Location: Denver, CO
CIK: 0002095216 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 187,171 | $22.82M | 15.5% | $121.91 * | $109.84 | +6.7% | COM | 001055102 |
| SCHP | SCHWAB STRATEGIC TR | 270,159 | $7.086M | 4.8% | $26.23 | $26.81 | -1.2% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 212,142 | $6.873M | 4.7% | $32.40 * | $27.39 | +15.8% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 204,325 | $6.077M | 4.1% | $29.74 | $26.73 | +10.1% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 29,673 | $3.6M | 2.4% | $121.31 * | $73.79 | +59.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,854 | $3.522M | 2.4% | $725.54 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 126,300 | $3.48M | 2.4% | $27.55 | $23.98 | +15.5% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 5,178 | $3.12M | 2.1% | $602.55 * | $239.49 | +201.9% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 97,361 | $2.841M | 1.9% | $29.18 | $26.04 | +11.2% | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 22,460 | $2.802M | 1.9% | $124.75 * | $122.44 | +12.1% | COM | 745867101 |
| SCHA | SCHWAB STRATEGIC TR | 79,322 | $2.769M | 1.9% | $34.91 * | $28.29 | +27.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 74,355 | $2.663M | 1.8% | $35.81 * | $29.87 | +23.4% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 23,227 | $2.419M | 1.6% | $104.15 | $78.69 | +31.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,277 | $2.384M | 1.6% | $256.98 | $197.01 | +28.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 6,335 | $2.376M | 1.6% | $375.06 * | $340.86 | +3.9% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 89,164 | $2.045M | 1.4% | $22.93 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 16,370 | $2.022M | 1.4% | $123.54 * | $93.24 | +37.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 18,382 | $2.019M | 1.4% | $109.84 * | $37.76 | +269.8% | COM | 458140100 |
| SJM | SMUCKER J M CO | 17,357 | $1.937M | 1.3% | $111.60 | $102.78 | +9.5% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 6,346 | $1.821M | 1.2% | $286.96 * | $227.94 | +19.3% | COM | 907818108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 30,837 | $1.771M | 1.2% | $57.42 * | $49.19 | +14.2% | SELECT US EQTY | 23908L207 |
| AMGN | AMGEN INC | 4,861 | $1.766M | 1.2% | $363.39 | $315.95 | +14.6% | COM | 031162100 |
| HAS | HASBRO INC | 22,152 | $1.749M | 1.2% | $78.96 * | $78.53 | +5.2% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 4,686 | $1.577M | 1.1% | $336.47 * | $309.55 | +5.7% | COM | 46625H100 |
| KLAC | KLA CORP | 6,535 | $1.513M | 1.0% | $231.52 * | $1460.23 | -79.3% | COM NEW | 482480100 |
| MUB | ISHARES TR | 13,710 | $1.467M | 1.0% | $107.01 | $107.11 | +0.5% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 11,278 | $1.285M | 0.9% | $113.90 | $107.20 | +5.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,197 | $1.231M | 0.8% | $385.10 * | $497.25 | -25.0% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 19,957 | $1.191M | 0.8% | $59.67 * | $52.67 | +8.2% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 3,516 | $1.174M | 0.8% | $333.99 * | $332.60 | +3.5% | COM | 824348106 |
| ABBV | ABBVIE INC | 4,149 | $1.029M | 0.7% | $248.08 | $227.39 | +10.7% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,436 | $1.011M | 0.7% | $75.26 * | $68.91 | +5.2% | COM | 76131D103 |
| VAW | VANGUARD WORLD FD | 4,222 | $957K | 0.6% | $226.74 | $201.59 | +13.5% | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRS INC | 2,960 | $922K | 0.6% | $311.46 * | $171.23 | +74.1% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 7,468 | $882K | 0.6% | $118.08 | $107.67 | +11.0% | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,992 | $870K | 0.6% | $290.77 | $288.43 | +0.7% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,964 | $834K | 0.6% | $424.62 * | $337.21 | +23.3% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 3,522 | $830K | 0.6% | $235.80 | $187.72 | +26.5% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,653 | $816K | 0.6% | $493.71 | $497.53 | +0.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,924 | $803K | 0.5% | $274.64 | $305.09 | -11.4% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 8,088 | $779K | 0.5% | $96.36 | $86.12 | +12.5% | COM | 171340102 |
