CIK: 0002084339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value ($000): $136,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,874 | $17,545 | 12.8% | $432.21 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 47,194 | $12,017 | 8.8% | $201.31 | +12.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,485 | $6,925 | 5.1% | $163.12 | +28.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 20,418 | $6,205 | 4.5% | $303.39 | -0.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 21,450 | $5,224 | 3.8% | $164.68 | +27.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 50,000 | $5,153 | 3.8% | $94.33 | +5.2% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON | 22,043 | $4,087 | 3.0% | $150.79 | +12.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,278 | $4,038 | 3.0% | $160.65 | -3.6% | COM | 742718109 |
| KO | COCA COLA CO | 55,610 | $3,688 | 2.7% | $69.55 | -2.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 27,770 | $3,131 | 2.3% | $104.45 | +5.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,182 | $3,052 | 2.2% | $182.41 | +10.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 11,280 | $2,771 | 2.0% | $205.90 | +16.1% | COM | 032654105 |
| SO | SOUTHERN CO | 29,154 | $2,763 | 2.0% | $87.73 | +5.1% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 23,200 | $2,658 | 1.9% | $103.99 | +3.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 5,772 | $2,581 | 1.9% | $522.46 | -8.2% | COM NEW | 46120E602 |
| MRK | MERCK &CO INC | 29,832 | $2,504 | 1.8% | $77.64 | +4.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 8,830 | $2,418 | 1.8% | $252.06 | +7.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 6,465 | $2,390 | 1.7% | $371.29 | +3.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 15,283 | $2,047 | 1.5% | $130.34 | +0.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,455 | $1,821 | 1.3% | $253.44 | +2.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,520 | $1,713 | 1.3% | $496.45 | +7.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 14,762 | $1,690 | 1.2% | $102.66 | +14.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 9,345 | $1,451 | 1.1% | $137.01 | +11.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,805 | $1,410 | 1.0% | $302.05 | -1.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 6,335 | $1,334 | 1.0% | $199.55 | +3.8% | COM | 438516106 |
| INTC | INTEL CORP | 38,256 | $1,283 | 0.9% | $21.60 | +12.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,730 | $1,272 | 0.9% | $272.31 | +15.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,080 | $1,267 | 0.9% | $486.03 | +15.9% | COM | 666807102 |
| XBI | SPDR SERIES TRUST | 12,300 | $1,232 | 0.9% | $2.06 | — | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 19,630 | $1,193 | 0.9% | $54.33 | +4.8% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,057 | $1,189 | 0.9% | $41.57 | +2.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 23,122 | $1,166 | 0.9% | $53.92 | -8.3% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $1,072 | 0.8% | $562.04 | -5.5% | COM | 776696106 |
| NKE | NIKE INC | 14,931 | $1,041 | 0.8% | $59.70 | +23.6% | CL B | 654106103 |
| POR | PORTLAND GEN ELEC CO | 23,314 | $1,026 | 0.8% | $40.43 | +1.5% | COM NEW | 736508847 |
| MMM | 3M CO | 6,400 | $993 | 0.7% | $140.81 | +8.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 11,210 | $845 | 0.6% | $64.20 | +5.6% | COM | 126650100 |
| PEP | PEPSICO INC | 5,780 | $812 | 0.6% | $131.21 | +7.0% | COM | 713448108 |
| FAST | FASTENAL CO | 16,000 | $785 | 0.6% | $39.97 | +17.4% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 9,450 | $755 | 0.6% | $89.84 | -5.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 4,223 | $703 | 0.5% | $144.86 | +8.5% | COM | 747525103 |
