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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTOS | Custom Truck One Source | 0.20% | 327,500 | $2,151,675 | No Change | $6.57 | 13F | |
| CLX | Clorox Co. | 0.18% | 18,200 | $1,886,066 | No Change | $103.63 | 13F | |
| DGX | Quest Diagnostics, Inc. | 0.16% | 8,700 | $1,705,026 | No Change | $195.98 | 13F | |
| MA | Mastercard Incorporated | 0.14% | 3,016 | $1,507,186 | No Change | $499.73 | 13F | |
| CLX | Clorox Company (Put) | 0.10% | 10,500 | $1,088,115 | No Change | $103.63 | 13F | |
| TQQQ | ProShares UltraPro QQQ | 0.09% | 23,000 | $958,640 | No Change | $41.68 | 13F | |
| CAT | Caterpillar Inc. | 0.08% | 1,220 | $864,321 | No Change | $708.46 | 13F | |
| META | Meta Platforms, Inc. | 0.07% | 1,369 | $783,289 | No Change | $572.16 | 13F | |
| NTRS | Northern Trust Corporation | 0.07% | 5,400 | $753,678 | No Change | $139.57 | 13F | |
| SO | Southern Co. | 0.07% | 7,622 | $735,658 | No Change | $96.52 | 13F | |
| MCK | McKesson Corp. | 0.06% | 687 | $594,502 | No Change | $865.36 | 13F | |
| WM | Waste Management | 0.06% | 2,925 | $672,131 | No Change | $229.79 | 13F | |
| CSCO | Cisco Systems Inc. | 0.05% | 6,500 | $504,335 | No Change | $77.59 | 13F | |
| LMT | Lockheed Martin Corp. | 0.05% | 878 | $530,807 | No Change | $604.56 | 13F | |
| NFG | National Fuel Gas Co. | 0.05% | 5,300 | $497,988 | No Change | $93.96 | 13F | |
| BAC | Bank of America Corp. | 0.04% | 8,954 | $436,525 | No Change | $48.75 | 13F | |
| BLK | Blackrock Inc. | 0.04% | 475 | $456,562 | No Change | $961.18 | 13F | |
| HON | Honeywell International Inc. | 0.04% | 2,046 | $462,474 | No Change | $226.04 | 13F | |
| TJX | TJX Companies Inc. | 0.04% | 2,350 | $375,295 | No Change | $159.7 | 13F | |
| ACN | Accenture PLC | 0.04% | 2,132 | $422,754 | No Change | $198.29 | 13F | |
| CB | Chubb Limited | 0.04% | 1,257 | $409,694 | No Change | $325.93 | 13F | |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $324,238 | No Change | $217.46 | 13F | |
| ADP | Automatic Data Processing Inc. | 0.03% | 1,750 | $355,565 | No Change | $203.18 | 13F | |
| DMAC | Diamedica Therapeutics Inc | 0.03% | 50,000 | $338,500 | No Change | $6.77 | 13F | |
| MAR | Marriott International A | 0.03% | 1,009 | $330,014 | No Change | $327.07 | 13F | |
| MRK | Merck & Co. Inc. | 0.03% | 2,325 | $279,674 | No Change | $120.29 | 13F | |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 0.03% | 3,722 | $341,084 | No Change | $91.64 | 13F | |
| SJM | JM Smucker Company | 0.03% | 3,250 | $313,430 | No Change | $96.44 | 13F | |
| ZBRA | Zebra Technologies | 0.03% | 1,725 | $360,663 | No Change | $209.08 | 13F | |
| TRV | Travelers Companies, Inc. | 0.03% | 1,244 | $362,850 | No Change | $291.68 | 13F | |
| CNI | Canadian National Railway Co. | 0.02% | 2,360 | $242,537 | No Change | $102.77 | 13F | |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.02% | 4,700 | $207,411 | No Change | $44.13 | 13F | |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.02% | 3,100 | $194,308 | No Change | $62.68 | 13F | |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $252,605 | No Change | $356.79 | 13F | |
| MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | 0.02% | 385 | $237,453 | No Change | $616.76 | 13F | |
| XLK | Technology Sector SPDR | 0.02% | 1,800 | $239,220 | No Change | $132.9 | 13F | |
| WEST | Westrock Coffee Co | 0.02% | 60,000 | $255,000 | No Change | $4.25 | 13F | |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00881% | 200 | $92,638 | No Change | $463.19 | 13F | |
| IWM | iShares Russell 2000 ETF (Put) | 0.00471% | 200 | $49,600 | No Change | $248 | 13F |