| PEP | PEPSICO INC | 5,639 | $775K | 0.5% | $137.38 | $145.91 | -7.2% | COM | 713448108 |
| MMM | 3M CO | 4,755 | $749K | 0.5% | $157.52 * | $163.18 | -0.8% | COM | 88579Y101 |
| MET | METLIFE INC | 7,731 | $709K | 0.5% | $91.65 * | $78.58 | +7.7% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,305 | $704K | 0.5% | $539.63 * | $578.81 | -12.0% | COM | 666807102 |
| BALL | BALL CORP | 11,350 | $700K | 0.5% | $61.69 | $49.44 | +26.2% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 1,793 | $674K | 0.5% | $376.11 | $291.28 | +27.2% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,344 | $674K | 0.5% | $287.56 * | $298.78 | -5.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,853 | $662K | 0.4% | $357.14 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,559 | $658K | 0.4% | $48.54 * | $23.44 | +92.5% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 2,588 | $652K | 0.4% | $251.91 * | $192.78 | +27.7% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 26,995 | $645K | 0.4% | $23.89 | $21.20 | +11.7% | US REIT ETF | 808524847 |
| TEL | TE CONNECTIVITY PLC | 3,152 | $632K | 0.4% | $200.36 | $227.45 | -11.4% | ORD SHS | G87052109 |
| WFC | WELLS FARGO & CO | 7,085 | $618K | 0.4% | $87.16 * | $86.63 | -4.6% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 2,581 | $590K | 0.4% | $228.77 * | $202.35 | +17.8% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 2,185 | $587K | 0.4% | $268.81 | $248.22 | +9.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 695 | $560K | 0.4% | $805.96 * | $815.57 | -7.4% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 6,828 | $559K | 0.4% | $81.93 * | $75.78 | -3.9% | COM | 681919106 |
| MOAT | VANECK ETF TRUST | 5,255 | $558K | 0.4% | $106.26 * | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 6,677 | $549K | 0.4% | $82.23 * | $73.66 | +5.3% | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 1,142 | $548K | 0.4% | $479.76 * | $413.59 | +18.8% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 9,145 | $538K | 0.4% | $58.83 | $57.06 | +1.4% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 1,035 | $524K | 0.4% | $506.76 * | $473.82 | -3.2% | COM | 03076C106 |
| SONY | SONY GROUP CORP | 23,974 | $500K | 0.3% | $20.85 * | $27.75 | -27.7% | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,063 | $499K | 0.3% | $241.92 * | $264.09 | -15.2% | COM | 053015103 |
| RIO | RIO TINTO PLC | 5,331 | $483K | 0.3% | $90.54 * | $72.34 | +31.2% | SPONSORED ADR | 767204100 |
| PCAR | PACCAR INC | 3,801 | $473K | 0.3% | $124.57 * | $101.60 | +18.2% | COM | 693718108 |
| DHR | DANAHER CORP DEL | 2,125 | $423K | 0.3% | $199.05 * | $218.83 | -13.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,775 | $422K | 0.3% | $151.94 | $189.31 | -20.1% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,673 | $414K | 0.3% | $88.59 * | $61.35 | +48.6% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 3,583 | $413K | 0.3% | $115.37 * | $106.51 | +1.3% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 780 | $408K | 0.3% | $523.22 * | $476.18 | +7.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,222 | $400K | 0.3% | $327.47 * | $288.62 | +9.0% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 15,766 | $390K | 0.3% | $24.73 | $23.18 | +7.1% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 1,095 | $390K | 0.3% | $355.90 * | $344.68 | -1.8% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,531 | $385K | 0.3% | $109.04 * | $92.04 | +13.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,951 | $378K | 0.3% | $95.63 | $109.53 | -12.1% | COM | 254687106 |
| OEF | ISHARES TR | 1,012 | $377K | 0.3% | $372.31 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 625 | $367K | 0.2% | $586.86 * | $467.69 | +35.6% | COM | 244199105 |
| TIP | ISHARES TR | 3,384 | $366K | 0.2% | $108.13 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 1,033 | $359K | 0.2% | $347.83 * | $292.40 | +16.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 980 | $348K | 0.2% | $355.03 | $292.13 | +20.9% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 1,037 | $342K | 0.2% | $330.09 * | $322.65 | +12.4% | COM | 142339100 |