| PAYX | PAYCHEX INC | 5,488 | $696 | 0.5% | $147.27 | -6.9% | COM | 704326107 |
| RTX | RTX CORPORATION | 4,072 | $681 | 0.5% | $131.37 | +17.4% | COM | 75513E101 |
| BDX | BECTON DICKINSON &CO | 3,273 | $613 | 0.4% | $180.80 | +1.8% | COM | 075887109 |
| META | META PLATFORMS INC | 830 | $610 | 0.4% | $616.22 | +20.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $606 | 0.4% | $375.38 | -20.4% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,100 | $597 | 0.4% | $147.85 | +18.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE &CO. | 1,881 | $593 | 0.4% | $252.49 | +17.2% | COM | 46625H100 |
| DCI | DONALDSON INC | 7,100 | $581 | 0.4% | $66.24 | +13.0% | COM | 257651109 |
| T | AT&T INC | 20,551 | $580 | 0.4% | $26.52 | +5.8% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 42,900 | $560 | 0.4% | $16.55 | -11.7% | COM | 343498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,199 | $556 | 0.4% | $92.28 | +26.2% | COM NEW | 12541W209 |
| AVY | AVERY DENNISON CORP | 3,360 | $545 | 0.4% | $172.75 | -1.2% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $515 | 0.4% | $110.90 | +6.7% | COM | 302130109 |
| CHD | CHURCH &DWIGHT CO INC | 5,200 | $456 | 0.3% | $97.72 | -4.6% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $454 | 0.3% | $115.17 | +4.0% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 1,400 | $445 | 0.3% | $283.48 | +7.5% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,900 | $401 | 0.3% | $47.20 | -3.6% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 3,280 | $398 | 0.3% | $86.87 | +12.5% | COM | 84265V105 |
| SHEL | SHELL PLC | 5,365 | $384 | 0.3% | $1.92 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 1,256 | $362 | 0.3% | $317.76 | -7.7% | COM | 125523100 |
| CB | CHUBB LIMITED | 1,220 | $344 | 0.3% | $286.72 | -4.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,948 | $339 | 0.2% | $60.21 | +11.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,400 | $322 | 0.2% | $88.26 | +5.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,610 | $305 | 0.2% | $85.25 | +3.9% | COM | 855244109 |
| PFE | PFIZER INC | 11,805 | $301 | 0.2% | $22.52 | +7.2% | COM | 717081103 |
| APD | AIR PRODS &CHEMS INC | 1,100 | $300 | 0.2% | $268.10 | +6.5% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 6,000 | $294 | 0.2% | $63.99 | -0.8% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 497 | $248 | 0.2% | $458.98 | -2.4% | COM | 539830109 |
| — | UNILEVER PLC | 4,150 | $246 | 0.2% | $1.78 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 3,206 | $242 | 0.2% | $67.89 | +6.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,472 | $234 | 0.2% | $1.82 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 2,880 | $232 | 0.2% | $67.63 | +5.5% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,769 | $225 | 0.2% | $67.11 | +0.8% | COM | 14448C104 |
| CSX | CSX CORP | 5,805 | $206 | 0.2% | $29.83 | +13.8% | COM | 126408103 |
| LIN | LINDE PLC | 400 | $190 | 0.1% | $452.17 | +4.1% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $186 | 0.1% | $210.21 | -2.7% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 1,822 | $167 | 0.1% | $95.26 | -5.4% | COM | 68902V107 |
| LAZ | LAZARD INC | 3,100 | $164 | 0.1% | $41.76 | +29.2% | COM | 52110M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,700 | $156 | 0.1% | $1.81 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $148 | 0.1% | $68.17 | +3.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 1,406 | $126 | 0.1% | $93.51 | +3.4% | COM | 87612E106 |
| GE | GE AEROSPACE | 418 | $126 | 0.1% | $218.09 | +25.0% | COM NEW | 369604301 |
