Location: Boston, MA
CIK: 0002084339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,986,054 | $16.99M | 13.2% | $432.21 | +0.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,703,310 | $9.703M | 7.5% | $201.31 | +0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,985,014 | $5.985M | 4.7% | $303.39 | +0.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,063,088 | $5.063M | 3.9% | $163.12 | +0.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,905,329 | $4.905M | 3.8% | $94.33 | +0.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,192,984 | $4.193M | 3.3% | $160.65 | +0.1% | COM | 742718109 |
| KO | COCA COLA CO | 3,939,714 | $3.94M | 3.1% | $69.55 | +0.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,822,755 | $3.823M | 3.0% | $164.68 | +0.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON &JOHNSON | 3,376,233 | $3.376M | 2.6% | $150.79 | +0.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,136,563 | $3.137M | 2.4% | $522.46 | +0.1% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,993,606 | $2.994M | 2.3% | $104.45 | +0.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 2,684,866 | $2.685M | 2.1% | $205.90 | +0.1% | COM | 032654105 |
| SO | SOUTHERN CO | 2,679,967 | $2.68M | 2.1% | $87.73 | +0.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,557,748 | $2.558M | 2.0% | $371.29 | +0.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,453,340 | $2.453M | 1.9% | $182.41 | +0.1% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 2,417,440 | $2.417M | 1.9% | $103.99 | +0.3% | COM | 92939U106 |
| ECL | ECOLAB INC | 2,389,933 | $2.39M | 1.9% | $252.06 | +0.1% | COM | 278865100 |
| MRK | MERCK &CO INC | 2,361,501 | $2.362M | 1.8% | $77.64 | -0.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,082,695 | $2.083M | 1.6% | $130.34 | +0.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902,805 | $1.903M | 1.5% | $253.44 | +0.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,856,061 | $1.856M | 1.4% | $496.45 | +0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,830,636 | $1.831M | 1.4% | $102.66 | +0.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,862 | $1.482M | 1.2% | $302.05 | +0.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,475,295 | $1.475M | 1.1% | $199.55 | +0.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,338,111 | $1.338M | 1.0% | $137.01 | -0.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 1,237,637 | $1.238M | 1.0% | $53.92 | -0.3% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 1,218,706 | $1.219M | 0.9% | $562.04 | +0.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170,756 | $1.171M | 0.9% | $41.57 | +0.6% | COM | 92343V104 |
| O | REALTY INCOME CORP | 1,130,884 | $1.131M | 0.9% | $54.33 | +0.3% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 1,087,892 | $1.088M | 0.8% | $272.31 | +0.0% | COM | 369550108 |
| NKE | NIKE INC | 1,060,698 | $1.061M | 0.8% | $59.70 | -1.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,039,958 | $1.04M | 0.8% | $486.03 | +0.0% | COM | 666807102 |
| XBI | SPDR SERIES TRUST | 1,020,039 | $1.02M | 0.8% | $2.06 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 974,336 | $974K | 0.8% | $140.81 | +0.3% | COM | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 947,252 | $947K | 0.7% | $40.43 | +0.2% | COM NEW | 736508847 |
| CL | COLGATE PALMOLIVE CO | 859,005 | $859K | 0.7% | $89.84 | +0.2% | COM | 194162103 |
| INTC | INTEL CORP | 856,934 | $857K | 0.7% | $21.60 | -4.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 802,939 | $803K | 0.6% | $147.27 | +0.2% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 773,266 | $773K | 0.6% | $64.20 | -0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 763,191 | $763K | 0.6% | $131.21 | -0.1% | COM | 713448108 |
| FLO | FLOWERS FOODS INC | 685,542 | $686K | 0.5% | $16.55 | -1.1% | COM | 343498101 |
| QCOM | QUALCOMM INC | 672,555 | $673K | 0.5% | $144.86 | +0.1% | COM | 747525103 |
| FAST | FASTENAL CO | 672,000 | $672K | 0.5% | $39.97 | +0.3% | COM | 311900104 |
