXC | EXELON CORP | 2,240 | $97,642 | 0.1% | $43.59 | $41.40 | +5.3% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 500 | $97,035 | 0.1% | $194.07 | $227.37 | -14.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 310 | $94,745 | 0.1% | $305.63 | $292.89 | +4.3% | COM | 580135101 |
| OC | OWENS CORNING NEW | 842 | $94,228 | 0.1% | $111.91 | $165.31 | -32.3% | COM | 690742101 |
| SJM | SMUCKER J M CO | 960 | $93,898 | 0.1% | $97.81 | $104.34 | -6.3% | COM NEW | 832696405 |
| FCN | FTI CONSULTING INC | 540 | $92,248 | 0.1% | $170.83 | $179.74 | -5.0% | COM | 302941109 |
| TTE | TOTALENERGIES SE | 1,400 | $91,588 | 0.1% | $65.42 | $63.23 | +3.5% | SPONSORED ADS | F92124100 |
| ARCB | ARCBEST CORP | 1,209 | $89,701 | 0.1% | $74.19 | $85.14 | -13.0% | COM | 03937C105 |
| OSK | OSHKOSH CORP | 708 | $88,946 | 0.1% | $125.63 | $98.26 | +27.4% | COM | 688239201 |
| BIIB | BIOGEN INC | 503 | $88,523 | 0.1% | $175.99 | $142.96 | +23.1% | COM | 09062X103 |
| PPG | PPG INDS INC | 858 | $87,950 | 0.1% | $102.51 | $112.61 | -9.0% | COM | 693506107 |
| MATX | MATSON INC | 705 | $87,109 | 0.1% | $123.56 | $135.27 | -8.9% | COM | 57686G105 |
| MAS | MASCO CORP | 1,300 | $82,498 | 0.1% | $63.46 | $73.59 | -13.8% | COM | 574599106 |
| WAT | WATERS CORP | 216 | $82,043 | 0.1% | $379.83 | $387.18 | -1.9% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 1,475 | $79,399 | 0.1% | $53.83 | $59.75 | -9.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 240 | $79,226 | 0.1% | $330.11 | $499.48 | -33.9% | COM | 91324P102 |
| NTAP | NETAPP INC | 735 | $78,633 | 0.1% | $106.98 | $108.30 | -1.6% | COM | 64110D104 |
| CPB | THE CAMPBELLS COMPANY | 2,800 | $78,036 | 0.1% | $27.87 | $36.16 | -22.9% | COM | 134429109 |
| BCC | BOISE CASCADE CO DEL | 1,056 | $77,728 | 0.1% | $73.61 | $112.24 | -34.4% | COM | 09739D100 |
| EMN | EASTMAN CHEM CO | 1,200 | $76,596 | 0.1% | $63.83 | $86.79 | -26.5% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 1,316 | $75,934 | 0.1% | $57.70 | $51.03 | +13.0% | COM | 02209S103 |
| R | RYDER SYS INC | 380 | $72,728 | 0.1% | $191.39 | $155.72 | +22.9% | COM | 783549108 |
| AFL | AFLAC INC | 628 | $69,250 | 0.1% | $110.27 | $104.07 | +6.0% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 659 | $67,456 | 0.1% | $102.36 | $100.60 | +1.8% | COM | 74144T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 324 | $65,928 | 0.1% | $203.48 | $207.27 | -1.8% | COM NEW | 759351604 |
| KO | COCA COLA CO | 940 | $65,715 | 0.1% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 650 | $65,579 | 0.1% | $100.89 | $129.79 | -22.3% | COM | 494368103 |
| CAT | CATERPILLAR INC | 110 | $63,016 | 0.1% | $572.87 | $350.03 | +63.7% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,442 | $59,719 | 0.1% | $17.35 | $15.53 | +11.7% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO. | 180 | $58,000 | 0.1% | $322.22 | $251.35 | +28.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 85 | $57,963 | 0.1% | $681.92 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 565 | $56,969 | 0.1% | $100.83 | $147.98 | -31.9% | COM | 189054109 |
