CIK: 0002095216 · Show all filings
Period: Q4 2025
Filing Date: Jan 16, 2026
Total Value ($000): $133,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 189,373 | $20,865 | 15.7% | $109.84 | 0.0% | COM | 001055102 |
| SCHP | SCHWAB STRATEGIC TR | 251,870 | $6,700 | 5.0% | $26.60 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 201,969 | $5,865 | 4.4% | $29.04 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 204,668 | $5,581 | 4.2% | $27.27 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,147 | $3,189 | 2.4% | $619.55 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 117,371 | $2,935 | 2.2% | $25.01 | — | INTL EQTY ETF | 808524805 |
| PHM | PULTE GROUP INC | 22,390 | $2,927 | 2.2% | $122.44 | 0.0% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 93,710 | $2,500 | 1.9% | $26.68 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 79,852 | $2,419 | 1.8% | $30.29 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 74,180 | $2,361 | 1.8% | $31.83 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 6,335 | $2,319 | 1.7% | $340.86 | 0.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 29,675 | $2,208 | 1.7% | $73.79 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,408 | $2,056 | 1.5% | $197.01 | 0.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 6,788 | $2,049 | 1.5% | $239.49 | 0.0% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 83,801 | $1,968 | 1.5% | $23.49 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 16,300 | $1,809 | 1.4% | $93.24 | 0.0% | COM | 58933Y105 |
| HAS | HASBRO INC | 21,123 | $1,804 | 1.4% | $78.03 | 0.0% | COM | 418056107 |
| SJM | SMUCKER J M CO | 16,121 | $1,682 | 1.3% | $102.85 | 0.0% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 20,965 | $1,663 | 1.2% | $78.67 | 0.0% | COM | 126650100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 30,950 | $1,597 | 1.2% | $51.59 | — | SELECT US EQTY | 23908L207 |
| AMGN | AMGEN INC | 4,799 | $1,579 | 1.2% | $315.95 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 4,652 | $1,432 | 1.1% | $309.53 | 0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 6,199 | $1,408 | 1.1% | $227.32 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,061 | $1,406 | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 11,473 | $1,377 | 1.0% | $107.20 | 0.0% | COM | 931142103 |
| MUB | ISHARES TR | 12,316 | $1,327 | 1.0% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 824 | $1,182 | 0.9% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 3,128 | $1,108 | 0.8% | $334.11 | 0.0% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 19,957 | $1,047 | 0.8% | $52.67 | 0.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,967 | $1,017 | 0.8% | $288.43 | 0.0% | COM | 502431109 |
| VAW | VANGUARD WORLD FD | 4,243 | $953 | 0.7% | $224.70 | — | MATERIALS ETF | 92204A801 |
| QSR | RESTAURANT BRANDS INTL INC | 13,356 | $933 | 0.7% | $68.91 | 0.0% | COM | 76131D103 |
| INTC | INTEL CORP | 19,117 | $931 | 0.7% | $37.76 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,126 | $916 | 0.7% | $227.54 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,924 | $901 | 0.7% | $305.09 | 0.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,305 | $852 | 0.6% | $578.81 | 0.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $812 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,549 | $810 | 0.6% | $145.91 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 4,755 | $808 | 0.6% | $163.18 | 0.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 3,589 | $766 | 0.6% | $187.72 | 0.0% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FD | 988 | $746 | 0.6% | $755.28 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,361 | $730 | 0.5% | $298.78 | 0.0% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 7,363 | $664 | 0.5% | $85.27 | 0.0% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,964 | $658 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,922 | $646 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 3,061 | $635 | 0.5% | $189.55 | 0.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 7,085 | $632 | 0.5% | $86.63 | 0.0% | COM | 949746101 |
| BALL | BALL CORP | 10,972 | $615 | 0.5% | $49.09 | 0.0% | COM | 058498106 |
| MCK | MCKESSON CORP | 710 | $592 | 0.4% | $815.57 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 3,048 | $590 | 0.4% | $170.73 | 0.0% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 5,468 | $587 | 0.4% | $107.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| TEL | TE CONNECTIVITY PLC | 2,471 | $586 | 0.4% | $231.27 | 0.0% | ORD SHS | G87052109 |
| SCHH | SCHWAB STRATEGIC TR | 27,294 | $586 | 0.4% | $21.47 | — | US REIT ETF | 808524847 |
| PKG | PACKAGING CORP AMER | 2,581 | $568 | 0.4% | $202.35 | 0.0% | COM | 695156109 |