| META | META PLATFORMS INC | 612,615 | $613K | 0.5% | $616.22 | +0.1% | CL A | 30303M102 |
| T | AT&T INC | 594,746 | $595K | 0.5% | $26.52 | +1.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 594,593 | $595K | 0.5% | $131.37 | +0.3% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 589,579 | $590K | 0.5% | $172.75 | -0.0% | COM | 053611109 |
| SHEL | SHELL PLC | 578,841 | $579K | 0.5% | $1.92 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON &CO | 563,774 | $564K | 0.4% | $180.80 | -0.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 547,195 | $547K | 0.4% | $375.38 | -0.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE &CO. | 545,321 | $545K | 0.4% | $252.49 | +0.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 514,941 | $515K | 0.4% | $147.85 | +0.0% | COM | 56585A102 |
| CHD | CHURCH &DWIGHT CO INC | 499,772 | $500K | 0.4% | $97.72 | +0.1% | COM | 171340102 |
| DCI | DONALDSON INC | 492,385 | $492K | 0.4% | $66.24 | +0.2% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 479,850 | $480K | 0.4% | $110.90 | -0.0% | COM | 302130109 |
| ADSK | AUTODESK INC | 433,398 | $433K | 0.3% | $283.48 | +0.1% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 432,588 | $433K | 0.3% | $115.17 | +0.2% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 431,940 | $432K | 0.3% | $63.99 | -0.2% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 415,208 | $415K | 0.3% | $317.76 | +0.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,987 | $412K | 0.3% | $47.20 | +0.0% | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 402,894 | $403K | 0.3% | $92.28 | +0.1% | COM NEW | 12541W209 |
| CB | CHUBB LIMITED | 353,458 | $353K | 0.3% | $286.72 | +0.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 343,292 | $343K | 0.3% | $60.21 | +0.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 330,784 | $331K | 0.3% | $85.25 | -0.1% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 328,600 | $329K | 0.3% | $86.87 | +0.2% | COM | 84265V105 |
| APD | AIR PRODS &CHEMS INC | 310,266 | $310K | 0.2% | $268.10 | +0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 305,116 | $305K | 0.2% | $88.26 | -0.3% | COM | 20825C104 |
| PFE | PFIZER INC | 286,153 | $286K | 0.2% | $22.52 | -0.7% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 275,853 | $276K | 0.2% | $67.11 | +0.3% | COM | 14448C104 |
| — | UNILEVER PLC | 253,856 | $254K | 0.2% | $1.78 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,707 | $232K | 0.2% | $1.82 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 230,181 | $230K | 0.2% | $458.98 | +0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 222,561 | $223K | 0.2% | $67.89 | +0.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 213,505 | $214K | 0.2% | $210.21 | +0.1% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 196,128 | $196K | 0.2% | $67.63 | +0.3% | COM | 98389B100 |
| CSX | CSX CORP | 189,417 | $189K | 0.1% | $29.83 | -0.1% | COM | 126408103 |
| LIN | LINDE PLC | 187,672 | $188K | 0.1% | $452.17 | +0.0% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 180,414 | $180K | 0.1% | $95.26 | +0.2% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 163,504 | $164K | 0.1% | $68.17 | +0.2% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 157,971 | $158K | 0.1% | $94.49 | -0.4% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 150,163 | $150K | 0.1% | $74.52 | +0.1% | COM | 28176E108 |
| LAZ | LAZARD INC | 148,738 | $149K | 0.1% | $41.76 | +0.1% | COM | 52110M109 |
| TGT | TARGET CORP | 138,702 | $139K | 0.1% | $93.51 | -0.2% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,605 | $136K | 0.1% | $1.81 | — | COM | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121,515 | $122K | 0.1% | $234.81 | +0.1% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 114,606 | $115K | 0.1% | $174.13 | +0.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 114,083 | $114K | 0.1% | $197.63 | +0.1% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 111,571 | $112K | 0.1% | $159.96 | +0.1% | COM | 253868103 |