| ZION | ZIONS BANCORPORATION N A | 1,000 | $55,240 | 0.1% | $55.24 * | $54.75 | +6.9% | COM | 989701107 |
| HIG | HARTFORD INSURANCE GROUP INC | 400 | $55,120 | 0.1% | $137.80 | $112.93 | +22.0% | COM | 416515104 |
| WSO | WATSCO INC | 160 | $53,912 | 0.1% | $336.95 | $492.90 | -31.6% | COM | 942622200 |
| SO | SOUTHERN CO | 574 | $52,304 | 0.1% | $91.12 * | $84.40 | +3.3% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 300 | $50,835 | 0.1% | $169.45 | $124.96 | +35.6% | COM | 858119100 |
| HAFC | HANMI FINL CORP | 1,850 | $50,006 | 0.1% | $27.03 | $23.14 | +16.8% | COM NEW | 410495204 |
| ED | CONSOLIDATED EDISON INC | 500 | $49,660 | 0.1% | $99.32 | $95.23 | +4.3% | COM | 209115104 |
| OKE | ONEOK INC NEW | 650 | $47,775 | 0.1% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 510 | $47,741 | 0.1% | $93.61 | $96.79 | -3.3% | COM | 20825C104 |
| KMT | KENNAMETAL INC | 1,655 | $47,019 | 0.1% | $28.41 | $21.90 | +29.1% | COM | 489170100 |
| AN | AUTONATION INC | 220 | $45,426 | 0.1% | $206.48 | $178.41 | +15.7% | COM | 05329W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 605 | $44,546 | 0.0% | $73.63 | $75.61 | -2.6% | COM | 13646K108 |
| TGT | TARGET CORP | 450 | $43,988 | 0.0% | $97.75 | $120.21 | -18.7% | COM | 87612E106 |
| BIO | BIO RAD LABS INC | 140 | $42,419 | 0.0% | $302.99 | $300.83 | +0.7% | CL A | 090572207 |
| AVT | AVNET INC | 865 | $41,589 | 0.0% | $48.08 | $49.35 | -2.6% | COM | 053807103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 555 | $41,087 | 0.0% | $74.03 | $56.06 | +32.1% | COM | 018581108 |
| MAN | MANPOWERGROUP INC WIS | 1,350 | $40,136 | 0.0% | $29.73 | $58.07 | -48.8% | COM | 56418H100 |
| QRVO | QORVO INC | 463 | $39,128 | 0.0% | $84.51 | $76.14 | +11.0% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $38,594 | 0.0% | $771.88 | $684.44 | +12.8% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 220 | $37,899 | 0.0% | $172.27 | $47.25 | +264.6% | COM | 958102105 |
| SCHB | SCHWAB STRATEGIC TR | 1,442 | $37,824 | 0.0% | $26.23 | $22.75 | +15.3% | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 265 | $37,482 | 0.0% | $141.44 | $79.81 | +77.2% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $35,992 | 0.0% | $175.57 | $189.52 | -7.4% | COM | 03027X100 |
| EZU | ISHARES INC | 547 | $35,063 | 0.0% | $64.10 | $51.96 | +23.4% | MSCI EURZONE ETF | 464286608 |
| XLRE | SELECT SECTOR SPDR TR | 820 | $33,087 | 0.0% | $40.35 | $41.66 | -3.1% | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 200 | $32,020 | 0.0% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 539 | $31,571 | 0.0% | $58.57 | $56.75 | +3.3% | CL A | 902494103 |
