Location: Springfield, NH
CIK: 0002063003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $102M (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 | 61,071 | $8.045M | 7.9% | $131.73 | $128.63 | +3.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 91,134 | $6.154M | 6.1% | $67.53 | $62.13 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 9,088 | $5.936M | 5.8% | $653.18 | $619.49 | +5.4% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 16,856 | $5.761M | 5.7% | $341.79 | $173.94 | +96.5% | COM | 038222105 |
| IJR | ISHARES TR | 44,646 | $5.55M | 5.5% | $124.31 | $115.79 | +7.4% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 25,333 | $3.631M | 3.6% | $143.33 | $128.80 | +10.6% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 17,679 | $2.819M | 2.8% | $159.47 | $138.51 | +16.8% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 18,748 | $2.043M | 2.0% | $108.98 | $112.69 | -3.3% | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 14,700 | $1.925M | 1.9% | $130.95 | $88.38 | +48.2% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 4,970 | $1.84M | 1.8% | $370.17 | $405.58 | -8.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,300 | $1.64M | 1.6% | $309.51 | $209.82 | +47.5% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 11,096 | $1.558M | 1.5% | $140.44 * | $147.96 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 4,023 | $1.415M | 1.4% | $351.85 | $296.58 | +18.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,662 | $1.372M | 1.4% | $242.39 | $251.89 | -3.8% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 15,746 | $1.294M | 1.3% | $82.16 | $82.11 | -0.2% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 5,767 | $1.254M | 1.2% | $217.49 | $198.06 | +9.8% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 19,992 | $1.225M | 1.2% | $61.26 | $46.68 | +31.2% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 27,058 | $1.111M | 1.1% | $41.05 | $36.84 | +11.4% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 21,628 | $1.068M | 1.1% | $49.37 | $50.14 | -1.5% | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 8,336 | $1.053M | 1.0% | $126.35 | $67.73 | +86.5% | CL A | 032095101 |
| PFE | PFIZER INC | 35,303 | $991K | 1.0% | $28.08 | $25.53 | +10.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,160 | $983K | 1.0% | $190.58 | $179.28 | +8.3% | COM | 882508104 |
| CMI | CUMMINS INC | 1,825 | $982K | 1.0% | $538.02 | $430.06 | +25.1% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 3,054 | $972K | 1.0% | $318.14 | $212.91 | +49.4% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,015 | $933K | 0.9% | $919.37 | $826.69 | +11.3% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 4,301 | $919K | 0.9% | $213.66 | $78.16 | +173.4% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 7,017 | $844K | 0.8% | $120.29 | $86.95 | +38.3% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 5,680 | $802K | 0.8% | $141.11 | $74.71 | +88.9% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 11,020 | $791K | 0.8% | $71.82 | $58.11 | +23.6% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,424 | $759K | 0.7% | $90.11 | $81.82 | +10.1% | COM | 74251V102 |