| RYN | RAYONIER INC | 4,701 | $125 | 0.1% | $2.45 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 900 | $122 | 0.1% | $109.48 | +15.4% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $119 | 0.1% | $234.81 | +5.3% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 520 | $114 | 0.1% | $197.63 | +14.5% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 640 | $111 | 0.1% | $159.96 | +5.4% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 800 | $105 | 0.1% | $113.35 | +19.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $105 | 0.1% | $94.49 | -6.7% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 3,000 | $103 | 0.1% | $34.45 | -0.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 552 | $101 | 0.1% | $174.13 | +11.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 200 | $95 | 0.1% | $330.63 | +28.7% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $93 | 0.1% | $74.52 | +4.9% | COM | 28176E108 |
| SOLV | SOLVENTUM CORP | 1,249 | $91 | 0.1% | $70.64 | +3.8% | COM SHS | 83444M101 |
| ORCL | ORACLE CORP | 314 | $88 | 0.1% | $160.56 | +58.3% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 700 | $87 | 0.1% | $131.57 | -3.6% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 290 | $85 | 0.1% | $2.18 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 975 | $80 | 0.1% | $71.01 | +11.0% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 308 | $78 | 0.1% | $2.30 | — | SMALL CP ETF | 922908751 |
| HR | HEALTHCARE RLTY TR | 4,300 | $78 | 0.1% | $2.02 | — | CL A COM | 42226K105 |
| BL | BLACKLINE INC | 1,300 | $69 | 0.1% | $51.74 | +4.4% | COM | 09239B109 |
| BAC | BANK AMERICA CORP | 1,332 | $69 | 0.1% | $41.15 | +17.5% | COM | 060505104 |
| DOV | DOVER CORP | 400 | $67 | 0.0% | $172.51 | +3.5% | COM | 260003108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,400 | $64 | 0.0% | $46.76 | -3.2% | COM | 130788102 |
| GEV | GE VERNOVA INC | 102 | $63 | 0.0% | $415.48 | +45.7% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J &CO | 200 | $62 | 0.0% | $327.26 | -8.3% | COM | 363576109 |
| ADBE | ADOBE INC | 162 | $57 | 0.0% | $385.81 | -7.0% | COM | 00724F101 |
| NVS | NOVARTIS AG | 370 | $47 | 0.0% | $1.83 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 500 | $45 | 0.0% | $69.81 | +26.0% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $45 | 0.0% | $271.37 | +17.7% | CL A | 989207105 |
| GRMN | GARMIN LTD | 180 | $44 | 0.0% | $195.28 | +17.3% | SHS | H2906T109 |
| ES | EVERSOURCE ENERGY | 620 | $44 | 0.0% | $59.78 | +7.4% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $39 | 0.0% | $507.63 | -4.6% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,170 | $38 | 0.0% | $1.91 | — | LP INT UNIT | G16252101 |
| SRE | SEMPRA | 400 | $36 | 0.0% | $72.51 | +10.1% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 1,440 | $36 | 0.0% | $25.71 | -2.0% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 200 | $36 | 0.0% | $147.46 | +10.8% | COM | 95040Q104 |
| KD | KYNDRYL HLDGS INC | 1,037 | $31 | 0.0% | $35.71 | -3.8% | COMMON STOCK | 50155Q100 |
| MS | MORGAN STANLEY | 183 | $29 | 0.0% | $120.63 | +21.4% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 192 | $28 | 0.0% | $86.68 | +48.6% | COM SHS | 040413205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 277 | $27 | 0.0% | $96.15 | +2.5% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89 | $27 | 0.0% | $226.86 | +19.6% | COM | 502431109 |
| CLX | CLOROX CO DEL | 220 | $27 | 0.0% | $130.36 | -6.2% | COM | 189054109 |
| FISV | FISERV INC | 200 | $26 | 0.0% | $181.01 | -20.8% | COM | 337738108 |
| NTAP | NETAPP INC | 200 | $24 | 0.0% | $93.20 | +18.9% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 72 | $24 | 0.0% | $1.78 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 75 | $23 | 0.0% | $1.76 | — | LARGE CAP ETF | 922908637 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,720 | $23 | 0.0% | $1.88 | — | SHS BEN INT | 112830104 |