| V | VISA INC | 90 | $31,564 | 0.0% | $350.71 | $340.47 | +3.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 170 | $31,178 | 0.0% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 50 | $31,133 | 0.0% | $622.66 | $505.20 | +23.3% | COM | 573284106 |
| IEFA | ISHARES TR | 339 | $30,327 | 0.0% | $89.46 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| ENR | ENERGIZER HLDGS INC NEW | 1,510 | $30,034 | 0.0% | $19.89 | $30.20 | -35.0% | COM | 29272W109 |
| WNC | WABASH NATL CORP | 3,350 | $28,978 | 0.0% | $8.65 | $13.02 | -34.1% | COM | 929566107 |
| FHN | FIRST HORIZON CORPORATION | 1,194 | $28,537 | 0.0% | $23.90 | $20.03 | +19.3% | COM | 320517105 |
| WAB | WABTEC | 132 | $28,194 | 0.0% | $213.59 | $190.90 | +11.8% | COM | 929740108 |
| WBS | WEBSTER FINL CORP | 425 | $26,750 | 0.0% | $62.94 | $55.64 | +13.1% | COM | 947890109 |
| CNP | CENTERPOINT ENERGY INC | 680 | $26,071 | 0.0% | $38.34 | $32.83 | +16.8% | COM | 15189T107 |
| FXI | ISHARES TR | 670 | $25,654 | 0.0% | $38.29 | $33.85 | +13.1% | CHINA LG-CAP ETF | 464287184 |
| CTVA | CORTEVA INC | 372 | $24,920 | 0.0% | $66.99 | $63.63 | +5.3% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 315 | $24,362 | 0.0% | $77.34 | $82.15 | -5.9% | COM | 125269100 |
| DE | DEERE & CO | 50 | $23,279 | 0.0% | $465.58 | $461.52 | +0.9% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 435 | $22,985 | 0.0% | $52.84 | $65.78 | -19.7% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 172 | $22,771 | 0.0% | $132.39 | $74.36 | +78.5% | COM | 256677105 |
| ZTS | ZOETIS INC | 158 | $22,260 | 0.0% | $140.89 * | $157.53 | -20.1% | CL A | 98978V103 |
| MBB | ISHARES TR | 225 | $21,425 | 0.0% | $95.22 | $92.49 | +3.0% | MBS ETF | 464288588 |
| KD | KYNDRYL HLDGS INC | 774 | $20,557 | 0.0% | $26.56 | $37.41 | -29.0% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 1,619 | $20,157 | 0.0% | $12.45 | $10.02 | +24.2% | COM | 92556V106 |
| VLTO | VERALTO CORP | 195 | $19,457 | 0.0% | $99.78 | $99.37 | +0.4% | COM SHS | 92338C103 |
| CVX | CHEVRON CORP NEW | 125 | $19,051 | 0.0% | $152.41 | $150.48 | +1.3% | COM | 166764100 |
| BANC | BANC OF CALIFORNIA INC | 985 | $19,001 | 0.0% | $19.29 | $14.77 | +30.6% | COM | 05990K106 |
| OTIS | OTIS WORLDWIDE CORP | 217 | $18,955 | 0.0% | $87.35 | $96.18 | -9.2% | COM | 68902V107 |
| IVZ | INVESCO LTD | 710 | $18,652 | 0.0% | $26.27 | $16.43 | +59.9% | SHS | G491BT108 |
| FFIV | F5 INC | 73 | $18,634 | 0.0% | $255.26 | $279.63 | -8.7% | COM | 315616102 |
| GIS | GENERAL MLS INC | 400 | $18,600 | 0.0% | $46.50 | $57.96 | -19.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $18,552 | 0.0% | $185.52 | $223.35 | -16.9% | COM | 571748102 |
| IYZ | ISHARES TR | 526 | $17,831 | 0.0% | $33.90 | $27.49 | +23.3% | US TELECOM ETF | 464287713 |
| GEF | GREIF INC | 260 | $17,602 | 0.0% | $67.70 | $56.97 | +18.8% | CL A | 397624107 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $16,854 | 0.0% | $83.85 | $102.81 | -18.4% | COM | 171340102 |