| XLU | SELECT SECTOR SPDR TR | 15,842 | $749K | 0.7% | $47.28 * | $42.86 | +7.1% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,777 | $742K | 0.7% | $155.28 | $148.91 | +4.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,080 | $708K | 0.7% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,864 | $703K | 0.7% | $144.44 | $162.48 | -11.1% | COM | 742718109 |
| KLAC | KLA CORP | 473 | $696K | 0.7% | $1472.41 | $714.90 | +106.0% | COM NEW | 482480100 |
| EWJ | ISHARES INC | 7,457 | $630K | 0.6% | $84.44 | $68.76 | +22.8% | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 13,926 | $618K | 0.6% | $44.38 | $22.39 | +97.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $609K | 0.6% | $302.48 | $292.46 | +3.4% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,865 | $608K | 0.6% | $325.93 | $276.25 | +18.0% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 11,840 | $599K | 0.6% | $50.56 | $44.88 | +11.3% | SBI MATERIALS | 81369Y100 |
| ON | ON SEMICONDUCTOR CORP | 9,300 | $576K | 0.6% | $61.92 | $50.33 | +23.0% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 11,615 | $566K | 0.6% | $48.75 | $48.12 | +1.3% | COM | 060505104 |
| AFL | AFLAC INC | 5,028 | $552K | 0.5% | $109.71 | $109.73 | -0.0% | COM | 001055102 |
| AAPL | APPLE INC | 2,168 | $550K | 0.5% | $253.79 | $205.44 | +23.5% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $547K | 0.5% | $182.33 | $190.81 | -4.4% | COM | 969904101 |
| EWG | ISHARES INC | 13,299 | $528K | 0.5% | $39.67 | $35.78 | +10.9% | MSCI GERMANY ETF | 464286806 |
| SYY | SYSCO CORP | 7,230 | $516K | 0.5% | $71.33 | $71.26 | +0.1% | COM | 871829107 |
| EPP | ISHARES INC | 9,368 | $498K | 0.5% | $53.14 | $44.82 | +18.6% | MSCI PAC JP ETF | 464286665 |
| META | META PLATFORMS INC | 861 | $493K | 0.5% | $572.13 | $643.25 | -11.1% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 6,200 | $490K | 0.5% | $79.06 | $82.59 | -4.3% | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 3,906 | $485K | 0.5% | $124.28 | $92.95 | +33.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,002 | $479K | 0.5% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| LOW | LOWES COS INC | 1,975 | $467K | 0.5% | $236.28 | $236.31 | -0.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 4,740 | $463K | 0.5% | $97.69 | $106.38 | -8.2% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 18,560 | $453K | 0.4% | $24.43 * | $28.86 | -17.5% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 2,666 | $451K | 0.4% | $169.12 | $126.78 | +33.4% | COM | 670346105 |
| T | AT&T INC | 15,210 | $441K | 0.4% | $28.99 | $24.64 | +17.7% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 5,632 | $424K | 0.4% | $75.31 | $78.52 | -4.1% | COM | 681919106 |
| IEFA | ISHARES TR | 4,639 | $421K | 0.4% | $90.67 | $91.98 | -1.6% | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 3,792 | $420K | 0.4% | $110.86 | $115.25 | -3.8% | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 3,163 | $414K | 0.4% | $131.02 | $118.79 | +10.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $410K | 0.4% | $260.29 | $260.22 | +0.0% | COM | 452308109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,820 | $377K | 0.4% | $55.31 | $22.35 | +147.5% | CL A COM | 71742Q106 |