| TM | TOYOTA MOTOR CORP | 1,884 | $332K | 0.2% | $176.45 * | $202.85 | -17.0% | ADS | 892331307 |
| PG | PROCTER & GAMBLE CO | 2,245 | $330K | 0.2% | $147.04 | $147.14 | -0.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 2,104 | $324K | 0.2% | $154.05 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 6,285 | $317K | 0.2% | $50.45 * | $83.87 | -41.5% | COM | 337738108 |
| VPU | VANGUARD WORLD FD | 1,595 | $313K | 0.2% | $196.17 | $191.98 | +2.0% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 2,236 | $311K | 0.2% | $138.90 | $115.49 | +18.4% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 2,100 | $301K | 0.2% | $143.35 * | $117.36 | +35.4% | COM | 690742101 |
| BND | VANGUARD BD INDEX FDS | 4,113 | $299K | 0.2% | $72.77 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| BK | BANK OF NY MELLON CORP | 1,950 | $296K | 0.2% | $151.92 * | $110.50 | +25.9% | COM | 064058100 |
| WAT | WATERS CORP | 786 | $296K | 0.2% | $376.43 | $341.66 | +9.8% | COM | 941848103 |
| FMC | FMC CORP | 27,084 | $295K | 0.2% | $10.91 * | $18.96 | -39.3% | COM NEW | 302491303 |
| ABT | ABBOTT LABORATORIES | 3,034 | $285K | 0.2% | $93.93 * | $127.30 | -28.7% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 295 | $270K | 0.2% | $916.25 * | $905.73 | +3.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 718 | $268K | 0.2% | $372.69 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 760 | $266K | 0.2% | $350.58 * | $356.25 | -5.1% | COM | 025816109 |
| ALLE | ALLEGION PLC | 1,865 | $255K | 0.2% | $136.63 * | $160.88 | -12.7% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 235 | $248K | 0.2% | $1055.18 * | $813.35 | +24.3% | COM | 38141G104 |
| APA | APA CORPORATION | 7,120 | $238K | 0.2% | $33.44 * | $24.13 | +35.0% | COM | 03743Q108 |
| SYY | SYSCO CORP | 2,825 | $237K | 0.2% | $83.83 | $75.50 | +10.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,237 | $234K | 0.2% | $189.16 * | $170.79 | +8.2% | COM | 747525103 |
| BA | BOEING CO | 1,042 | $232K | 0.2% | $222.18 * | $205.66 | +5.3% | COM | 097023105 |
| IWB | ISHARES TR | 553 | $228K | 0.2% | $413.11 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 4,353 | $228K | 0.2% | $52.45 * | $65.92 | -23.5% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,037 | $219K | 0.1% | $211.63 * | $239.83 | -8.1% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 990 | $217K | 0.1% | $219.20 * | $214.59 | -0.7% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 302 | $210K | 0.1% | $693.86 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 1,647 | $207K | 0.1% | $125.83 | $123.55 | +2.0% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 466 | $202K | 0.1% | $434.11 * | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 817 | $200K | 0.1% | $245.34 * | $228.79 | +4.2% | COM | 023135106 |
| ICVT | ISHARES TR | 1,637 | $193K | 0.1% | $117.92 * | $100.51 | +21.1% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 603 | $190K | 0.1% | $315.08 * | $268.34 | +7.8% | COM | 037833100 |
| IR | INGERSOLL RAND INC | 2,403 | $189K | 0.1% | $78.85 * | $78.73 | +4.1% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 789 | $188K | 0.1% | $238.84 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 5,075 | $185K | 0.1% | $36.52 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 1,366 | $185K | 0.1% | $135.14 * | $91.63 | +42.5% | COM | 87612E106 |
| VLTO | VERALTO CORP | 1,977 | $183K | 0.1% | $92.70 * | $98.96 | -10.4% | COM SHS | 92338C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 236 | $178K | 0.1% | $754.95 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 5,664 | $176K | 0.1% | $31.02 * | $25.37 | +19.0% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 2,274 | $174K | 0.1% | $76.40 | $66.83 | +14.2% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 510 | $168K | 0.1% | $329.78 * | $363.46 | -13.4% | COM | 863667101 |
| INTU | INTUIT | 608 | $167K | 0.1% | $274.96 * | $575.92 | -54.7% | COM | 461202103 |
| HPQ | HP INC | 6,498 | $157K | 0.1% | $24.22 * | $25.25 | -13.1% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 1,692 | $156K | 0.1% | $92.24 | $78.31 | +17.1% | COM | 194162103 |