| CSCO | CISCO SYS INC | 200 | $15,324 | 0.0% | $76.62 | $60.10 | +27.5% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 110 | $15,001 | 0.0% | $136.37 | $143.47 | -4.9% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 726 | $14,692 | 0.0% | $20.24 | $20.82 | -2.8% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14,510 | 0.0% | $483.67 | $448.29 | +7.9% | COM | 539830109 |
| KEY | KEYCORP | 700 | $14,448 | 0.0% | $20.64 | $16.25 | +27.1% | COM | 493267108 |
| XLC | SELECT SECTOR SPDR TR | 122 | $14,362 | 0.0% | $117.72 | $99.87 | +17.9% | COMMUNICATION | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 300 | $14,322 | 0.0% | $47.74 | $47.97 | -0.5% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 731 | $13,969 | 0.0% | $19.11 | $32.18 | -40.6% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 454 | $13,570 | 0.0% | $29.89 | $34.72 | -13.9% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 43 | $13,340 | 0.0% | $310.23 | $269.39 | +15.2% | CL A | 571903202 |
| AMN | AMN HEALTHCARE SVCS INC | 824 | $12,986 | 0.0% | $15.76 | $25.68 | -38.6% | COM | 001744101 |
| BGS | B & G FOODS INC NEW | 3,000 | $12,900 | 0.0% | $4.30 | $5.70 | -24.5% | COM | 05508R106 |
| THC | TENET HEALTHCARE CORP | 63 | $12,519 | 0.0% | $198.71 | $131.69 | +50.9% | COM NEW | 88033G407 |
| DOW | DOW INC | 518 | $12,121 | 0.0% | $23.40 | $33.47 | -30.1% | COM | 260557103 |
| QDEL | QUIDELORTHO CORP | 420 | $11,995 | 0.0% | $28.56 | $40.79 | -30.0% | COM | 219798105 |
| BWA | BORGWARNER INC | 265 | $11,941 | 0.0% | $45.06 | $30.15 | +49.5% | COM | 099724106 |
| TTC | TORO CO | 150 | $11,808 | 0.0% | $78.72 | $79.05 | -0.4% | COM | 891092108 |
| ICF | ISHARES TR | 192 | $11,457 | 0.0% | $59.67 | $61.16 | -2.4% | SELECT US REIT | 464287564 |
| EIX | EDISON INTL | 179 | $10,744 | 0.0% | $60.02 | $54.83 | +9.5% | COM | 281020107 |
| KDP | KEURIG DR PEPPER INC | 367 | $10,280 | 0.0% | $28.01 | $31.50 | -11.8% | COM | 49271V100 |
| MEI | METHODE ELECTRS INC | 1,500 | $9,960 | 0.0% | $6.64 | $9.36 | -29.6% | COM | 591520200 |
| THG | HANOVER INS GROUP INC | 50 | $9,139 | 0.0% | $182.78 | $158.73 | +15.1% | COM | 410867105 |
| KMI | KINDER MORGAN INC DEL | 330 | $9,072 | 0.0% | $27.49 | $26.70 | +2.9% | COM | 49456B101 |
| C | CITIGROUP INC | 77 | $8,985 | 0.0% | $116.69 | $74.53 | +56.6% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 210 | $8,452 | 0.0% | $40.25 | $28.13 | +42.9% | COM | 26614N102 |
| SEE | SEALED AIR CORP NEW | 200 | $8,286 | 0.0% | $41.43 | $32.03 | +29.4% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 200 | $7,676 | 0.0% | $38.38 | $39.90 | -3.8% | COM STK | 806857108 |
| FLO | FLOWERS FOODS INC | 700 | $7,616 | 0.0% | $10.88 | $17.94 | -39.4% | COM | 343498101 |
| NAVI | NAVIENT CORPORATION | 580 | $7,540 | 0.0% | $13.00 | $13.66 | -4.8% | COM | 63938C108 |