| D | DOMINION ENERGY INC | 6,065 | $375K | 0.4% | $61.82 | $52.73 | +17.2% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $367K | 0.4% | $275.18 | $233.26 | +18.0% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 1,740 | $362K | 0.4% | $208.27 | $215.82 | -3.5% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 3,172 | $356K | 0.4% | $112.36 | $89.48 | +25.6% | COM | 29364G103 |
| EG | EVEREST GROUP LTD | 1,074 | $351K | 0.3% | $326.95 | $349.73 | -6.5% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $335K | 0.3% | $845.21 | $613.55 | +37.9% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 1,548 | $327K | 0.3% | $211.29 | $125.89 | +67.9% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 2,363 | $309K | 0.3% | $130.93 | $111.19 | +17.8% | COM NEW | 26441C204 |
| IYY | ISHARES TR | 1,948 | $309K | 0.3% | $158.46 | $145.94 | +8.6% | DOW JONES US ETF | 464287846 |
| HCA | HCA HEALTHCARE INC | 650 | $308K | 0.3% | $473.24 | $319.37 | +48.2% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 3,470 | $301K | 0.3% | $86.65 | $87.41 | -0.9% | SHS | G5960L103 |
| MET | METLIFE INC | 4,138 | $293K | 0.3% | $70.72 | $79.84 | -11.4% | COM | 59156R108 |
| RPMGX | T ROWE PRICE ETF INC | 3,057 | $285K | 0.3% | $93.27 | $93.27 | — | MID CAP GROWTH FUND | 779556109 |
| LIN | LINDE PLC | 565 | $280K | 0.3% | $495.76 | $444.55 | +11.5% | SHS | G54950103 |
| KR | KROGER CO | 3,760 | $272K | 0.3% | $72.36 | $62.27 | +16.2% | COM | 501044101 |
| GLW | CORNING INC | 2,000 | $272K | 0.3% | $135.97 | $48.55 | +180.0% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 6,800 | $271K | 0.3% | $39.90 | $35.89 | +11.2% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400 | $271K | 0.3% | $50.20 | $40.07 | +25.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,670 | $257K | 0.3% | $96.38 | $106.02 | -9.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,968 | $253K | 0.2% | $128.78 | $159.44 | -19.2% | COM | 747525103 |
| UNF | UNIFIRST CORP MASS | 973 | $245K | 0.2% | $251.59 | $207.28 | +21.4% | COM | 904708104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,553 | $244K | 0.2% | $53.55 | $72.83 | -26.5% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,823 | $232K | 0.2% | $60.66 | $54.64 | +11.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,560 | $229K | 0.2% | $147.11 | $161.57 | -8.9% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 785 | $214K | 0.2% | $272.30 | $252.23 | +8.0% | COM | 929160109 |
| UNP | UNION PAC CORP | 860 | $209K | 0.2% | $242.62 | $230.99 | +5.0% | COM | 907818108 |
| CACI | CACI INTL INC | 380 | $207K | 0.2% | $543.87 | $382.67 | +42.1% | CL A | 127190304 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,615 | $190K | 0.2% | $72.69 | $66.51 | +9.3% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 189 | $188K | 0.2% | $996.43 | $974.40 | +2.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 800 | $181K | 0.2% | $226.03 | $198.57 | +13.8% | COM | 438516106 |
| ALL | ALLSTATE CORP | 862 | $179K | 0.2% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $177K | 0.2% | $98.38 | $109.57 | -10.2% | CL B | 911312106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $174K | 0.2% | $290.29 | $209.68 | +38.4% | CL A | 942749102 |
| EXC | EXELON CORP | 3,430 | $168K | 0.2% | $49.02 | $43.17 | +13.5% | COM | 30161N101 |
| ABT | ABBOTT LABS | 1,635 | $168K | 0.2% | $102.67 | $125.48 | -18.2% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 595 | $166K | 0.2% | $279.25 | $266.65 | +4.7% | COM | 21037T109 |
