Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Dell Technologies Inc Cl C (DE | 912 | $491K | 0.1% | $537.95 | $537.95 | — | COM | 24703l202 |
| — | Blackrock (BLK) | 424 | $449K | 0.1% | $1058.29 | $1058.29 | — | COM | 09290d101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 525,152 (+5.3%) | $17.08M (+8.0%) | 3.0% | $32.53 | $27.30 | +19.1% | ETF | 808524797 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 526,763 (+1.5%) | $17.92M (-6.3%) | 3.1% | $34.02 | $25.23 | +34.9% | ETF | 808524508 |
| — | SPDR Bloomberg Inter Floating | 1,341,406 (+2.8%) | $41.37M (+2.8%) | 7.1% | $30.84 | $30.82 | — | BDFUND | 78468r200 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 314,318 (+1.1%) | $10.26M (-8.7%) | 1.8% | $32.63 | $23.82 | +37.0% | ETF | 808524607 |
| — | iShares iBonds Muni 2028 (IBMQ | 66,200 (+90.2%) | $1.664M (+87.0%) | 0.3% | $25.14 | $25.39 | — | BDFUND | 46435u325 |
| SUB | IShares Short Term Nat'l Muni | 43,300 (+15.0%) | $4.527M (+12.9%) | 0.8% | $104.54 | $105.78 | -1.2% | BDFUND | 464288158 |
| HD | Home Depot Inc (HD) | 6,610 (+1.5%) | $1.88M (-18.1%) | 0.3% | $284.49 | $149.24 | +90.6% | COM | 437076102 |
| — | Crowdstrike Hldgs Inc Cl A (CR | 4,962 (+288.3%) | $1.314M (+34.7%) | 0.2% | $264.75 | $332.04 | — | COM | 22788c105 |
| ABT | Abbott Labs (ABT) | 27,604 (+4.7%) | $2.728M (+14.1%) | 0.5% | $98.83 | $56.47 | +75.0% | COM | 002824100 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 285,780 (+1.8%) | $8.573M (+3.8%) | 1.5% | $30.00 | $21.02 | +42.7% | ETF | 808524201 |
| — | IShares 0-5 Year TIPS ETF (STI | 13,680 (+32.8%) | $1.364M (+29.6%) | 0.2% | $99.70 | $102.54 | — | BDFUND | 46429b747 |
| IDV | IShares Int'l Select Div ETF ( | 46,340 (+14.8%) | $1.955M (+16.9%) | 0.3% | $42.19 | $37.28 | +13.2% | ETF | 464288448 |
| IBMS | iShares iBonds Muni 2030 (IBMS | 46,500 (+34.2%) | $1.163M (+29.7%) | 0.2% | $25.00 | $25.89 | -3.4% | BDFUND | 46438G687 |
| SCHF | Schwab International Equity ET | 836,061 (+2.0%) | $22.97M (+1.1%) | 4.0% | $27.47 | $18.53 | +48.2% | ETF | 808524805 |
| — | iShares iBonds Muni 2029 (IBMR | 78,120 (+18.1%) | $1.932M (+15.0%) | 0.3% | $24.73 | $25.25 | — | BDFUND | 46436e163 |
| IBM | IBM Corp (IBM) | 4,278 (+3.6%) | $941K (-18.9%) | 0.2% | $219.93 | $186.45 | +18.0% | COM | 459200101 |
| XNDU | Xanadu Quantum Technologies (X | 24,900 (+3.8%) | $114K (-60.8%) | 0.0% | $4.58 | $16.24 | -71.8% | COM | 98390R102 |
| — | Barings Corporate Investors (M | 292,884 (+1.8%) | $5.175M (+2.4%) | 0.9% | $17.67 | $23.34 | — | BDFUND | 06759x107 |
| SCHE | Schwab Emerging Mkts Equity ET | 93,944 (+3.1%) | $3.424M (+3.6%) | 0.6% | $36.45 | $29.60 | +23.2% | ETF | 808524706 |
| AIPO | Defiance AI & Power Infra (AIP | 22,418 (+3.2%) | $632K (-12.9%) | 0.1% | $28.20 | $23.85 | +18.2% | COM | 88636R479 |
| WMT | Walmart Inc (WMT) | 15,194 (+4.3%) | $1.579M (-4.3%) | 0.3% | $103.92 | $53.45 | +94.4% | COM | 931142103 |
| SYK | Stryker Corp (SYK) | 4,848 (+8.5%) | $1.335M (-5.1%) | 0.2% | $275.39 | $237.66 | +15.9% | COM | 863667101 |
| — | State St SPDR Portfolio S&P 50 | 8,088 (+6.6%) | $726K (+8.9%) | 0.1% | $89.76 | $68.85 | — | ETF | 78464a854 |
| — | Costco (COST) | 1,476 (+7.3%) | $1.344M (+4.4%) | 0.2% | $910.34 | $941.07 | — | COM | 22160k105 |
| BA | Boeing Co (BA) | 2,756 (+5.8%) | $513K (-9.1%) | 0.1% | $186.05 | $193.45 | -3.8% | COM | 097023105 |
| — | 3M CO (MMM) | 8,096 (+2.5%) | $1.329M (+4.0%) | 0.2% | $164.15 | $151.69 | — | COM | 88579y101 |
| — | iShares iBonds Muni 2027 (IBMP | 32,060 (+6.7%) | $809K (+5.9%) | 0.1% | $25.24 | $25.44 | — | BDFUND | 46435u283 |
| — | SPDR Portfolio S&P400 Mid Cap | 22,600 (+3.9%) | $1.425M (-3.0%) | 0.2% | $63.04 | $52.22 | — | ETF | 78464a847 |
| — | Linde PLC (LIN) | 1,544 (+3.3%) | $733K (-5.5%) | 0.1% | $474.65 | $466.40 | — | COM | g54950103 |
| CINF | Cincinnati Financial (CINF) | 3,050 (+7.0%) | $486K (-7.9%) | 0.1% | $159.37 | $115.91 | +37.5% | COM | 172062101 |
| BAC | Bank of America (BAC) | 28,780 (+2.1%) | $1.566M (-2.4%) | 0.3% | $54.43 | $29.07 | +87.2% | COM | 060505104 |
| HON | Honeywell Technologies (HON) | 5,362 (+2.7%) | $1.131M (-3.2%) | 0.2% | $210.94 | $223.56 | — | COM | 438516205 |
| — | Duke Energy Corp (DUK) | 3,622 (+2.8%) | $413K (-7.4%) | 0.1% | $114.01 | $130.23 | — | COM | 26441c204 |
| — | SPDR S&P Int'l Dividend ETF (D | 11,258 (+5.6%) | $515K (+5.1%) | 0.1% | $45.74 | $38.75 | — | ETF | 78463x772 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 57,290 (+3.2%) | $2.935M (+0.8%) | 0.5% | $51.23 | $52.82 | -3.0% | BDFUND | 464288646 |
| — | KKR & Co (KKR) | 26,908 (+1.5%) | $2.457M (+1.0%) | 0.4% | $91.30 | $115.25 | — | COM | 48251w104 |
| TIP | IShares TIPS ETF (TIP) | 56,664 (+4.8%) | $5.895M (-0.4%) | 1.0% | $104.04 | $112.49 | -7.5% | BDFUND | 464287176 |
| RKLB | Rocket Lab (RKLB) | 14,300 (+44.4%) | $996K (-1.0%) | 0.2% | $69.68 | $91.14 | -23.5% | COM | 773121108 |
| BBEU | JPMorgan BetaBuilders Europe E | 66,240 (+2.9%) | $5.014M (+0.1%) | 0.9% | $75.69 | $70.04 | +8.1% | ETF | 46641Q191 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hamilton Beach Brands Class A | 23,632 | $544K | 0.1% | $23.03 | $19.43 | — | — | 40701t104 |
| KLAC | KLA Corp (KLAC) | 1,720 | $519K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| WDFC | WD 40 CO (WDFC) | 2,106 | $513K | 0.1% | $243.64 * | $235.44 | -14.2% | — | 929236107 |
| EA | Electronic Arts (EA) | 2,500 | $513K | 0.1% | $205.04 * | $147.46 | +42.2% | — | 285512109 |
| — | Sprouts Farmers Markets (SFM) | 5,520 | $467K | 0.1% | $84.58 | $151.41 | — | — | 85208m102 |
| — | T Rowe Price Group (TROW) | 4,050 | $460K | 0.1% | $113.69 | $113.69 | — | — | 74144t108 |
| UPS | United Parcel Service Inc (UPS | 4,256 | $458K | 0.1% | $107.50 * | $121.72 | -23.2% | — | 911312106 |
| — | Iron Mountain (IRM) | 3,590 | $453K | 0.1% | $126.31 | $126.31 | — | — | 46284v101 |
| — | iShares iBonds 2027 Corp ETF ( | 18,490 | $448K | 0.1% | $24.22 | $24.24 | — | — | 46435uaa9 |
| — | Otis Worldwide (OTIS) | 6,062 | $434K | 0.1% | $71.60 | $103.20 | — | — | 68902v107 |
| AMAT | Applied Materials (AMAT) | 600 | $434K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| AZN | Astrazeneca PLC Sponsered ADR | 2,252 | $427K | 0.1% | $189.62 * | $91.93 | +75.6% | — | 046353108 |
| GD | General Dynamics Corp (GD) | 1,152 | $408K | 0.1% | $354.24 * | $276.25 | +20.1% | — | 369550108 |
| GVI | iShares Intrm Govt/Credit Bond | 3,842 | $408K | 0.1% | $106.10 * | $106.21 | -3.0% | — | 464288612 |
| BTQ | BTQ Technologies Corp (BTQ) | 20,000 | $108K | 0.0% | $5.39 * | $3.73 | -22.3% | — | 055869101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | 64,133 (-3.1%) | $21.36M (+11.5%) | 3.7% | $333.02 | $105.47 | +215.7% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 29,118 (-1.1%) | $19.12M (-7.6%) | 3.3% | $656.71 | $535.29 | — | ETF | 78467y107 |
| PSX | Phillips 66 (PSX) | 14,754 (-2.0%) | $3.767M (+48.0%) | 0.7% | $255.31 | $68.73 | +271.4% | COM | 718546104 |
| GLW | Corning Inc (GLW) | 8,076 (-11.5%) | $1.242M (-46.7%) | 0.2% | $153.76 | $72.86 | +111.0% | COM | 219350105 |
| — | Vanguard Intermediate Corp ETF | 132,648 (-4.2%) | $10.39M (-9.3%) | 1.8% | $78.31 | $82.28 | — | BDFUND | 92206c870 |
| INTC | Intel Corp (INTC) | 45,953 (-2.0%) | $5.525M (-15.6%) | 1.0% | $120.23 | $38.26 | +214.2% | COM | 458140100 |
| — | Cisco Systems (CSCO) | 82,370 (-1.9%) | $8.865M (-10.1%) | 1.5% | $107.63 | $67.84 | — | COM | 17275r102 |
| XOM | Exxon Mobil Corp (XOM) | 39,794 (-3.4%) | $6.476M (+14.9%) | 1.1% | $162.75 | $136.72 | — | COM | 30233Q108 |
| — | Alphabet Inc Class C (GOOG) | 31,959 (-3.6%) | $10.89M (-7.0%) | 1.9% | $340.74 | $156.23 | — | COM | 02079k107 |
| — | Vanguard Short Ter Corp Bd ETF | 202,910 (-1.5%) | $15.67M (-3.7%) | 2.7% | $77.25 | $78.98 | — | BDFUND | 92206c409 |
| SCHG | Schwab US Large Cap Growth ETF | 494,559 (-3.0%) | $17.77M (+3.0%) | 3.1% | $35.93 | $23.85 | +50.6% | ETF | 808524300 |
| — | Nvidia (NVDA) | 19,500 (-1.5%) | $4.453M (+12.4%) | 0.8% | $228.38 | $117.86 | — | COM | 67066g104 |
| GSAT | Globalstar Inc (GSAT) | 6,000 (-50.0%) | $497K (-49.0%) | 0.1% | $82.89 | $24.21 | +242.4% | COM | 378973507 |
| TSM | Taiwan Semiconductor Manufactu | 3,248 (-19.5%) | $1.482M (-23.1%) | 0.3% | $456.19 | $37.06 | +1131.0% | COM | 874039100 |
| VICR | Vicor Corp (VICR) | 3,850 (-6.1%) | $1.112M (-28.6%) | 0.2% | $288.94 | $85.01 | +239.9% | COM | 925815102 |
| — | Carrier Global Corp (CARR) | 20,322 (-3.8%) | $1.115M (-28.1%) | 0.2% | $54.86 | $63.40 | — | COM | 14448c104 |
| — | GE Vernova Inc (GEV) | 1,606 (-3.7%) | $1.526M (-22.1%) | 0.3% | $950.49 | $478.36 | — | COM | 36828a101 |
| GE | GE Aerospace (GE) | 5,812 (-2.5%) | $1.815M (-18.5%) | 0.3% | $312.29 | $230.19 | +35.7% | COM | 369604301 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 288,642 (-5.2%) | $8.46M (-4.1%) | 1.5% | $29.31 | $19.89 | +47.4% | ETF | 808524102 |
| HONA | Honeywell Aerospace Inc (HONA) | 5,074 (-2.1%) | $786K (-31.4%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| — | SPDR S&P 500 ETF (SPY) | 5,587 (-9.3%) | $4.261M (-7.4%) | 0.7% | $762.63 | $591.83 | — | ETF | 78462f103 |
| MUB | IShares Nat'l Muni Bond ETF (M | 43,512 (-1.2%) | $4.399M (-7.2%) | 0.8% | $101.10 | $110.54 | -8.5% | BDFUND | 464288414 |
| HACK | Amplify Cybersecurity ETF (HAC | 23,940 (-3.2%) | $2.902M (+11.8%) | 0.5% | $121.24 | $64.29 | +88.6% | COM | 032108664 |
| — | Invesco SP 500 Equal Weight ET | 37,391 (-1.6%) | $7.778M (-3.8%) | 1.3% | $208.02 | $174.05 | — | ETF | 46137v357 |
| WY | Weyerhauser (WY) | 42,218 (-8.3%) | $804K (-27.0%) | 0.1% | $19.05 | $22.98 | — | REIT | 962166104 |
| PEP | Pepsico (PEP) | 26,808 (-1.5%) | $3.397M (-7.8%) | 0.6% | $126.72 | $95.38 | +32.9% | COM | 713448108 |
| LLY | Eli Lilly (LLY) | 3,092 (-3.4%) | $3.578M (-6.8%) | 0.6% | $1157.08 | $71.83 | +1510.9% | COM | 532457108 |
| SON | Sonoco Products (SON) | 21,710 (-5.6%) | $1.06M (-18.3%) | 0.2% | $48.82 | $37.02 | +31.9% | COM | 835495102 |
| — | BWX Technologies Inc (BWXT) | 3,880 (-1.3%) | $532K (-30.5%) | 0.1% | $137.00 | $109.15 | — | COM | 05605h100 |
| — | Valero Energy Corp (VLO) | 1,890 (-2.6%) | $733K (+45.0%) | 0.1% | $387.61 | $247.08 | — | COM | 91913y100 |
| — | Trex Co (TREX) | 17,620 (-10.9%) | $768K (-22.4%) | 0.1% | $43.56 | $57.85 | — | COM | 89531p105 |
| — | RTX Corp (RTX) | 23,938 (-2.2%) | $4.444M (-4.3%) | 0.8% | $185.65 | $132.46 | — | COM | 75513e101 |
| TXN | Texas Instruments Inc (TXN) | 7,682 (-1.9%) | $2.152M (-7.8%) | 0.4% | $280.09 | $116.68 | +140.0% | COM | 882508104 |
| PFE | Pfizer Inc (PFE) | 45,927 (-2.3%) | $1.31M (+15.7%) | 0.2% | $28.52 | $23.93 | +19.2% | COM | 717081103 |
| PFF | iShares Preferred Income Sec E | 113,863 (-1.7%) | $3.359M (-4.9%) | 0.6% | $29.50 | $36.96 | -20.2% | ETF | 464288687 |
| — | Comcast Cl A (CMCSA) | 27,694 (-12.2%) | $603K (-22.2%) | 0.1% | $21.76 | $36.90 | — | COM | 20030n101 |
| SBUX | Starbucks Corp (SBUX) | 18,096 (-1.1%) | $1.7M (-9.1%) | 0.3% | $93.96 | $75.79 | +24.0% | COM | 855244109 |
| ROBO | Robo Global Robotics & Automat | 24,806 (-1.6%) | $1.996M (-7.6%) | 0.3% | $80.46 | $43.40 | +85.4% | COM | 301505707 |
| BMO | Bank Montreal (BMO) | 12,764 (-1.7%) | $2.135M (-7.0%) | 0.4% | $167.25 | $51.94 | +222.0% | COM | 063671101 |
| — | Alphabet Inc Class A (GOOGL) | 9,218 (-1.1%) | $3.172M (-4.8%) | 0.5% | $344.07 | $165.02 | — | COM | 02079k305 |
| BK | Bank New York Mellon (BNY) | 7,450 (-12.4%) | $1.077M (-12.3%) | 0.2% | $144.63 | $39.54 | — | COM | 064058100 |
| — | Zoetis Inc (ZTS) | 7,310 (-20.2%) | $510K (-22.5%) | 0.1% | $69.83 | $164.37 | — | COM | 98978v103 |
| — | Verisk Analytics Inc Cl A (VRS | 7,530 (-3.8%) | $1.264M (-10.1%) | 0.2% | $167.85 | $297.62 | — | COM | 92345y106 |
| MS | Morgan Stanley (MS) | 5,494 (-1.5%) | $1.033M (-11.3%) | 0.2% | $188.08 | $75.11 | +150.4% | COM | 617446448 |
| — | Salesforce Inc (CRM) | 2,456 (-11.5%) | $564K (+29.6%) | 0.1% | $229.57 | $268.67 | — | COM | 79466l302 |
| — | SPDR S&P Dividend ETF (SDY) | 6,500 (-7.8%) | $952K (-11.3%) | 0.2% | $146.48 | $135.68 | — | ETF | 78464a763 |
| SCHH | Charles Schwab US REIT (SCHH) | 47,232 (-3.1%) | $1.041M (-9.8%) | 0.2% | $22.04 | $21.62 | +1.9% | REIT | 808524847 |
| — | Verizon Communications (VZ) | 32,044 (-1.2%) | $1.47M (+7.0%) | 0.3% | $45.87 | $45.33 | — | COM | 92343v104 |
| — | JP Morgan Chase & Co (JPM) | 22,210 (-2.2%) | $7.348M (-1.2%) | 1.3% | $330.83 | $252.33 | — | COM | 46625h100 |
| EFA | IShares MSCI EAFE ETF (EFA) | 37,983 (-2.1%) | $3.946M (-2.1%) | 0.7% | $103.89 | $69.91 | +48.6% | ETF | 464287465 |
| — | Invesco Water Resources ETF (P | 25,450 (-2.7%) | $1.726M (-4.4%) | 0.3% | $67.83 | $64.52 | — | COM | 46137v142 |
| — | AT&T INC (T) | 22,792 (-1.1%) | $556K (+16.6%) | 0.1% | $24.40 | $27.73 | — | COM | 00206r102 |
| DIS | Walt Disney Corp (DIS) | 16,100 (-3.9%) | $1.689M (+4.8%) | 0.3% | $104.90 | $101.52 | +3.3% | COM | 254687106 |
| JNJ | Johnson & Johnson (JNJ) | 29,824 (-3.1%) | $7.896M (+1.0%) | 1.4% | $264.74 | $124.23 | +113.1% | COM | 478160104 |
| — | iShares iBonds 2028 Corp ETF ( | 23,000 (-10.2%) | $574K (-11.2%) | 0.1% | $24.96 | $25.41 | — | BDFUND | 46435u515 |
| PANW | Palo Alto Networks (PANW) | 1,430 (-2.1%) | $568K (+14.1%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| — | TD Synnex (SNX) | 2,650 (-5.4%) | $681K (-9.1%) | 0.1% | $256.85 | $135.70 | — | COM | 87162w100 |
| — | Vanguard Information Tech Inde | 6,572 (-12.0%) | $826K (-7.5%) | 0.1% | $125.67 | $119.52 | — | ETF | 92204a702 |
| — | iShares iBonds 2026 Corp ETF ( | 27,124 (-9.2%) | $657K (-9.2%) | 0.1% | $24.24 | $24.23 | — | BDFUND | 46435gaa0 |
| — | Invesco S&P500 High Div Low Vo | 13,400 (-4.3%) | $646K (-9.3%) | 0.1% | $48.18 | $50.23 | — | ETF | 46138e362 |
| — | Garmin Ltd (GRMN) | 1,746 (-5.4%) | $501K (+14.2%) | 0.1% | $286.84 | $232.31 | — | COM | h2906t109 |
| — | Corteva Inc (CTVA) | 6,136 (-3.2%) | $476K (-11.2%) | 0.1% | $77.65 | $84.69 | — | COM | 22052l104 |
| BMY | Bristol Myers (BMY) | 20,194 (-3.6%) | $1.26M (+4.4%) | 0.2% | $62.40 | $47.64 | +31.0% | COM | 110122108 |
| — | Truist Financial (TFC) | 9,146 (-4.2%) | $423K (-11.0%) | 0.1% | $46.30 | $49.15 | — | COM | 89832q109 |
| — | Abbvie Inc (ABBV) | 12,103 (-2.4%) | $3.166M (+1.4%) | 0.5% | $261.60 | $215.70 | — | COM | 00287y109 |
| ADI | Analog Devices (ADI) | 1,634 (-5.8%) | $648K (-5.9%) | 0.1% | $396.71 | $219.25 | +80.9% | COM | 032654105 |
| — | Invesco Bulletshares 2026 Corp | 22,848 (-7.8%) | $446K (-7.9%) | 0.1% | $19.52 | $19.57 | — | BDFUND | 46138j791 |
| VEU | Vanguard FTSE All World ex US | 19,378 (-1.3%) | $1.608M (-2.2%) | 0.3% | $82.97 | $65.47 | +26.7% | ETF | 922042775 |
| UL | Unilever PLC (UL) | 12,974 (-5.2%) | $788K (-4.2%) | 0.1% | $60.73 | $67.14 | -9.5% | COM | 904767803 |
| IVV | iShares CORE S&P 500 ETF (IVV) | 3,564 (-1.4%) | $2.729M (+0.8%) | 0.5% | $765.85 | $497.79 | +53.8% | ETF | 464287200 |
| VT | Vanguard Total World Stock ETF | 4,000 (-2.4%) | $631K (-1.9%) | 0.1% | $157.85 | $85.42 | +84.8% | ETF | 922042742 |
| AMD | Advanced Micro Devices (AMD) | 3,052 (-5.5%) | $1.867M (-0.5%) | 0.3% | $611.85 | $108.87 | +461.9% | COM | 007903107 |
| IVW | iShares TR S&P 500/Barra Growt | 4,400 (-2.2%) | $626K (+1.1%) | 0.1% | $142.26 | $115.80 | +22.8% | ETF | 464287309 |
| IGV | IShares Expanded Tech Software | 6,086 (-14.1%) | $648K (+0.9%) | 0.1% | $106.48 | $88.91 | +19.8% | COM | 464287515 |
| — | Johnson Controls Inc (JCI) | 2,880 (-1.1%) | $428K (+0.6%) | 0.1% | $148.65 | $146.11 | — | COM | g51502105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT) | 30,542 | $15.66M | 2.7% | $512.90 | $177.96 | +188.2% | COM | 594918104 |
| CVX | Chevron Corp (CVX) | 17,096 | $3.491M | 0.6% | $204.21 | $112.76 | +81.1% | COM | 166764100 |
| TJX | TJX Companies (TJX) | 30,984 | $4.099M | 0.7% | $132.31 | $40.42 | +227.3% | COM | 872540109 |
| CAT | Caterpillar Inc (CAT) | 2,152 | $1.745M | 0.3% | $810.79 | $582.92 | +39.1% | COM | 149123101 |
| — | Merck & Co (MRK) | 24,964 | $3.628M | 0.6% | $145.31 | $91.08 | — | COM | 58933y105 |
| VOO | Vanguard S&P 500 ETF (VOO) | 26,082 | $18.28M | 3.2% | $700.85 | $266.22 | +163.3% | ETF | 922908363 |
| — | NextEra Energy (NEE) | 28,638 | $2.169M | 0.4% | $75.74 | $71.98 | — | COM | 65339f101 |
| VBK | Vanguard Small Cap Growth ETF | 12,080 | $4.081M | 0.7% | $337.83 | $151.72 | +122.7% | ETF | 922908595 |
| AMZN | Amazon Inc (AMZN) | 34,120 | $8.501M | 1.5% | $249.15 | $119.71 | +108.1% | COM | 023135106 |
| CVS | CVS Health Corp (CVS) | 16,422 | $1.407M | 0.2% | $85.69 | $57.10 | +50.1% | COM | 126650100 |
| SCHP | Schwab US TIPS ETF (SCHP) | 206,370 | $5.186M | 0.9% | $25.13 | $27.76 | -9.5% | BDFUND | 808524870 |
| — | Ulta Beauty Inc (ULTA) | 3,050 | $1.666M | 0.3% | $546.17 | $373.47 | — | COM | 90384s303 |
| MCD | McDonalds (MCD) | 6,726 | $1.553M | 0.3% | $230.94 | $171.05 | +35.0% | COM | 580135101 |
| TMO | Thermo Fisher Scientific (TMO) | 1,416 | $956K | 0.2% | $675.05 | $547.19 | +23.4% | COM | 883556102 |
| — | Target (TGT) | 8,682 | $1.36M | 0.2% | $156.69 | $104.36 | — | COM | 87612e106 |
| — | VISA Inc CL A (V) | 13,762 | $4.945M | 0.9% | $359.33 | $349.07 | — | COM | 92826c839 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 186,950 | $4.132M | 0.7% | $22.10 | $24.08 | -8.2% | BDFUND | 808524839 |
| — | Broadcom Inc (AVGO) | 5,400 | $1.896M | 0.3% | $351.19 | $257.84 | — | COM | 11135f101 |
| ADP | Automatic Data Processing (ADP | 4,640 | $1.197M | 0.2% | $258.06 | $133.68 | +93.0% | COM | 053015103 |
| AMGN | Amgen Inc (AMGN) | 2,604 | $1.098M | 0.2% | $421.51 | $210.78 | +100.0% | COM | 031162100 |
| CL | Colgate Palmolive (CL) | 21,790 | $1.859M | 0.3% | $85.32 | $70.70 | +20.7% | COM | 194162103 |
| SYY | Sysco Corp (SYY) | 27,848 | $2.171M | 0.4% | $77.96 | $44.12 | +76.7% | COM | 871829107 |
| KO | Coca-Cola (KO) | 30,346 | $2.612M | 0.5% | $86.08 | $47.32 | +81.9% | COM | 191216100 |
| IOO | IShares Global 100 ETF (IOO) | 19,150 | $2.758M | 0.5% | $144.01 | $49.72 | +189.6% | ETF | 464287572 |
| BE | Bloom Energy Cl A (BE) | 5,166 | $1.431M | 0.2% | $276.98 | $46.44 | +496.4% | COM | 093712107 |
| GILD | Gilead Sciences Inc (GILD) | 5,750 | $857K | 0.1% | $149.05 | $92.05 | +61.9% | COM | 375558103 |
| DHR | Danaher Corp (DHR) | 3,966 | $879K | 0.2% | $221.55 | $109.42 | +102.5% | COM | 235851102 |
| PEGA | Pegasystems Inc (PEGA) | 35,904 | $1.195M | 0.2% | $33.28 | $58.57 | -43.2% | COM | 705573103 |
| — | Regions Financial (RF) | 33,150 | $891K | 0.2% | $26.88 | $22.07 | — | COM | 7591ep100 |
| LOW | Lowes Co (LOW) | 2,992 | $551K | 0.1% | $184.29 | $139.44 | +32.2% | COM | 548661107 |
| AVAV | Aerovironment (AVAV) | 4,600 | $654K | 0.1% | $142.22 | $82.73 | +71.9% | COM | 008073108 |
| NEM | Newmont Corp (NEM) | 4,750 | $548K | 0.1% | $115.34 | $69.39 | +66.2% | COM | 651639106 |
| LSTR | Landstar Corp (LSTR) | 2,616 | $441K | 0.1% | $168.64 | $160.31 | — | COM | 515098101 |
| USB | US Bancorp (USB) | 36,232 | $2.093M | 0.4% | $57.76 | $37.33 | +54.7% | COM | 902973304 |
| — | Oracle Corp (ORCL) | 10,256 | $1.408M | 0.2% | $137.30 | $145.54 | — | COM | 68389x105 |
| — | Novartis ADR (NVS) | 6,532 | $931K | 0.2% | $142.57 | $127.93 | — | COM | 66987v109 |
| ADSK | Autodesk Inc (ADSK) | 7,000 | $1.463M | 0.3% | $209.00 | $117.78 | +77.5% | COM | 052769106 |
| ITW | Illinois Tool Works (ITW) | 6,986 | $1.797M | 0.3% | $257.28 | $159.38 | +61.4% | COM | 452308109 |
| LMAT | Lemaitre Vascular (LMAT) | 5,650 | $467K | 0.1% | $82.59 | $44.76 | +84.5% | COM | 525558201 |
| OEF | iShares S&P 100 ETF (OEF) | 4,410 | $1.685M | 0.3% | $382.08 | $117.76 | +224.5% | ETF | 464287101 |
| — | Medtronic PLC (MDT) | 8,650 | $746K | 0.1% | $86.29 | $86.25 | — | COM | g5960l103 |
| — | Barings Participation Investor | 47,140 | $726K | 0.1% | $15.40 | $17.63 | — | BDFUND | 06761a103 |
| EMR | Emerson Electric Co (EMR) | 5,532 | $858K | 0.1% | $155.10 | $106.76 | +45.3% | COM | 291011104 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 9,614 | $862K | 0.1% | $89.63 | $80.12 | +11.9% | REIT | 922908553 |
| — | Sector SPDR Health Care ETF (X | 4,820 | $812K | 0.1% | $168.42 | $158.66 | — | COM | 81369y209 |
| PNC | PNC Fin'l Services (PNC) | 2,208 | $491K | 0.1% | $222.26 | $165.97 | +33.9% | COM | 693475105 |
| SJM | Smucker JM Co (SJM) | 8,078 | $961K | 0.2% | $118.91 | $91.20 | +30.4% | COM | 832696405 |
| STT | State Street Corp (STT) | 9,950 | $1.737M | 0.3% | $174.59 | $81.26 | +114.9% | COM | 857477103 |
| LAES | Sealsq Corp (LAES) | 60,000 | $140K | 0.0% | $2.34 | $3.34 | -29.9% | COM | G79483106 |
| AFL | AFLAC INC (AFL) | 10,548 | $1.179M | 0.2% | $111.78 | $36.31 | +207.8% | COM | 001055102 |
| IBMT | iShares iBonds Muni 2031 (IBMT | 36,450 | $899K | 0.2% | $24.66 | $25.96 | -5.0% | BDFUND | 46438G356 |
| — | IShares MSCI Ireland ETF (EIRL | 11,390 | $934K | 0.2% | $81.98 | $59.12 | — | ETF | 46429b507 |
| — | Check Point Software (CHKP) | 13,198 | $1.694M | 0.3% | $128.35 | $227.46 | — | COM | m22465104 |
| MA | MasterCard Inc (MA) | 1,020 | $563K | 0.1% | $551.72 | $498.62 | +10.6% | COM | 57636Q104 |
| DE | Deere & Co (DE) | 1,038 | $697K | 0.1% | $671.55 | $359.38 | +86.9% | COM | 244199105 |
| — | Vaneck Intermediate Muni ETF ( | 12,250 | $539K | 0.1% | $44.00 | $47.16 | — | BDFUND | 92189h201 |
| FAST | Fastenal Co (FAST) | 24,164 | $1.197M | 0.2% | $49.53 | $27.16 | +82.4% | COM | 311900104 |
| — | Blackstone Inc (BX) | 6,466 | $725K | 0.1% | $112.09 | $139.78 | — | COM | 09260d107 |
| KFY | Korn Ferry (KFI) | 7,150 | $512K | 0.1% | $71.59 | $33.85 | +111.5% | COM | 500643200 |
| VTEB | Vanguard Muni Bond Tax Exempt | 10,050 | $476K | 0.1% | $47.36 | $53.85 | -12.0% | BDFUND | 922907746 |
| VO | Vanguard Mid Cap ETF (VO) | 12,632 | $991K | 0.2% | $78.42 | $71.62 | +9.5% | ETF | 922908629 |
| APD | Air Products & Chemicals (APD) | 1,810 | $504K | 0.1% | $278.23 | $225.09 | +23.6% | COM | 009158106 |
| — | Sector SPDR Technology ETF(XLK | 4,764 | $933K | 0.2% | $195.75 | $190.52 | — | COM | 81369y803 |
| VTI | Vanguard Total Stock Market ET | 2,860 | $1.07M | 0.2% | $374.29 | $272.82 | +37.2% | ETF | 922908769 |
| PG | Procter & Gamble (PG) | 23,690 | $3.442M | 0.6% | $145.28 | $86.07 | +68.8% | COM | 742718109 |
| — | SPDR Intermediate Corp Bond ET | 13,150 | $424K | 0.1% | $32.28 | $33.28 | — | BDFUND | 78464a375 |
| — | AMCOR PLC F (AMCR) | 10,064 | $421K | 0.1% | $41.86 | $9.70 | — | COM | g0250x107 |
| NSC | Norfolk Southern (NSC) | 2,634 | $814K | 0.1% | $309.00 | $173.36 | +78.2% | COM | 655844108 |
| IBDU | iShares iBonds 2029 Corp ETF ( | 28,742 | $652K | 0.1% | $22.69 | $23.43 | -3.2% | BDFUND | 46436E205 |
| — | Scandium Mining (SCYYF) | 236,000 | $30,680 | 0.0% | $0.13 | $0.01 | — | COM | 80600l109 |
| BRK/B | Berkshire Hathaway B (BRKB) | 8,148 | $4.057M | 0.7% | $497.95 | $195.72 | +154.4% | COM | 084670702 |
| VYM | Vanguard High Dividend Yield E | 3,100 | $481K | 0.1% | $155.20 | $106.89 | +45.2% | ETF | 921946406 |
| VGK | Vanguard European ETF (VGK) | 4,776 | $415K | 0.1% | $86.80 | $87.53 | -0.8% | ETF | 922042874 |
| EWC | IShares MSCI Canada ETF IV (EW | 10,580 | $618K | 0.1% | $58.38 | $34.09 | +71.2% | ETF | 464286509 |
| BRK/A | Berkshire Hathaway A (BRKA) | 4 | $2.988M | 0.5% | $747005.00 | $721185.94 | +3.6% | COM | 084670108 |
| — | Eaton Corporation PLC (ETN) | 1,450 | $623K | 0.1% | $429.71 | $271.83 | — | COM | g29183103 |
| SUSA | iShares USA ESG Select (SUSA) | 6,936 | $1.08M | 0.2% | $155.68 | $123.72 | +25.8% | ETF | 464288802 |
| — | JPMorgan UltraShort Muni Incom | 8,800 | $445K | 0.1% | $50.56 | $50.92 | — | BDFUND | 46641q654 |
| — | Invesco QQQ Trust (QQQ) | 872 | $645K | 0.1% | $739.77 | $600.92 | — | ETF | 46090e103 |
| IVE | iShares TR S&P 500 Barra Value | 2,374 | $542K | 0.1% | $228.28 | $200.85 | +13.7% | ETF | 464287408 |
| QCOM | Qualcom Corp (QCOM) | 3,252 | $598K | 0.1% | $184.04 | $134.65 | +36.7% | COM | 747525103 |
| — | General Motors Co (GM) | 14,614 | $1.125M | 0.2% | $77.00 | $47.03 | — | COM | 37045v100 |
| UNP | Union Pacific Corp (UNP) | 2,370 | $645K | 0.1% | $272.13 | $126.70 | +114.8% | COM | 907818108 |
| LMT | Lockheed Martin Corp (LMT) | 806 | $410K | 0.1% | $509.25 | $616.01 | -17.3% | COM | 539830109 |
| — | iShares iBonds Muni 2026 (IBMO | 21,620 | $554K | 0.1% | $25.64 | $25.65 | — | BDFUND | 46435u259 |
| — | Airborn Wireless (ABWN) ⚠ | 18,021,394 | $0 | 0.0% | $0.00 | — | — | COM | 00928l300 |