| GE | GE AEROSPACE | 107,589 | $108K | 0.1% | $218.09 | +0.2% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 107,370 | $107K | 0.1% | $109.48 | -0.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 106,664 | $107K | 0.1% | $113.35 | +0.2% | COM | 291011104 |
| RYN | RAYONIER INC | 104,268 | $104K | 0.1% | $2.45 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 101,400 | $101K | 0.1% | $34.45 | -1.5% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 94,724 | $94,724 | 0.1% | $70.64 | +0.2% | COM SHS | 83444M101 |
| KMB | KIMBERLY-CLARK CORP | 90,244 | $90,244 | 0.1% | $131.57 | +0.1% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 81,151 | $81,151 | 0.1% | $2.18 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 77,642 | $77,642 | 0.1% | $330.63 | +0.1% | COM | 149123101 |
| SYY | SYSCO CORP | 73,847 | $73,847 | 0.1% | $71.01 | +0.1% | COM | 871829107 |
| BL | BLACKLINE INC | 73,606 | $73,606 | 0.1% | $51.74 | -0.2% | COM | 09239B109 |
| DOV | DOVER CORP | 73,292 | $73,292 | 0.1% | $172.51 | +0.1% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 72,871 | $72,871 | 0.1% | $2.30 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 68,650 | $68,650 | 0.1% | $160.56 | +0.2% | COM | 68389X105 |
| HR | HEALTHCARE RLTY TR | 68,198 | $68,198 | 0.1% | $2.02 | — | CL A COM | 42226K105 |
| AJG | GALLAGHER ARTHUR J &CO | 64,024 | $64,024 | 0.0% | $327.26 | +0.1% | COM | 363576109 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,672 | $63,672 | 0.0% | $46.76 | -0.0% | COM | 130788102 |
| BAC | BANK AMERICA CORP | 63,030 | $63,030 | 0.0% | $41.15 | +0.7% | COM | 060505104 |
| ADBE | ADOBE INC | 62,675 | $62,675 | 0.0% | $385.81 | -0.1% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,992 | $61,992 | 0.0% | $3.19 | — | COM | 931427108 |
| GEV | GE VERNOVA INC | 53,973 | $53,973 | 0.0% | $415.48 | +0.1% | COM | 36828A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,254 | $46,254 | 0.0% | $271.37 | +0.1% | CL A | 989207105 |
| NVS | NOVARTIS AG | 44,774 | $44,774 | 0.0% | $1.83 | — | SPONSORED ADR | 66987V109 |
| KD | KYNDRYL HLDGS INC | 43,513 | $43,513 | 0.0% | $35.71 | +1.3% | COMMON STOCK | 50155Q100 |
| ES | EVERSOURCE ENERGY | 39,444 | $39,444 | 0.0% | $59.78 | +0.2% | COM | 30040W108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,195 | $39,195 | 0.0% | $1.91 | — | LP INT UNIT | G16252101 |
| GRMN | GARMIN LTD | 37,570 | $37,570 | 0.0% | $195.28 | +0.4% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,404 | $37,404 | 0.0% | $507.63 | +0.0% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 37,230 | $37,230 | 0.0% | $69.81 | +0.6% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 36,994 | $36,994 | 0.0% | $25.71 | -0.5% | COM NEW | 962166104 |
| FISV | FISERV INC | 34,482 | $34,482 | 0.0% | $181.01 | +0.2% | COM | 337738108 |
| WELL | WELLTOWER INC | 30,746 | $30,746 | 0.0% | $147.46 | +0.3% | COM | 95040Q104 |
| SRE | SEMPRA | 30,308 | $30,308 | 0.0% | $72.51 | +0.1% | COM | 816851109 |
| CLX | CLOROX CO DEL | 26,415 | $26,415 | 0.0% | $130.36 | +0.0% | COM | 189054109 |
| MS | MORGAN STANLEY | 25,777 | $25,777 | 0.0% | $120.63 | +0.3% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,242 | $25,242 | 0.0% | $96.15 | -0.2% | COM | 98956P102 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,996 | $22,996 | 0.0% | $1.88 | — | SHS BEN INT | 112830104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,325 | $22,325 | 0.0% | $226.86 | +0.1% | COM | 502431109 |
| WSO | WATSCO INC | 22,081 | $22,081 | 0.0% | $463.72 | +0.0% | COM | 942622200 |
| VTI | VANGUARD INDEX FDS | 21,883 | $21,883 | 0.0% | $1.78 | — | TOTAL STK MKT | 922908769 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,590 | $21,590 | 0.0% | $37.53 | -0.2% | COM SUB VTG A | 11276H106 |
| VV | VANGUARD INDEX FDS | 21,398 | $21,398 | 0.0% | $1.76 | — | LARGE CAP ETF | 922908637 |