| MET | METLIFE INC | 7,081 | $557 | 0.4% | $78.93 | 0.0% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 22,825 | $550 | 0.4% | $24.09 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 2,588 | $549 | 0.4% | $192.78 | 0.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 2,065 | $535 | 0.4% | $247.57 | 0.0% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 6,613 | $530 | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| FMC | FMC CORP | 34,922 | $529 | 0.4% | $18.96 | 0.0% | COM NEW | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,033 | $526 | 0.4% | $264.83 | 0.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,035 | $525 | 0.4% | $473.82 | 0.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 9,145 | $523 | 0.4% | $57.06 | 0.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 2,085 | $496 | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 1,548 | $495 | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| SHEL | SHELL PLC | 6,612 | $492 | 0.4% | $74.35 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 5,231 | $449 | 0.3% | $85.88 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 3,950 | $448 | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 780 | $447 | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| PCAR | PACCAR INC | 3,726 | $443 | 0.3% | $101.22 | 0.0% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 1,142 | $441 | 0.3% | $413.59 | 0.0% | SHS | G8994E103 |
| FISV | FISERV INC | 6,477 | $437 | 0.3% | $83.87 | 0.0% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 1,884 | $428 | 0.3% | $227.30 | — | ADS | 892331307 |
| PRU | PRUDENTIAL FINL INC | 3,583 | $422 | 0.3% | $106.51 | 0.0% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,259 | $381 | 0.3% | $23.44 | 0.0% | COM | 42824C109 |
| ABT | ABBOTT LABS | 3,034 | $379 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| TIP | ISHARES TR | 3,384 | $374 | 0.3% | $110.40 | — | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 1,037 | $372 | 0.3% | $322.65 | 0.0% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 1,222 | $350 | 0.3% | $288.62 | 0.0% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,673 | $349 | 0.3% | $61.35 | 0.0% | COM | 595017104 |
| OEF | ISHARES TR | 1,012 | $348 | 0.3% | $343.41 | — | S&P 100 ETF | 464287101 |
| HRL | HORMEL FOODS CORP | 14,079 | $345 | 0.3% | $23.30 | 0.0% | COM | 440452100 |
| DE | DEERE & CO | 645 | $330 | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,281 | $329 | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $322 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,033 | $311 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 4,153 | $309 | 0.2% | $74.43 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 2,104 | $308 | 0.2% | $146.16 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 900 | $303 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 1,595 | $299 | 0.2% | $187.64 | — | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO INC | 4,353 | $298 | 0.2% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 2,256 | $294 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,037 | $285 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 295 | $281 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 735 | $263 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| OC | OWENS CORNING NEW | 2,100 | $259 | 0.2% | $117.36 | 0.0% | COM | 690742101 |
| BA | BOEING CO | 1,042 | $253 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| INTU | INTUIT | 443 | $251 | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 735 | $251 | 0.2% | $341.00 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 1,950 | $243 | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 235 | $219 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 2,825 | $218 | 0.2% | $75.50 | 0.0% | COM | 871829107 |
| ALLE | ALLEGION PLC | 1,345 | $217 | 0.2% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| IWB | ISHARES TR | 566 | $214 | 0.2% | $378.66 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 990 | $209 | 0.2% | $214.59 | 0.0% | COM | 760759100 |
| QCOM | QUALCOMM INC | 1,237 | $204 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,167 | $203 | 0.2% | $65.64 | 0.0% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 309 | $196 | 0.1% | $634.94 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 817 | $193 | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| ICVT | ISHARES TR | 1,853 | $190 | 0.1% | $102.73 | — | CONV BD ETF | 46435G102 |
| APA | APA CORPORATION | 7,120 | $190 | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| HON | HONEYWELL INTL INC | 885 | $189 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| HPQ | HP INC | 8,998 | $187 | 0.1% | $25.25 | 0.0% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 510 | $183 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 2,086 | $179 | 0.1% | $78.94 | 0.0% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 789 | $177 | 0.1% | $224.68 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 5,075 | $174 | 0.1% | $34.21 | — | EMRG MKTEQ ETF | 808524706 |
| VLTO | VERALTO CORP | 1,690 | $173 | 0.1% | $101.01 | 0.0% | COM SHS | 92338C103 |
| ROL | ROLLINS INC | 2,734 | $170 | 0.1% | $58.66 | 0.0% | COM | 775711104 |