| IWP | ISHARES TR | 1,078 | $154K | 0.1% | $142.55 * | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 1,000 | $151K | 0.1% | $151.34 | $147.70 | +2.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 1,075 | $149K | 0.1% | $138.88 * | $132.37 | +8.1% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 821 | $145K | 0.1% | $176.32 * | $154.23 | +7.5% | COM | 166764100 |
| IWN | ISHARES TR | 656 | $144K | 0.1% | $219.97 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 5,871 | $144K | 0.1% | $24.50 | $25.17 | -2.0% | INT-TRM U.S TRES | 808524854 |
| NUE | NUCOR CORP | 569 | $129K | 0.1% | $227.37 * | $149.77 | +48.7% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 1,797 | $129K | 0.1% | $71.79 | $59.36 | +21.2% | COM | 02209S103 |
| KR | KROGER CO | 2,050 | $124K | 0.1% | $60.54 * | $65.22 | -14.9% | COM | 501044101 |
| COR | CENCORA INC | 407 | $124K | 0.1% | $303.44 * | $340.62 | -16.9% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 353 | $123K | 0.1% | $347.66 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| ROL | ROLLINS INC | 2,734 | $122K | 0.1% | $44.47 * | $58.66 | -28.8% | COM | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,817 | $118K | 0.1% | $41.98 * | $65.64 | -40.8% | COM | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 520 | $115K | 0.1% | $221.75 * | $187.24 | +24.5% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 200 | $105K | 0.1% | $526.74 * | $558.95 | -8.1% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 300 | $105K | 0.1% | $350.33 * | $155.36 | +178.9% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 442 | $100K | 0.1% | $226.42 | $226.42 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 442 | $97,572 | 0.1% | $220.75 | $240.18 | -8.0% | COM | 43849R105 |
| SO | SOUTHERN CO | 1,007 | $96,280 | 0.1% | $95.61 | $90.89 | +5.3% | COM | 842587107 |
| AIQ | GLOBAL X FDS | 1,426 | $90,466 | 0.1% | $63.44 * | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| XEL | XCEL ENERGY INC | 1,112 | $89,027 | 0.1% | $80.06 | $78.29 | +2.6% | COM | 98389B100 |
| UL | UNILEVER PLC | 1,357 | $83,755 | 0.1% | $61.72 * | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| MFC | MANULIFE FINL CORP | 2,000 | $82,580 | 0.1% | $41.29 | $33.94 | +19.4% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 750 | $81,090 | 0.1% | $108.12 | $89.23 | +19.9% | COM | 723484101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 969 | $76,174 | 0.1% | $78.61 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 176 | $75,768 | 0.1% | $430.50 * | $494.21 | -17.6% | COM | 78409V104 |
| DGRO | ISHARES TR | 978 | $75,365 | 0.1% | $77.06 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 1,348 | $74,248 | 0.1% | $55.08 * | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| IWF | ISHARES TR | 596 | $73,875 | 0.1% | $123.95 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 748 | $73,364 | 0.0% | $98.08 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 565 | $73,354 | 0.0% | $129.83 * | $120.88 | +4.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 3,069 | $72,337 | 0.0% | $23.57 * | $28.53 | -14.0% | CL A | 20030N101 |
| USHY | ISHARES TR | 1,928 | $71,086 | 0.0% | $36.87 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| IWO | ISHARES TR | 184 | $70,782 | 0.0% | $384.68 * | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 72 | $68,574 | 0.0% | $952.42 * | $555.50 | +91.7% | COM | 149123101 |
| META | META PLATFORMS INC | 100 | $66,921 | 0.0% | $669.21 * | $667.32 | -15.6% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 980 | $66,307 | 0.0% | $67.66 * | $83.36 | -23.0% | COM | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 1,776 | $61,539 | 0.0% | $34.65 * | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| DRI | DARDEN RESTAURANTS INC | 300 | $61,275 | 0.0% | $204.25 | $182.09 | +13.1% | COM | 237194105 |
| NOK | NOKIA CORP | 4,900 | $60,956 | 0.0% | $12.44 * | $6.20 | +114.2% | SPONSORED ADR | 654902204 |