| UNM | UNUM GROUP | 2,195 | $160K | 0.2% | $73.03 | $77.09 | -5.3% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHN CORP | 555 | $159K | 0.2% | $287.00 | $238.69 | +20.2% | COM | 655844108 |
| PCAR | PACCAR INC | 1,364 | $158K | 0.2% | $115.50 | $102.95 | +12.2% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 2,987 | $151K | 0.1% | $50.66 | $47.97 | +5.6% | COM | 337932107 |
| CMC | COMMERCIAL METALS CO | 2,450 | $151K | 0.1% | $61.43 | $48.00 | +28.0% | COM | 201723103 |
| AIG | AMERICAN INTL GROUP INC | 1,940 | $146K | 0.1% | $75.25 | $76.16 | -1.2% | COM NEW | 026874784 |
| LECO | LINCOLN ELEC HLDGS INC | 585 | $146K | 0.1% | $248.93 | $196.34 | +26.9% | COM | 533900106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 305 | $141K | 0.1% | $463.19 | $418.04 | +10.8% | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 3,830 | $141K | 0.1% | $36.75 | $82.59 | -55.5% | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 5,116 | $140K | 0.1% | $27.46 | $10.38 | +164.4% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 840 | $139K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| OKE | ONEOK INC NEW | 1,510 | $136K | 0.1% | $90.39 | $87.57 | +3.2% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 1,470 | $132K | 0.1% | $89.59 | $100.99 | -11.3% | COM | 855244109 |
| GWW | GRAINGER W W INC | 120 | $131K | 0.1% | $1090.81 | $1025.88 | +6.3% | COM | 384802104 |
| TTE | TOTALENERGIES SE | 1,400 | $127K | 0.1% | $90.98 | $63.23 | +43.9% | SPONSORED ADS | F92124100 |
| COR | CENCORA INC | 400 | $126K | 0.1% | $314.14 | $249.56 | +25.9% | COM | 03073E105 |
| EWU | ISHARES TR | 2,661 | $121K | 0.1% | $45.56 | $36.18 | +25.9% | MSCI UK ETF NEW | 46435G334 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203 | $120K | 0.1% | $592.98 | $342.70 | +73.0% | COM | 91307C102 |
| EEM | ISHARES TR | 2,072 | $118K | 0.1% | $56.79 | $43.44 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $118K | 0.1% | $195.98 | $161.93 | +21.0% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 615 | $117K | 0.1% | $189.75 | $216.97 | -12.6% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,410 | $114K | 0.1% | $80.56 | $68.81 | +17.1% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 316 | $113K | 0.1% | $357.67 | $308.54 | +15.9% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 400 | $112K | 0.1% | $281.07 | $206.46 | +36.1% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 2,443 | $112K | 0.1% | $45.97 | $42.69 | +7.7% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $111K | 0.1% | $460.99 | $553.02 | -16.6% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 800 | $109K | 0.1% | $136.47 | $120.06 | +13.7% | COM | 889478103 |
| OSK | OSHKOSH CORP | 708 | $104K | 0.1% | $147.21 | $98.26 | +49.8% | COM | 688239201 |
| MATX | MATSON INC | 625 | $102K | 0.1% | $164.00 | $135.27 | +21.2% | COM | 57686G105 |
| ELV | ELEVANCE HEALTH INC | 350 | $102K | 0.1% | $292.75 | $394.28 | -25.8% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 490 | $99,558 | 0.1% | $203.18 | $295.41 | -31.2% | COM | 053015103 |
| CSGS | CSG SYS INTL INC | 1,230 | $98,326 | 0.1% | $79.94 | $58.35 | +37.0% | COM | 126349109 |