| NTAP | NETAPP INC | 21,310 | $21,310 | 0.0% | $93.20 | +0.3% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 20,166 | $20,166 | 0.0% | $30.71 | -2.4% | COM | 071813109 |
| ALL | ALLSTATE CORP | 20,131 | $20,131 | 0.0% | $196.52 | +0.2% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 19,644 | $19,644 | 0.0% | $86.68 | -0.2% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 19,501 | $19,501 | 0.0% | $1.92 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 18,959 | $18,959 | 0.0% | $125.63 | +0.2% | COM | 67066G104 |
| ESP | ESPEY MFG &ELECTRS CORP | 18,284 | $18,284 | 0.0% | $33.42 | 0.0% | COM | 296650104 |
| GLD | SPDR GOLD TR | 17,985 | $17,985 | 0.0% | $1.67 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 17,674 | $17,674 | 0.0% | $1.84 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 17,652 | $17,652 | 0.0% | $1.74 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 16,194 | $16,194 | 0.0% | $277.68 | +0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 15,989 | $15,989 | 0.0% | $34.08 | -0.5% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 15,782 | $15,782 | 0.0% | $1.66 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 15,715 | $15,715 | 0.0% | $189.00 | -0.1% | COM | 097023105 |
| HOLX | HOLOGIC INC | 15,247 | $15,247 | 0.0% | $60.09 | -0.2% | COM | 436440101 |
| AFL | AFLAC INC | 138 | $14,553 | 0.0% | $76.99 | +34.6% | COM | 001055102 |
| V | VISA INC | 14,202 | $14,202 | 0.0% | $346.70 | +0.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 13,633 | $13,633 | 0.0% | $1.79 | — | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,984 | $12,984 | 0.0% | $159.00 | -0.2% | COM | 679580100 |
| UPST | UPSTART HLDGS INC | 12,936 | $12,936 | 0.0% | $48.75 | +0.6% | COM | 91680M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,904 | $12,904 | 0.0% | $1.86 | — | S&P500 EQL WGT | 46137V357 |
| BIIB | BIOGEN INC | 12,559 | $12,559 | 0.0% | $125.57 | -0.8% | COM | 09062X103 |
| TMP | TOMPKINS FINL CORP | 12,546 | $12,546 | 0.0% | $58.82 | +0.3% | COM | 890110109 |
| SLP | SIMULATIONS PLUS INC | 12,215 | $12,215 | 0.0% | $28.70 | -2.3% | COM | 829214105 |
| AGNC | AGNC INVT CORP | 12,131 | $12,131 | 0.0% | $1.96 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 11,801 | $11,801 | 0.0% | $110.42 | -0.1% | COM | 00846U101 |
| GSK | GSK PLC | 11,520 | $11,520 | 0.0% | $1.94 | — | SPONSORED ADR | 37733W204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,480 | $11,480 | 0.0% | $1.98 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 11,366 | $11,366 | 0.0% | $215.34 | -0.1% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,325 | $11,325 | 0.0% | $1.87 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 10,724 | $10,724 | 0.0% | $1.59 | — | GOLD MINERS ETF | 92189F106 |
| SELF | GLOBAL SELF STORAGE INC | 10,680 | $10,680 | 0.0% | $1.00 | — | COM | 37955N106 |
| WFC | WELLS FARGO CO NEW | 10,656 | $10,656 | 0.0% | $70.77 | +0.5% | COM | 949746101 |
| IWF | ISHARES TR | 10,615 | $10,615 | 0.0% | $1.71 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 10,402 | $10,402 | 0.0% | $1033.06 | +0.0% | COM | 384802104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,316 | $10,316 | 0.0% | $1.78 | — | DORSEY WRIGHT MO | 46137V837 |
| TECH | BIO-TECHNE CORP | 10,290 | $10,290 | 0.0% | $50.36 | -0.6% | COM | 09073M104 |
| CALM | CAL MAINE FOODS INC | 9,963 | $9,963 | 0.0% | $89.73 | +0.5% | COM NEW | 128030202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,594 | $9,594 | 0.0% | $1.92 | — | VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 9,457 | $9,457 | 0.0% | $40.59 | +0.4% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,193 | $8,193 | 0.0% | $152.32 | +0.1% | COM | 49338L103 |
| DGS | WISDOMTREE TR | 7,789 | $7,789 | 0.0% | $1.90 | — | EMG MKTS SMCAP | 97717W281 |
| IHF | ISHARES TR | 7,784 | $7,784 | 0.0% | $2.96 | — | US HLTHCR PR ETF | 464288828 |
| VTRS | VIATRIS INC | 7,635 | $7,635 | 0.0% | $8.25 | -0.7% | COM | 92556V106 |
| OTTR | OTTER TAIL CORP | 7,324 | $7,324 | 0.0% | $76.27 | +0.1% | COM | 689648103 |