| LAD | LITHIA MTRS INC | 20 | $6,647 | 0.0% | $332.35 | $340.53 | -2.4% | COM | 536797103 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,332 | 0.0% | $126.64 | $130.63 | -3.1% | COM | 229899109 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $5,766 | 0.0% | $115.32 | $98.44 | +17.1% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,749 | 0.0% | $57.49 | $46.80 | +22.8% | COM | 039483102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $5,676 | 0.0% | $14.19 | $38.10 | -62.8% | COM | 00404A109 |
| OGN | ORGANON & CO | 790 | $5,663 | 0.0% | $7.17 | $14.50 | -50.6% | COMMON STOCK | 68622V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5,459 | 0.0% | $54.59 | $54.96 | -0.7% | COM SHS | 31620R303 |
| TEX | TEREX CORP NEW | 100 | $5,338 | 0.0% | $53.38 | $43.66 | +22.3% | COM | 880779103 |
| BBY | BEST BUY INC | 77 | $5,154 | 0.0% | $66.94 | $78.31 | -14.5% | COM | 086516101 |
| FE | FIRSTENERGY CORP | 112 | $5,023 | 0.0% | $44.85 | $38.53 | +16.2% | COM | 337932107 |
| ENB | ENBRIDGE INC | 105 | $5,014 | 0.0% | $47.75 | $41.48 | +13.8% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $4,946 | 0.0% | $89.93 | $95.97 | -6.3% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 230 | $4,713 | 0.0% | $20.49 | $25.45 | -19.5% | COM | 412822108 |
| HESM | HESS MIDSTREAM LP | 135 | $4,658 | 0.0% | $34.50 * | $35.52 | -4.9% | CL A SHS | 428103105 |
| CNC | CENTENE CORP DEL | 101 | $4,156 | 0.0% | $41.15 | $60.43 | -31.9% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,112 | 0.0% | $41.12 | $47.84 | -14.0% | COM | 674599105 |
| SOLV | SOLVENTUM CORP | 49 | $3,883 | 0.0% | $79.24 | $74.47 | +6.4% | COM SHS | 83444M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $3,824 | 0.0% | $19.12 | $10.96 | +74.4% | COM | 421906108 |
| WHR | WHIRLPOOL CORP | 50 | $3,607 | 0.0% | $72.14 | $106.04 | -32.0% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 85 | $3,341 | 0.0% | $39.31 | $41.90 | -6.8% | COM | 00751Y106 |
| PHIN | PHINIA INC | 53 | $3,323 | 0.0% | $62.70 | $44.13 | +42.0% | COMMON STOCK | 71880K101 |
| MOS | MOSAIC CO NEW | 115 | $2,770 | 0.0% | $24.09 | $25.71 | -6.3% | COM | 61945C103 |
| ZD | ZIFF DAVIS INC | 75 | $2,636 | 0.0% | $35.15 | $47.96 | -26.7% | COM | 48123V102 |
| MKC | MCCORMICK & CO INC | 36 | $2,452 | 0.0% | $68.11 | $76.37 | -10.8% | COM NON VTG | 579780206 |
| LAZ | LAZARD INC | 50 | $2,428 | 0.0% | $48.56 | $49.73 | -2.3% | COM | 52110M109 |
| FMC | FMC CORP | 160 | $2,219 | 0.0% | $13.87 | $42.23 | -67.2% | COM NEW | 302491303 |
| HMC | HONDA MOTOR LTD | 75 | $2,211 | 0.0% | $29.48 | $28.53 | +3.3% | ADR ECH CNV IN 3 | 438128308 |
| XRX | XEROX HOLDINGS CORP | 400 | $948 | 0.0% | $2.37 | $7.50 | -68.4% | COM NEW | 98421M106 |
| MSM | MSC INDL DIRECT INC | 8 | $673 | 0.0% | $84.13 | $80.05 | +5.1% | CL A | 553530106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $231 | 0.0% | $19.25 | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| — | MODIVCARE INC | 300 | $5 | 0.0% | $0.02 | $1.32 | — | COM | 60783X104 |