| MCD | MCDONALDS CORP | 310 | $96,345 | 0.1% | $310.79 | $292.89 | +6.1% | COM | 580135101 |
| WU | WESTERN UN CO | 10,970 | $95,768 | 0.1% | $8.73 | $10.58 | — | COM | 959802109 |
| FCN | FTI CONSULTING INC | 540 | $95,456 | 0.1% | $176.77 | $179.74 | -1.6% | COM | 302941109 |
| CL | COLGATE PALMOLIVE CO | 1,095 | $93,327 | 0.1% | $85.23 | $87.83 | -3.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 960 | $92,582 | 0.1% | $96.44 | $104.34 | -7.6% | COM NEW | 832696405 |
| EXPE | EXPEDIA GROUP INC | 400 | $92,356 | 0.1% | $230.89 | $180.81 | +27.7% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 503 | $92,215 | 0.1% | $183.33 | $142.96 | +28.2% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 842 | $91,121 | 0.1% | $108.22 | $165.31 | -34.5% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 1,316 | $86,874 | 0.1% | $66.01 | $51.03 | +29.3% | COM | 02209S103 |
| PPG | PPG INDS INC | 798 | $85,331 | 0.1% | $106.93 | $112.61 | -5.1% | COM | 693506107 |
| JKHY | HENRY JACK & ASSOC INC | 539 | $85,262 | 0.1% | $158.19 | $172.39 | -8.3% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 1,475 | $85,019 | 0.1% | $57.64 | $59.75 | -3.5% | CL A | 609207105 |
| WAT | WATERS CORP | 283 | $84,277 | 0.1% | $297.80 | $376.50 | -20.9% | COM | 941848103 |
| RHHBY | ROCHE HOLDINGS AG | 1,625 | $79,551 | 0.1% | $48.95 | $54.57 | -8.9% | SPONSORED ADR | 771195104 |
| MOH | MOLINA HEALTHCARE INC | 590 | $78,647 | 0.1% | $133.30 | $302.06 | -55.9% | COM | 60855R100 |
| BDX | BECTON DICKINSON & CO | 500 | $78,615 | 0.1% | $157.23 | $227.37 | -30.8% | COM | 075887109 |
| MAS | MASCO CORP | 1,300 | $78,481 | 0.1% | $60.37 | $73.59 | -18.0% | COM | 574599106 |
| R | RYDER SYS INC | 380 | $77,790 | 0.1% | $204.71 | $155.72 | +31.5% | COM | 783549108 |
| CBT | CABOT CORP | 1,000 | $75,310 | 0.1% | $75.31 | $72.60 | +3.7% | COM | 127055101 |
| NTAP | NETAPP INC | 735 | $75,257 | 0.1% | $102.39 | $108.30 | -5.5% | COM | 64110D104 |
| ARCB | ARCBEST CORP | 755 | $74,275 | 0.1% | $98.38 | $85.14 | +15.5% | COM | 03937C105 |
| KO | COCA COLA CO | 940 | $71,487 | 0.1% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 386 | $70,418 | 0.1% | $182.43 | $186.79 | -2.3% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 510 | $67,320 | 0.1% | $132.00 | $96.79 | +36.4% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 650 | $62,706 | 0.1% | $96.47 | $129.79 | -25.7% | COM | 494368103 |
| BCC | BOISE CASCADE CO DEL | 826 | $62,689 | 0.1% | $75.89 | $112.24 | -32.4% | COM | 09739D100 |
| CPB | THE CAMPBELLS COMPANY | 2,800 | $62,356 | 0.1% | $22.27 | $36.16 | -38.4% | COM | 134429109 |
| KMT | KENNAMETAL INC | 1,655 | $59,795 | 0.1% | $36.13 | $21.90 | +65.0% | COM | 489170100 |
| UNH | UNITEDHEALTH GROUP INC | 220 | $59,530 | 0.1% | $270.59 | $499.48 | -45.8% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 220 | $59,508 | 0.1% | $270.49 | $47.25 | +472.4% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 659 | $59,430 | 0.1% | $90.18 | $100.60 | -10.4% | COM | 74144T108 |
| WSO | WATSCO INC | 160 | $58,206 | 0.1% | $363.79 | $492.90 | -26.2% | COM | 942622200 |
| GBX | GREENBRIER COS INC | 1,100 | $57,915 | 0.1% | $52.65 | $52.75 | -0.2% | COM | 393657101 |
| ED | CONSOLIDATED EDISON INC | 500 | $56,590 | 0.1% | $113.18 | $95.23 | +18.8% | COM | 209115104 |