| F | FORD MTR CO | 6,510 | $6,510 | 0.0% | $9.85 | +0.2% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,074 | $6,074 | 0.0% | $69.54 | -0.0% | COMMON STOCK | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,887 | $5,887 | 0.0% | $65.36 | -0.5% | COM | 83088M102 |
| DVY | ISHARES TR | 5,578 | $5,578 | 0.0% | $1.88 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,540 | $5,540 | 0.0% | $1.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 5,050 | $5,050 | 0.0% | $1.85 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,960 | $4,960 | 0.0% | $1.69 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 4,940 | $4,940 | 0.0% | $125.56 | +0.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 4,812 | $4,812 | 0.0% | $392.59 | +0.1% | SHS | G8994E103 |
| IWP | ISHARES TR | 4,438 | $4,438 | 0.0% | $1.75 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 3,979 | $3,979 | 0.0% | $65.13 | +0.0% | CL A | 609207105 |
| HLN | HALEON PLC | 3,889 | $3,889 | 0.0% | $1.70 | — | SPON ADS | 405552100 |
| SDY | SPDR SERIES TRUST | 3,800 | $3,800 | 0.0% | $1.91 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,151 | $3,151 | 0.0% | $1.97 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 3,144 | $3,144 | 0.0% | $1.88 | — | RUS 2000 GRW ETF | 464287648 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,982 | $2,982 | 0.0% | $1.91 | — | CONSUMR DISCRE | 33734X101 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $2,970 | 0.0% | $990.30 | +0.0% | COM | 22160K105 |
| MAT | MATTEL INC | 2,958 | $2,958 | 0.0% | $17.88 | -0.5% | COM | 577081102 |
| XRAY | DENTSPLY SIRONA INC | 2,874 | $2,874 | 0.0% | $16.01 | -6.6% | COM | 24906P109 |
| ETN | EATON CORP PLC | 2,856 | $2,856 | 0.0% | $306.46 | +0.1% | SHS | G29183103 |
| OGN | ORGANON &CO | 2,691 | $2,691 | 0.0% | $10.47 | -2.0% | COMMON STOCK | 68622V106 |
| IWS | ISHARES TR | 2,643 | $2,643 | 0.0% | $1.87 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,550 | $2,550 | 0.0% | $166.91 | +0.3% | COM | 718172109 |
| DE | DEERE &CO | 2,542 | $2,542 | 0.0% | $484.44 | +0.0% | COM | 244199105 |
| IWN | ISHARES TR | 2,366 | $2,366 | 0.0% | $1.98 | — | RUS 2000 VAL ETF | 464287630 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,110 | $2,110 | 0.0% | $1.79 | — | SPON ADR | 400501102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,935 | $1,935 | 0.0% | $1.97 | — | SPONS ADS REP | 191241108 |
| XLP | SELECT SECTOR SPDR TR | 1,781 | $1,781 | 0.0% | $1.88 | — | SBI CONS STPLS | 81369Y308 |
| — | TEMPLETON EMERGING MKTS INCO | 1,620 | $1,620 | 0.0% | $1.74 | — | COM | 880192109 |
| ITW | ILLINOIS TOOL WKS INC | 1,484 | $1,484 | 0.0% | $237.12 | +0.0% | COM | 452308109 |
| SPYG | SPDR SERIES TRUST | 1,430 | $1,430 | 0.0% | $1.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 1,336 | $1,336 | 0.0% | $1.98 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 1,223 | $1,223 | 0.0% | $1.94 | — | SELECT US REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 986 | $986 | 0.0% | $1.86 | — | FTSE PACIFIC ETF | 922042866 |
| SGDM | SPROTT ETF TRUST | 950 | $950 | 0.0% | $1.54 | — | GOLD MINERS ETF | 85210B102 |
| YUM | YUM BRANDS INC | 889 | $889 | 0.0% | $144.01 | +0.1% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 811 | $811 | 0.0% | $417.22 | -0.0% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 807 | $807 | 0.0% | $122.27 | +0.0% | COM | 91913Y100 |
| GHM | GRAHAM CORP | 792 | $792 | 0.0% | $36.77 | +0.8% | COM | 384556106 |
| TEAM | ATLASSIAN CORPORATION | 609 | $609 | 0.0% | $208.18 | +0.0% | CL A | 049468101 |
| AVNS | AVANOS MED INC | 306 | $306 | 0.0% | $13.23 | -5.0% | COM | 05350V106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 195 | $195 | 0.0% | $1.54 | — | COM | 64110Y108 |
| EMBC | EMBECTA CORP | 194 | $194 | 0.0% | $11.73 | -7.1% | COMMON STOCK | 29082K105 |
| EXAS | EXACT SCIENCES CORP | 159 | $159 | 0.0% | $51.08 | -0.5% | COM | 30063P105 |
| — | ZIMVIE INC | 70 | $70 | 0.0% | $4.59 | — | COM | 98888T107 |