| IVV | ISHARES TR | 80 | $60,649 | 0.0% | $758.11 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,421 | $59,853 | 0.0% | $42.12 | $40.48 | +4.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 680 | $59,813 | 0.0% | $87.96 | $82.50 | +6.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 720 | $58,277 | 0.0% | $80.94 | $76.22 | +5.7% | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 931 | $57,909 | 0.0% | $62.20 | $52.42 | +16.5% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 342 | $57,498 | 0.0% | $168.12 * | $160.93 | -5.5% | COM | 754730109 |
| DOV | DOVER CORP | 260 | $55,986 | 0.0% | $215.33 * | $181.83 | +23.3% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 665 | $55,774 | 0.0% | $83.87 * | $97.14 | -19.5% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 975 | $54,318 | 0.0% | $55.71 * | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| EFV | ISHARES TR | 692 | $54,246 | 0.0% | $78.39 * | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 644 | $53,774 | 0.0% | $83.50 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 77 | $53,117 | 0.0% | $689.83 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 1,010 | $52,187 | 0.0% | $51.67 * | $45.80 | +8.8% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 570 | $48,644 | 0.0% | $85.34 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 463 | $48,305 | 0.0% | $104.33 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 429 | $47,199 | 0.0% | $110.02 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 245 | $46,149 | 0.0% | $188.36 * | $134.01 | +26.1% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 110 | $45,786 | 0.0% | $416.24 * | $336.70 | +14.9% | COM | 036752103 |
| SNX | TD SYNNEX CORPORATION | 180 | $45,274 | 0.0% | $251.52 * | $152.83 | +74.9% | COM | 87162W100 |
| SCHK | SCHWAB STRATEGIC TR | 1,200 | $43,680 | 0.0% | $36.40 | $32.54 | +10.8% | 1000 INDEX ETF | 808524722 |
| RTX | RTX CORPORATION | 220 | $43,105 | 0.0% | $195.93 * | $173.32 | +9.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 34 | $40,412 | 0.0% | $1188.59 | $955.55 | +25.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 370 | $39,790 | 0.0% | $107.54 * | $107.66 | -8.7% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 525 | $39,585 | 0.0% | $75.40 | $72.50 | +5.5% | COM | 125896100 |
| DIA | STATE STR SPDR DOW JONES IND | 75 | $39,434 | 0.0% | $525.79 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 275 | $37,189 | 0.0% | $135.23 * | $183.32 | -32.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 500 | $36,685 | 0.0% | $73.37 * | $107.81 | -33.8% | COM | 64110L106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,333 | $35,325 | 0.0% | $26.50 | $25.47 | +4.4% | COM CL A | 05589G102 |
| ALL | ALLSTATE CORP | 138 | $34,723 | 0.0% | $251.62 * | $204.09 | +16.6% | COM | 020002101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 305 | $34,703 | 0.0% | $113.78 | $90.41 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| KMI | KINDER MORGAN INC DEL | 1,075 | $34,529 | 0.0% | $32.12 | $26.91 | +18.8% | COM | 49456B101 |
| ETN | EATON CORP PLC | 84 | $34,212 | 0.0% | $407.29 * | $354.39 | +20.2% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $32,212 | 0.0% | $161.06 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 345 | $31,813 | 0.0% | $92.21 | $82.07 | +10.2% | COM | 28176E108 |
| V | VISA INC | 90 | $31,408 | 0.0% | $348.98 | $340.38 | +0.8% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 277 | $30,741 | 0.0% | $110.98 | $98.79 | +12.0% | COM | 209115104 |
| PPG | PPG INDS INC | 240 | $28,023 | 0.0% | $116.76 * | $100.11 | +21.2% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 127 | $27,839 | 0.0% | $219.20 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 216 | $27,104 | 0.0% | $125.48 | $121.57 | +4.1% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 1,084 | $26,084 | 0.0% | $24.06 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 146 | $23,845 | 0.0% | $163.32 * | $248.17 | -36.9% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108 | $23,145 | 0.0% | $214.31 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170 | $22,995 | 0.0% | $135.26 * | $156.20 | -21.2% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 175 | $21,984 | 0.0% | $125.62 * | $128.69 | -8.3% | COM | 372460105 |
| YUM | YUM BRANDS INC | 132 | $21,588 | 0.0% | $163.55 * | $158.00 | +1.2% | COM | 988498101 |