| RGA | REINSURANCE GRP OF AMERICA I | 274 | $55,990 | 0.1% | $204.34 | $207.27 | -1.5% | COM NEW | 759351604 |
| SPY | SPDR S&P 500 ETF TR | 85 | $55,279 | 0.1% | $650.34 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 450 | $54,540 | 0.1% | $121.20 | $120.21 | +0.8% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 525 | $54,406 | 0.1% | $103.63 | $147.98 | -30.0% | COM | 189054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 400 | $54,092 | 0.1% | $135.23 | $112.93 | +19.7% | COM | 416515104 |
| STLD | STEEL DYNAMICS INC | 300 | $54,000 | 0.1% | $180.00 | $124.96 | +44.0% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,442 | $53,867 | 0.1% | $15.65 | $15.53 | +0.7% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO. | 180 | $52,949 | 0.1% | $294.16 | $251.35 | +17.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 534 | $51,542 | 0.1% | $96.52 | $84.40 | +14.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 100 | $49,966 | 0.0% | $499.66 | $542.01 | -7.8% | CL A | 57636Q104 |
| HAFC | HANMI FINL CORP | 1,850 | $48,766 | 0.0% | $26.36 | $23.14 | +13.9% | COM NEW | 410495204 |
| BAX | BAXTER INTL INC | 2,864 | $48,115 | 0.0% | $16.80 | $22.63 | -25.8% | COM | 071813109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 605 | $47,589 | 0.0% | $78.66 | $75.61 | +4.0% | COM | 13646K108 |
| — | SANDISK CORP | 73 | $46,380 | 0.0% | $635.34 | $635.34 | — | COM | 80004C101 |
| AN | AUTONATION INC | 220 | $42,957 | 0.0% | $195.26 | $178.41 | +9.4% | COM | 05329W102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 555 | $41,564 | 0.0% | $74.89 | $56.06 | +33.6% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 315 | $40,900 | 0.0% | $129.84 | $82.15 | +58.1% | COM | 125269100 |
| GEN | GEN DIGITAL INC | 2,125 | $40,014 | 0.0% | $18.83 | $26.99 | -30.2% | COM | 668771108 |
| BIO | BIO RAD LABS INC | 140 | $39,025 | 0.0% | $278.75 | $300.83 | -7.3% | CL A | 090572207 |
| SCHB | SCHWAB STRATEGIC TR | 1,446 | $36,289 | 0.0% | $25.10 | $22.75 | +10.3% | US BRD MKT ETF | 808524102 |
| QRVO | QORVO INC | 463 | $35,836 | 0.0% | $77.40 | $76.14 | +1.6% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $35,379 | 0.0% | $172.58 | $189.52 | -7.8% | COM | 03027X100 |
| EZU | ISHARES INC | 547 | $34,264 | 0.0% | $62.64 | $51.96 | +20.5% | MSCI EURZONE ETF | 464286608 |
| XLRE | SELECT SECTOR SPDR TR | 820 | $33,481 | 0.0% | $40.83 | $41.66 | -2.0% | RL EST SEL SEC | 81369Y860 |
| RTX | RTX CORPORATION | 170 | $32,793 | 0.0% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| CTVA | CORTEVA INC | 373 | $31,187 | 0.0% | $83.61 | $63.63 | +31.6% | COM | 22052L104 |
| WBS | WEBSTER FINL CORP | 425 | $29,504 | 0.0% | $69.42 | $55.64 | +24.8% | COM | 947890109 |
| CNP | CENTERPOINT ENERGY INC | 680 | $29,349 | 0.0% | $43.16 | $32.83 | +31.5% | COM | 15189T107 |
| MMM | 3M CO | 200 | $29,046 | 0.0% | $145.23 | $144.58 | +0.5% | COM | 88579Y101 |
| WNC | WABASH NATL CORP | 3,350 | $28,877 | 0.0% | $8.62 | $13.02 | -33.8% | COM | 929566107 |
| TSN | TYSON FOODS INC | 450 | $28,833 | 0.0% | $64.07 | $56.75 | +12.9% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION N A | 500 | $28,810 | 0.0% | $57.62 | $54.75 | +5.2% | COM | 989701107 |
| DE | DEERE & CO | 50 | $28,165 | 0.0% | $563.30 | $461.52 | +22.1% | COM | 244199105 |