| NVDA | NVIDIA CORPORATION | 120 | $22 | 0.0% | $125.63 | +38.7% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 100 | $21 | 0.0% | $196.52 | +1.9% | COM | 020002101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 519 | $21 | 0.0% | $37.53 | +6.2% | COM SUB VTG A | 11276H106 |
| GLD | SPDR GOLD TR | 59 | $21 | 0.0% | $1.67 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 100 | $21 | 0.0% | $1.92 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 481 | $20 | 0.0% | $1.66 | — | ISHARES | 46428Q109 |
| WSO | WATSCO INC | 50 | $20 | 0.0% | $463.72 | -7.8% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 32 | $19 | 0.0% | $1.74 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $1.84 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 58 | $16 | 0.0% | $277.68 | +3.2% | COM | 031162100 |
| BA | BOEING CO | 75 | $16 | 0.0% | $189.00 | +19.3% | COM | 097023105 |
| ESP | ESPEY MFG &ELECTRS CORP | 400 | $16 | 0.0% | $33.42 | +36.2% | COM | 296650104 |
| HOLX | HOLOGIC INC | 234 | $16 | 0.0% | $60.09 | +10.5% | COM | 436440101 |
| GDX | VANECK ETF TRUST | 206 | $16 | 0.0% | $1.59 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 138 | $15 | 0.0% | $76.99 | +35.3% | COM | 001055102 |
| BAX | BAXTER INTL INC | 666 | $15 | 0.0% | $30.71 | -17.9% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 24 | $15 | 0.0% | $1.79 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 448 | $14 | 0.0% | $34.08 | -2.7% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 100 | $14 | 0.0% | $125.57 | +7.7% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $14 | 0.0% | $1.87 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 40 | $14 | 0.0% | $346.70 | -0.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71 | $13 | 0.0% | $1.86 | — | S&P500 EQL WGT | 46137V357 |
| TMP | TOMPKINS FINL CORP | 200 | $13 | 0.0% | $58.82 | +11.5% | COM | 890110109 |
| GSK | GSK PLC | 300 | $13 | 0.0% | $1.94 | — | SPONSORED ADR | 37733W204 |
| AGNC | AGNC INVT CORP | 1,320 | $13 | 0.0% | $1.96 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13 | 0.0% | $110.42 | +9.2% | COM | 00846U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 610 | $12 | 0.0% | $1.98 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 50 | $12 | 0.0% | $215.34 | +6.0% | COM | 31428X106 |
| IWF | ISHARES TR | 25 | $12 | 0.0% | $1.71 | — | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $11 | 0.0% | $159.00 | -4.0% | COM | 679580100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 95 | $11 | 0.0% | $1.78 | — | DORSEY WRIGHT MO | 46137V837 |
| WFC | WELLS FARGO CO NEW | 133 | $11 | 0.0% | $70.77 | +13.7% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110 | $11 | 0.0% | $1.92 | — | VNG RUS2000IDX | 92206C664 |
| SLP | SIMULATIONS PLUS INC | 700 | $11 | 0.0% | $28.70 | -49.3% | COM | 829214105 |
| UPST | UPSTART HLDGS INC | 200 | $10 | 0.0% | $48.75 | +44.3% | COM | 91680M107 |
| USB | US BANCORP DEL | 209 | $10 | 0.0% | $40.59 | +14.2% | COM NEW | 902973304 |
| SELF | GLOBAL SELF STORAGE INC | 2,000 | $10 | 0.0% | $1.00 | — | COM | 37955N106 |
| GWW | GRAINGER W W INC | 10 | $10 | 0.0% | $1033.06 | -3.1% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC | 100 | $9 | 0.0% | $89.73 | +15.3% | COM NEW | 128030202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $9 | 0.0% | $152.32 | +9.4% | COM | 49338L103 |
| VTRS | VIATRIS INC | 855 | $8 | 0.0% | $8.25 | +15.9% | COM | 92556V106 |
| DGS | WISDOMTREE TR | 141 | $8 | 0.0% | $1.90 | — | EMG MKTS SMCAP | 97717W281 |
| IHF | ISHARES TR | 160 | $8 | 0.0% | $2.96 | — | US HLTHCR PR ETF | 464288828 |