| GCBC | GREENE CNTY BANCORP INC | 654 | $20,974 | 0.0% | $32.07 * | $22.56 | +48.9% | COM | 394357107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,171 | $20,875 | 0.0% | $17.83 | $19.09 | — | UNIT LTD PARTN | 864482104 |
| TROW | PRICE T ROWE GROUP INC | 175 | $20,747 | 0.0% | $118.55 * | $102.19 | +11.3% | COM | 74144T108 |
| HD | HOME DEPOT INC | 60 | $20,598 | 0.0% | $343.30 * | $364.59 | -3.3% | COM | 437076102 |
| MOS | MOSAIC CO | 930 | $20,005 | 0.0% | $21.51 | $26.75 | -20.8% | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 61 | $19,555 | 0.0% | $320.57 | $277.29 | — | COM | 74460D109 |
| JNK | SPDR SERIES TRUST | 199 | $19,091 | 0.0% | $95.93 | $97.12 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| VB | VANGUARD INDEX FDS | 58 | $17,293 | 0.0% | $298.16 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $17,274 | 0.0% | $57.58 | $47.53 | +21.2% | COM | 110122108 |
| BC | BRUNSWICK CORP | 210 | $16,359 | 0.0% | $77.90 * | $67.52 | +24.8% | COM | 117043109 |
| TSLA | TESLA INC | 39 | $15,903 | 0.0% | $407.77 * | $443.29 | -5.1% | COM | 88160R101 |
| PFE | PFIZER INC | 655 | $15,832 | 0.0% | $24.17 | $25.03 | -3.8% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $15,255 | 0.0% | $69.34 * | $55.53 | +32.1% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 150 | $14,598 | 0.0% | $97.32 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 342 | $13,270 | 0.0% | $38.80 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| OUSA | ALPS ETF TR | 192 | $11,448 | 0.0% | $59.63 * | $56.74 | +2.8% | OSHARES US QUALT | 00162Q387 |
| SCZ | ISHARES TR | 120 | $10,007 | 0.0% | $83.39 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150 | $8,984 | 0.0% | $59.89 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $8,040 | 0.0% | $73.09 * | $89.25 | -19.8% | COM | 68902V107 |
| SNA | SNAP ON INC | 20 | $8,039 | 0.0% | $401.95 | $340.47 | +18.2% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP | 13 | $7,574 | 0.0% | $582.62 * | $151.55 | +321.5% | COM | 958102105 |
| GLD | SPDR GOLD TR | 17 | $6,410 | 0.0% | $377.06 * | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 126 | $6,235 | 0.0% | $49.48 * | $51.14 | -6.3% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 27 | $5,696 | 0.0% | $210.96 * | $186.13 | +7.5% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 41 | $4,920 | 0.0% | $120.00 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| SYF | SYNCHRONY FINANCIAL | 66 | $4,782 | 0.0% | $72.45 * | $76.31 | -0.3% | COM | 87165B103 |
| RAL | RALLIANT CORP | 63 | $4,363 | 0.0% | $69.25 * | $46.87 | +57.1% | COM | 750940108 |
| AAL | AMERICAN AIRLINES GROUP INC | 257 | $4,357 | 0.0% | $16.95 * | $13.49 | +33.9% | COM | 02376R102 |
| VSNT | VERSANT MEDIA GROUP INC | 122 | $4,318 | 0.0% | $35.39 | $33.68 | +6.9% | COM CL A | 925283103 |
| WINA | WINMARK CORP | 10 | $3,855 | 0.0% | $385.50 * | $390.99 | +8.2% | COM | 974250102 |
| LULU | LULULEMON ATHLETICA INC | 32 | $3,817 | 0.0% | $119.28 * | $181.15 | -37.0% | COM | 550021109 |
| MBGL | MOBILITY GLOBAL INC | 176 | $3,661 | 0.0% | $20.80 * | $22.02 | +0.2% | COM SHS | 60744M106 |
| T | AT&T INC | 167 | $3,529 | 0.0% | $21.13 * | $25.29 | -18.1% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48 | $3,480 | 0.0% | $72.50 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| CWEN | CLEARWAY ENERGY INC | 100 | $3,367 | 0.0% | $33.67 | $38.74 | -11.8% | CL C | 18539C204 |
| LEN | LENNAR CORP | 35 | $2,950 | 0.0% | $84.29 * | $120.70 | -25.0% | CL A | 526057104 |
| GE | GE AEROSPACE | 4 | $1,470 | 0.0% | $367.50 | $300.80 | +24.2% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 30 | $1,312 | 0.0% | $43.73 * | $45.55 | -6.5% | CL A LTD VT SH | 11271J107 |
| GEV | GE VERNOVA INC | 1 | $1,092 | 0.0% | $1092.00 * | $609.04 | +92.9% | COM | 36828A101 |
| F | FORD MTR CO | 66 | $919 | 0.0% | $13.92 | $12.85 | +8.2% | COM | 345370860 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5 | $234 | 0.0% | $46.80 * | $53.47 | -16.1% | CL A LMT VTG SHS | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $66 | 0.0% | $66.00 * | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 7 | $48 | 0.0% | $6.86 * | $8.23 | -6.7% | COM | 550241103 |