| V | VISA INC | 90 | $27,202 | 0.0% | $302.24 | $340.47 | -11.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 125 | $25,863 | 0.0% | $206.90 | $150.48 | +37.5% | COM | 166764100 |
| FXI | ISHARES TR | 670 | $24,053 | 0.0% | $35.90 | $33.85 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| SAFRY | SAFRAN SA | 277 | $22,293 | 0.0% | $80.48 | $91.64 | -10.5% | UNSPONSORED ADR | 786584102 |
| MAN | MANPOWERGROUP INC WIS | 750 | $22,095 | 0.0% | $29.46 | $58.07 | -49.3% | COM | 56418H100 |
| DOW | DOW INC | 523 | $21,785 | 0.0% | $41.65 | $33.47 | +24.5% | COM | 260557103 |
| VTRS | VIATRIS INC | 1,601 | $21,630 | 0.0% | $13.51 | $10.02 | +34.8% | COM | 92556V106 |
| FFIV | F5 INC | 73 | $21,121 | 0.0% | $289.33 | $279.63 | +3.5% | COM | 315616102 |
| LRLCY | L'OREAL SA | 262 | $21,092 | 0.0% | $80.50 | $88.03 | -6.9% | UNSPONSORED ADR | 502117203 |
| IYZ | ISHARES TR | 526 | $20,682 | 0.0% | $39.32 | $27.49 | +43.0% | US TELECOM ETF | 464287713 |
| GIL | GILDAN ACTIVEWEAR INC | 370 | $20,591 | 0.0% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| CARR | CARRIER GLOBAL CORPORATION | 340 | $19,145 | 0.0% | $56.31 | $65.78 | -14.4% | COM | 14448C104 |
| WAB | WABTEC | 29,254 | $18,858 | 0.0% | $0.64 * | $241.40 | +3.5% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $18,757 | 0.0% | $93.32 | $102.81 | -9.2% | COM | 171340102 |
| GEF | GREIF INC | 260 | $17,438 | 0.0% | $67.07 | $56.97 | +17.7% | CL A | 397624107 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $17,345 | 0.0% | $173.45 | $223.35 | -22.3% | COM | 571748102 |
| BANC | BANC OF CALIFORNIA INC | 985 | $17,316 | 0.0% | $17.58 | $14.77 | +19.1% | COM | 05990K106 |
| VLTO | VERALTO CORP | 195 | $17,242 | 0.0% | $88.42 | $99.37 | -11.0% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 217 | $16,726 | 0.0% | $77.08 | $96.18 | -19.9% | COM | 68902V107 |
| GNRC | GENERAC HLDGS INC | 80 | $15,626 | 0.0% | $195.32 | $143.47 | +36.1% | COM | 368736104 |
| CSCO | CISCO SYS INC | 200 | $15,518 | 0.0% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| AVT | AVNET INC | 250 | $15,405 | 0.0% | $61.62 | $49.35 | +24.9% | COM | 053807103 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 200 | $15,232 | 0.0% | $76.16 | $68.57 | +11.1% | COM | 83443Q103 |
| YUMC | YUM CHINA HLDGS INC | 300 | $14,634 | 0.0% | $48.78 | $47.97 | +1.7% | COM | 98850P109 |
| ENR | ENERGIZER HLDGS INC NEW | 880 | $14,450 | 0.0% | $16.42 | $30.20 | -45.6% | COM | 29272W109 |
| DG | DOLLAR GEN CORP NEW | 122 | $14,436 | 0.0% | $118.33 | $74.36 | +59.7% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 43 | $14,064 | 0.0% | $327.07 | $269.39 | +21.4% | CL A | 571903202 |
| KEY | KEYCORP | 700 | $14,035 | 0.0% | $20.05 | $16.25 | +23.4% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 594 | $13,519 | 0.0% | $22.76 | $20.03 | +13.6% | COM | 320517105 |
| ARCC | ARES CAPITAL CORP | 743 | $13,396 | 0.0% | $18.03 | $20.78 | -13.3% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 454 | $13,001 | 0.0% | $28.64 | $34.72 | -17.3% | CL A | 20030N101 |
| Q | QUINTY ELECTRONICS, INC | 104 | $12,000 | 0.0% | $115.38 | $106.22 | +8.6% | COM | 74743L100 |
| THC | TENET HEALTHCARE CORP | 63 | $11,889 | 0.0% | $188.71 | $131.69 | +43.3% | COM NEW | 88033G407 |