| OTTR | OTTER TAIL CORP | 95 | $8 | 0.0% | $76.27 | +4.6% | COM | 689648103 |
| F | FORD MTR CO | 600 | $7 | 0.0% | $9.85 | +15.0% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82 | $6 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 79 | $6 | 0.0% | $65.36 | +12.0% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112 | $6 | 0.0% | $1.81 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 42 | $6 | 0.0% | $1.88 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 40 | $6 | 0.0% | $125.56 | +5.3% | COM | 872540109 |
| IWD | ISHARES TR | 26 | $5 | 0.0% | $1.85 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64 | $5 | 0.0% | $1.69 | — | FTSE EUROPE ETF | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $5 | 0.0% | $392.59 | +8.7% | SHS | G8994E103 |
| IWP | ISHARES TR | 32 | $5 | 0.0% | $1.75 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SERIES TRUST | 28 | $4 | 0.0% | $1.91 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 59 | $4 | 0.0% | $65.13 | -2.6% | CL A | 609207105 |
| IWO | ISHARES TR | 11 | $4 | 0.0% | $1.88 | — | RUS 2000 GRW ETF | 464287648 |
| HLN | HALEON PLC | 375 | $3 | 0.0% | $1.70 | — | SPON ADS | 405552100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47 | $3 | 0.0% | $1.91 | — | CONSUMR DISCRE | 33734X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $3 | 0.0% | $1.97 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 8 | $3 | 0.0% | $306.46 | +18.5% | SHS | G29183103 |
| OGN | ORGANON &CO | 278 | $3 | 0.0% | $10.47 | -6.6% | COMMON STOCK | 68622V106 |
| IWS | ISHARES TR | 20 | $3 | 0.0% | $1.87 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 3 | $3 | 0.0% | $990.30 | -3.4% | COM | 22160K105 |
| IWN | ISHARES TR | 15 | $3 | 0.0% | $1.98 | — | RUS 2000 VAL ETF | 464287630 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $17.88 | +1.9% | COM | 577081102 |
| DE | DEERE &CO | 5 | $2 | 0.0% | $484.44 | +1.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 14 | $2 | 0.0% | $166.91 | -1.0% | COM | 718172109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20 | $2 | 0.0% | $1.79 | — | SPON ADR | 400501102 |
| XLP | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $1.88 | — | SBI CONS STPLS | 81369Y308 |
| — | TEMPLETON EMERGING MKTS INCO | 270 | $2 | 0.0% | $1.74 | — | COM | 880192109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20 | $2 | 0.0% | $1.97 | — | SPONS ADS REP | 191241108 |
| SPYG | SPDR SERIES TRUST | 15 | $2 | 0.0% | $1.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $2 | 0.0% | $237.12 | +8.5% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 15 | $1 | 0.0% | $1.98 | — | REAL ESTATE ETF | 922908553 |
| SGDM | SPROTT ETF TRUST | 21 | $1 | 0.0% | $1.54 | — | GOLD MINERS ETF | 85210B102 |
| ICF | ISHARES TR | 20 | $1 | 0.0% | $1.94 | — | SELECT US REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $1.86 | — | FTSE PACIFIC ETF | 922042866 |
| VLO | VALERO ENERGY CORP | 6 | $1 | 0.0% | $122.27 | +20.9% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $417.22 | +11.4% | COM | 883556102 |
| YUM | YUM BRANDS INC | 6 | $1 | 0.0% | $144.01 | +1.4% | COM | 988498101 |
| GHM | GRAHAM CORP | 16 | $1 | 0.0% | $36.77 | +39.2% | COM | 384556106 |
| TEAM | ATLASSIAN CORPORATION | 3 | $0 | 0.0% | $208.18 | -13.1% | CL A | 049468101 |
| AVNS | AVANOS MED INC | 25 | $0 | 0.0% | $13.23 | -11.5% | COM | 05350V106 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $11.73 | +5.8% | COMMON STOCK | 29082K105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $0 | 0.0% | $1.54 | — | COM | 64110Y108 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $51.08 | -2.2% | COM | 30063P105 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $4.59 | — | COM | 98888T107 |