| TGT | TARGET CORP | 1,524 | $167 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 236 | $163 | 0.1% | $690.36 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 496 | $162 | 0.1% | $327.11 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 5,664 | $159 | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 1,075 | $159 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 420 | $158 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 603 | $157 | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 1,000 | $155 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 2,274 | $152 | 0.1% | $66.83 | 0.0% | COM | 018802108 |
| IWP | ISHARES TR | 1,078 | $152 | 0.1% | $140.88 | — | RUS MD CP GR ETF | 464287481 |
| SCHR | SCHWAB STRATEGIC TR | 5,871 | $148 | 0.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| CL | COLGATE PALMOLIVE CO | 1,692 | $143 | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| COR | CENCORA INC | 407 | $142 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| KR | KROGER CO | 2,050 | $128 | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| IWN | ISHARES TR | 656 | $127 | 0.1% | $193.71 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 754 | $126 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 353 | $112 | 0.1% | $318.31 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 1,797 | $110 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 200 | $109 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 520 | $107 | 0.1% | $187.24 | 0.0% | COM | 969904101 |
| NUE | NUCOR CORP | 569 | $98 | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 176 | $96 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| SO | SOUTHERN CO | 1,007 | $89 | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| UL | UNILEVER PLC | 1,357 | $89 | 0.1% | $65.33 | — | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 3,069 | $87 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 1,112 | $85 | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| AIQ | GLOBAL X FDS | 1,501 | $78 | 0.1% | $52.28 | — | ARTIFICIAL ETF | 37954Y632 |
| BRO | BROWN & BROWN INC | 980 | $78 | 0.1% | $83.36 | 0.0% | COM | 115236101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 969 | $77 | 0.1% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 748 | $75 | 0.1% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| MFC | MANULIFE FINL CORP | 2,000 | $75 | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| USHY | ISHARES TR | 1,928 | $72 | 0.1% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| GILD | GILEAD SCIENCES INC | 565 | $70 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| IWF | ISHARES TR | 149 | $70 | 0.1% | $470.14 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 978 | $70 | 0.1% | $71.26 | — | CORE DIV GRWTH | 46434V621 |
| PNW | PINNACLE WEST CAP CORP | 750 | $69 | 0.1% | $89.23 | 0.0% | COM | 723484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 106 | $67 | 0.1% | $634.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 665 | $66 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 1,348 | $65 | 0.0% | $48.06 | — | STATE STREET ENE | 81369Y506 |
| IWO | ISHARES TR | 184 | $64 | 0.0% | $345.49 | — | RUS 2000 GRW ETF | 464287648 |
| LRCX | LAM RESEARCH CORP | 300 | $63 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| DRI | DARDEN RESTAURANTS INC | 300 | $62 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| META | META PLATFORMS INC | 100 | $62 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 342 | $59 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| VO | VANGUARD INDEX FDS | 196 | $59 | 0.0% | $300.12 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 792 | $58 | 0.0% | $73.42 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 1,776 | $58 | 0.0% | $32.43 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 1,421 | $57 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 680 | $56 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 80 | $55 | 0.0% | $693.50 | — | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 260 | $53 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 975 | $53 | 0.0% | $54.15 | — | STATE STREET FIN | 81369Y605 |
| TFC | TRUIST FINL CORP | 1,010 | $50 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 644 | $49 | 0.0% | $76.58 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 430 | $48 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| CAT | CATERPILLAR INC | 72 | $46 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| EFA | ISHARES TR | 463 | $46 | 0.0% | $99.30 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 806 | $45 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| VXUS | VANGUARD STAR FDS | 570 | $45 | 0.0% | $78.47 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 500 | $44 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 220 | $44 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| IWR | ISHARES TR | 429 | $43 | 0.0% | $100.50 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 110 | $41 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| SCHK | SCHWAB STRATEGIC TR | 1,200 | $40 | 0.0% | $33.29 | — | 1000 INDEX ETF | 808524722 |
| CMS | CMS ENERGY CORP | 525 | $37 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75 | $37 | 0.0% | $491.59 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 34 | $36 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,333 | $35 | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| CRM | SALESFORCE INC | 146 | $35 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 245 | $35 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| NOK | NOKIA CORP | 4,900 | $31 | 0.0% | $6.36 | — | SPONSORED ADR | 654902204 |
| V | VISA INC | 90 | $30 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $30 | 0.0% | $148.07 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 1,075 | $30 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170 | $29 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 305 | $29 | 0.0% | $95.34 | — | FTSE PACIFIC ETF | 922042866 |
| EW | EDWARDS LIFESCIENCES CORP | 345 | $29 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 277 | $28 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| ETN | EATON CORP PLC | 84 | $28 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 138 | $27 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| SNX | TD SYNNEX CORPORATION | 180 | $27 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| PPG | PPG INDS INC | 240 | $26 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| SCHO | SCHWAB STRATEGIC TR | 1,063 | $26 | 0.0% | $24.39 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130 | $26 | 0.0% | $198.68 | — | S&P500 EQL WGT | 46137V357 |
| MOS | MOSAIC CO NEW | 930 | $26 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 216 | $26 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 127 | $25 | 0.0% | $197.69 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 220 | $24 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 175 | $23 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| JNK | SPDR SERIES TRUST | 239 | $23 | 0.0% | $97.74 | — | STATE STREET SPD | 78468R622 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,134 | $22 | 0.0% | $19.09 | — | UNIT LTD PARTN | 864482104 |
| AJG | GALLAGHER ARTHUR J & CO | 82 | $21 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| VCR | VANGUARD WORLD FD | 48 | $19 | 0.0% | $405.65 | — | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO | 775 | $19 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 175 | $19 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| BC | BRUNSWICK CORP | 210 | $18 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $18 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| TSLA | TESLA INC | 39 | $17 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $17 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 655 | $17 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 58 | $16 | 0.0% | $273.09 | — | SMALL CP ETF | 922908751 |
| CHE | CHEMED CORP NEW | 34 | $15 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| GCBC | GREENE CNTY BANCORP INC | 654 | $15 | 0.0% | $22.56 | 0.0% | COM | 394357107 |
| ROP | ROPER TECHNOLOGIES INC | 33 | $14 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 150 | $14 | 0.0% | $90.87 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $12 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| DFSV | DIMENSIONAL ETF TRUST | 342 | $12 | 0.0% | $34.77 | — | US SMALL CAP VAL | 25434V815 |
| OUSA | ALPS ETF TR | 192 | $11 | 0.0% | $58.78 | — | OSHARES US QUALT | 00162Q387 |
| ADBE | ADOBE INC | 34 | $10 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| SCZ | ISHARES TR | 120 | $10 | 0.0% | $80.27 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150 | $8 | 0.0% | $56.08 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 126 | $7 | 0.0% | $58.91 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 20 | $7 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 32 | $7 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP | 30 | $6 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 66 | $5 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| NVDA | NVIDIA CORPORATION | 27 | $5 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 41 | $4 | 0.0% | $106.85 | — | STATE STREET SPD | 78464A409 |
| LEN | LENNAR CORP | 35 | $4 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| T | AT&T INC | 167 | $4 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 257 | $4 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| RAL | RALLIANT CORP | 63 | $3 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $3 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $64.27 | — | US QUALTY FCTR | 46641Q761 |
| CMA | COMERICA INC | 30 | $3 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 15 | $3 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| MSM | MSC INDL DIRECT INC | 30 | $3 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| MICC | MAGNUM ICE CREAM CO NV | 144 | $2 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25 | $1 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BN | BROOKFIELD CORP | 30 | $1 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 4 | $1 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 64 | $1 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| GEV | GE VERNOVA INC | 1 | $1 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5 | $0 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $0 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 7 | $0 | 0.0% | $8.23 | 0.0% | COM | 550241103 |