| ICF | ISHARES TR | 192 | $11,883 | 0.0% | $61.89 | $61.16 | +1.2% | SELECT US REIT | 464287564 |
| ALB | ALBEMARLE CORP | 65 | $11,669 | 0.0% | $179.52 | $79.81 | +125.0% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 330 | $11,065 | 0.0% | $33.53 | $26.70 | +25.6% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 200 | $10,278 | 0.0% | $51.39 | $39.90 | +28.8% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 211 | $9,669 | 0.0% | $45.82 | $28.13 | +62.8% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 367 | $9,663 | 0.0% | $26.33 | $31.50 | -16.4% | COM | 49271V100 |
| ZTS | ZOETIS INC | 79 | $9,339 | 0.0% | $118.22 | $157.53 | -25.0% | CL A | 98978V103 |
| PSKY | PARAMOUNT GLOBAL | 1,033 | $9,318 | 0.0% | $9.02 | $10.93 | -17.5% | CLASS B COMM | 69932A204 |
| C | CITIGROUP INC | 77 | $8,733 | 0.0% | $113.42 | $74.53 | +52.2% | COM NEW | 172967424 |
| THG | HANOVER INS GROUP INC | 50 | $8,668 | 0.0% | $173.36 | $158.73 | +9.2% | COM | 410867105 |
| SEE | SEALED AIR CORP NEW | 200 | $8,410 | 0.0% | $42.05 | $32.03 | +31.3% | COM | 81211K100 |
| AMN | AMN HEALTHCARE SVCS INC | 424 | $7,776 | 0.0% | $18.34 | $25.68 | -28.6% | COM | 001744101 |
| MEI | METHODE ELECTRS INC | 1,400 | $7,728 | 0.0% | $5.52 | $9.36 | -41.1% | COM | 591520200 |
| CAT | CATERPILLAR INC | 10 | $7,085 | 0.0% | $708.50 | $350.03 | +102.4% | COM | 149123101 |
| QDEL | QUIDELORTHO CORP | 420 | $6,901 | 0.0% | $16.43 | $40.79 | -59.7% | COM | 219798105 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,854 | 0.0% | $137.08 | $130.63 | +4.9% | COM | 229899109 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $6,554 | 0.0% | $131.08 | $98.44 | +33.2% | COM | 025537101 |
| EIX | EDISON INTL | 89 | $6,513 | 0.0% | $73.18 | $54.83 | +33.5% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,500 | 0.0% | $65.00 | $47.84 | +35.9% | COM | 674599105 |
| ENB | ENBRIDGE INC | 106 | $5,738 | 0.0% | $54.13 | $41.48 | +30.5% | COM | 29250N105 |
| LAD | LITHIA MTRS INC | 20 | $4,994 | 0.0% | $249.70 | $340.53 | -26.7% | COM | 536797103 |
| BBY | BEST BUY INC | 77 | $4,943 | 0.0% | $64.19 | $78.31 | -18.0% | COM | 086516101 |
| NAVI | NAVIENT CORPORATION | 580 | $4,744 | 0.0% | $8.18 | $13.66 | -40.1% | COM | 63938C108 |
| AAP | ADVANCE AUTO PARTS INC | 85 | $4,484 | 0.0% | $52.75 | $41.90 | +25.9% | COM | 00751Y106 |
| OGN | ORGANON & CO | 743 | $4,450 | 0.0% | $5.99 | $14.50 | -58.7% | COMMON STOCK | 68622V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $3,710 | 0.0% | $18.55 | $10.96 | +69.2% | COM | 421906108 |
| CNC | CENTENE CORP DEL | 101 | $3,307 | 0.0% | $32.74 | $60.43 | -45.8% | COM | 15135B101 |
| KD | KYNDRYL HLDGS INC | 244 | $3,201 | 0.0% | $13.12 | $37.41 | -64.9% | COMMON STOCK | 50155Q100 |
| SOLV | SOLVENTUM CORP | 49 | $3,200 | 0.0% | $65.31 | $74.47 | -12.3% | COM SHS | 83444M101 |
| ZD | ZIFF DAVIS INC | 75 | $3,147 | 0.0% | $41.96 | $47.96 | -12.5% | COM | 48123V102 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,022 | 0.0% | $20.22 | $25.45 | -20.6% | COM | 412822108 |
| MKC | MCCORMICK & CO INC | 36 | $1,816 | 0.0% | $50.44 | $76.37 | -34.0% | COM NON VTG | 579780206 |
| MSM | MSC INDL DIRECT INC | 8 | $738 | 0.0% | $92.25 | $80.05 | +15.3% | CL A | 553530106 |
| — | CONTRA ABIOMED INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |