CIK: 0001035463 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $1,509,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 468,257 | $96,686 | 6.4% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 76,113 | $62,862 | 4.2% | $48.92 | +1589.8% | COM | 532457108 |
| IVV | ISHARES TR | 106,793 | $60,007 | 4.0% | $280.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 596,769 | $59,032 | 3.9% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 251,247 | $55,809 | 3.7% | $89.50 | +157.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 225,373 | $37,376 | 2.5% | $97.38 | +56.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 35,454 | $33,532 | 2.2% | $209.83 | +362.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 79,994 | $30,029 | 2.0% | $103.14 | +292.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 234,820 | $27,927 | 1.8% | $71.63 | +49.7% | COM | 30231G102 |
| IJH | ISHARES TR | 477,896 | $27,885 | 1.8% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 129,401 | $25,552 | 1.7% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 234,503 | $24,522 | 1.6% | $86.07 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 450,589 | $22,903 | 1.5% | $45.12 | — | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,993 | $21,191 | 1.4% | $163.85 | +170.5% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 420,541 | $20,947 | 1.4% | $21.45 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 141,559 | $20,669 | 1.4% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 155,475 | $20,378 | 1.3% | $41.87 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 82,063 | $20,130 | 1.3% | $67.11 | +273.9% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 160,568 | $19,975 | 1.3% | $59.88 | +85.6% | COM | 115236101 |
| IGSB | ISHARES TR | 376,812 | $19,734 | 1.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,018 | $18,654 | 1.2% | $126.38 | +89.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 139,713 | $18,533 | 1.2% | $40.00 | +213.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,673 | $18,466 | 1.2% | $227.08 | +114.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 77,964 | $16,335 | 1.1% | $27.74 | +582.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 49,171 | $16,217 | 1.1% | $117.11 | +200.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 96,011 | $16,062 | 1.1% | $78.49 | +91.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 33,710 | $15,807 | 1.0% | $195.38 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 99,040 | $15,316 | 1.0% | $110.18 | +64.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,504 | $15,126 | 1.0% | $124.39 | +74.4% | COM | 023135106 |
| IGIB | ISHARES TR | 275,578 | $14,473 | 1.0% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,179 | $14,415 | 1.0% | $108.49 | +172.3% | COM | 053015103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 278,851 | $13,982 | 0.9% | $50.06 | — | MBS ETF | 82889N525 |
| WMT | WALMART INC | 158,591 | $13,923 | 0.9% | $48.67 | +91.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 167,288 | $13,662 | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| BHB | BAR HBR BANKSHARES | 458,476 | $13,525 | 0.9% | $23.37 | +27.7% | COM | 066849100 |
| PH | PARKER-HANNIFIN CORP | 21,949 | $13,342 | 0.9% | $257.01 | +152.4% | COM | 701094104 |
| MRK | MERCK & CO INC | 147,771 | $13,264 | 0.9% | $41.69 | +116.2% | COM | 58933Y105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 177,097 | $13,082 | 0.9% | $53.07 | +28.1% | CL A | 78351F107 |
| PG | PROCTER AND GAMBLE CO | 72,641 | $12,379 | 0.8% | $81.62 | +100.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 101,278 | $12,336 | 0.8% | $60.72 | +97.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 136,257 | $12,244 | 0.8% | $79.04 | +10.6% | SHS | G5960L103 |
| NNI | NELNET INC | 109,231 | $12,117 | 0.8% | $84.06 | +33.2% | CL A | 64031N108 |
| CL | COLGATE PALMOLIVE CO | 128,804 | $12,069 | 0.8% | $44.86 | +95.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 45,846 | $10,831 | 0.7% | $219.06 | +7.5% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 39,260 | $10,144 | 0.7% | $272.71 | +0.6% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 223,855 | $9,838 | 0.7% | $32.42 | +35.1% | CL A | 05722G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,461 | $9,661 | 0.6% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 125,806 | $9,440 | 0.6% | $25.94 | +174.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 25,041 | $9,177 | 0.6% | $183.65 | +107.3% | COM | 437076102 |
| — | SANDSTORM GOLD LTD | 1,124,843 | $8,493 | 0.6% | $5.86 | — | COM NEW | 80013R206 |
| PEP | PEPSICO INC | 56,569 | $8,482 | 0.6% | $79.73 | +80.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,188 | $8,325 | 0.6% | $195.44 | +177.3% | CL A | 57636Q104 |
| FAF | FIRST AMERN FINL CORP | 126,093 | $8,275 | 0.5% | $58.40 | +4.9% | COM | 31847R102 |
| XLE | SELECT SECTOR SPDR TR | 87,182 | $8,147 | 0.5% | $76.13 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 74,055 | $8,119 | 0.5% | $54.77 | +116.9% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 316,650 | $8,043 | 0.5% | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| UPS | UNITED PARCEL SERVICE INC | 69,640 | $7,660 | 0.5% | $62.55 | +80.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,934 | $7,617 | 0.5% | $33.33 | +18.8% | COM | 92343V104 |
| BSY | BENTLEY SYS INC | 190,441 | $7,492 | 0.5% | $48.23 | -8.0% | COM CL B | 08265T208 |
| XLC | SELECT SECTOR SPDR TR | 70,680 | $6,817 | 0.5% | $49.03 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 12,102 | $6,770 | 0.4% | $407.16 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 61,432 | $6,658 | 0.4% | $101.12 | +25.3% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 83,868 | $6,613 | 0.4% | $56.27 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 54,194 | $6,612 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 21,411 | $6,466 | 0.4% | $190.98 | +44.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 27,838 | $6,445 | 0.4% | $100.56 | +117.2% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,391 | $6,030 | 0.4% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 92,863 | $5,895 | 0.4% | $75.46 | -4.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 92,792 | $5,726 | 0.4% | $39.47 | +52.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,776 | $5,644 | 0.4% | $308.68 | +61.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 26,170 | $5,365 | 0.4% | $90.79 | +139.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 24,107 | $5,246 | 0.3% | $179.93 | +5.3% | COM | 03027X100 |
| LQD | ISHARES TR | 46,707 | $5,077 | 0.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 16,233 | $5,071 | 0.3% | $111.91 | +161.7% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 56,293 | $4,840 | 0.3% | $70.30 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 114,586 | $4,782 | 0.3% | $37.78 | +15.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,059 | $4,668 | 0.3% | $101.28 | +60.0% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 158,857 | $4,532 | 0.3% | $15.17 | +76.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 45,046 | $4,446 | 0.3% | $110.01 | -3.4% | COM | 254687106 |
| PFE | PFIZER INC | 174,740 | $4,428 | 0.3% | $22.82 | +8.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 14,167 | $4,421 | 0.3% | $288.08 | +21.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 60,913 | $4,363 | 0.3% | $36.01 | +80.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 61,446 | $4,356 | 0.3% | $59.52 | +15.4% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,235 | $4,351 | 0.3% | $65.44 | — | COM | 29472R108 |
| ETN | EATON CORP PLC | 15,173 | $4,124 | 0.3% | $192.00 | +60.7% | SHS | G29183103 |
| EGP | EASTGROUP PPTYS INC | 23,344 | $4,112 | 0.3% | $186.82 | — | COM | 277276101 |
| NVO | NOVO-NORDISK A S | 58,817 | $4,084 | 0.3% | $94.38 | — | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 55,747 | $4,053 | 0.3% | $78.11 | 0.0% | NaN | 512807306 |
| V | VISA INC | 11,120 | $3,897 | 0.3% | $158.53 | +112.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 10,118 | $3,881 | 0.3% | $359.25 | +19.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 6,682 | $3,851 | 0.3% | $525.63 | +22.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 14,346 | $3,850 | 0.3% | $215.51 | +43.4% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,189 | $3,807 | 0.3% | $191.95 | +7.3% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 47,836 | $3,706 | 0.2% | $101.39 | 0.0% | NaN | 040413205 |
| GOOG | ALPHABET INC | 23,277 | $3,637 | 0.2% | $109.39 | +66.8% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 65,408 | $3,406 | 0.2% | $39.52 | +31.0% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,771 | $3,369 | 0.2% | $164.74 | +227.7% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 50,627 | $3,321 | 0.2% | $46.42 | +45.9% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 15,145 | $3,207 | 0.2% | $175.69 | +12.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 32,204 | $3,159 | 0.2% | $92.92 | +8.7% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 74,268 | $3,108 | 0.2% | $33.75 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUN VALUE FD INC | 353,300 | $3,098 | 0.2% | $8.92 | — | COM | 670928100 |
| EQIX | EQUINIX INC | 3,798 | $3,097 | 0.2% | $767.00 | +14.8% | COM | 29444U700 |
| RTX | RTX CORPORATION | 23,258 | $3,081 | 0.2% | $63.22 | +97.4% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 11,879 | $3,072 | 0.2% | $200.98 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 17,943 | $3,062 | 0.2% | $167.82 | +10.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 4,522 | $2,996 | 0.2% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 645 | $2,971 | 0.2% | $2137.87 | +122.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 11,892 | $2,899 | 0.2% | $202.32 | +25.3% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 52,200 | $2,876 | 0.2% | $52.24 | +3.2% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 9,533 | $2,811 | 0.2% | $162.86 | +84.4% | COM | 009158106 |
| AZO | AUTOZONE INC | 712 | $2,715 | 0.2% | $2056.62 | +67.8% | COM | 053332102 |
| GSK | GSK PLC | 67,092 | $2,599 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TKR | TIMKEN CO | 36,076 | $2,593 | 0.2% | $37.63 | +105.1% | COM | 887389104 |
| D | DOMINION ENERGY INC | 43,571 | $2,443 | 0.2% | $53.91 | -2.2% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,776 | $2,304 | 0.2% | $39.83 | +39.3% | COM | 110122108 |
| CSX | CSX CORP | 76,333 | $2,246 | 0.1% | $24.62 | +27.2% | COM | 126408103 |
| EFA | ISHARES TR | 26,546 | $2,170 | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 9,241 | $2,155 | 0.1% | $36.18 | +569.1% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,069 | $2,104 | 0.1% | $78.44 | +9.4% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 15,292 | $1,956 | 0.1% | $130.10 | — | ISHARES BIOTECH | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,509 | $1,825 | 0.1% | $89.51 | -9.9% | COM | 459506101 |
| PLD | PROLOGIS INC. | 16,216 | $1,813 | 0.1% | $113.61 | -1.5% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 13,464 | $1,778 | 0.1% | $45.85 | +182.2% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,396 | $1,685 | 0.1% | $109.57 | +1.5% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,320 | $1,656 | 0.1% | $19.50 | -0.5% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 8,627 | $1,550 | 0.1% | $62.49 | +191.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 6,501 | $1,540 | 0.1% | $146.45 | +63.4% | COM | 655844108 |
| MMM | 3M CO | 9,610 | $1,411 | 0.1% | $63.93 | +126.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 8,859 | $1,406 | 0.1% | $108.08 | +26.7% | COM | 718172109 |
| SDY | SPDR SER TR | 10,180 | $1,381 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 3,649 | $1,338 | 0.1% | $459.18 | -17.0% | COM | 90384S303 |
| BLK | BLACKROCK INC | 1,347 | $1,275 | 0.1% | $961.85 | 0.0% | NaN | 09290D101 |
| EEM | ISHARES TR | 28,748 | $1,256 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 8,808 | $1,253 | 0.1% | $70.41 | +84.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 4,851 | $1,203 | 0.1% | $79.09 | +217.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,903 | $1,196 | 0.1% | $63.89 | +249.6% | COM | 571748102 |
| GIS | GENERAL MLS INC | 18,578 | $1,111 | 0.1% | $51.05 | +13.5% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 7,474 | $1,085 | 0.1% | $81.33 | +104.9% | COM | 038222105 |
| AME | AMETEK INC | 6,009 | $1,034 | 0.1% | $84.05 | +114.9% | COM | 031100100 |
| ECL | ECOLAB INC | 3,916 | $993 | 0.1% | $164.04 | +52.2% | COM | 278865100 |
| DVY | ISHARES TR | 7,343 | $986 | 0.1% | $80.18 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 33,075 | $935 | 0.1% | $12.38 | +96.7% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,802 | $916 | 0.1% | $303.54 | +67.2% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,247 | $896 | 0.1% | $83.49 | — | COM | 931427108 |
| INTC | INTEL CORP | 39,365 | $894 | 0.1% | $29.37 | -25.5% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 21,268 | $865 | 0.1% | $76.67 | -34.4% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,522 | $857 | 0.1% | $32.54 | +102.2% | COM | 14448C104 |
| IEFA | ISHARES TR | 10,503 | $795 | 0.1% | $72.28 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 5,025 | $791 | 0.1% | $84.31 | +68.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $790 | 0.1% | $216.09 | +107.5% | COM | 539830109 |
| AMGN | AMGEN INC | 2,481 | $773 | 0.1% | $172.93 | +66.1% | COM | 031162100 |
| EZA | ISHARES INC | 16,009 | $771 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| BX | BLACKSTONE INC | 5,260 | $735 | 0.0% | $88.34 | +79.1% | COM | 09260D107 |
| GE | GE AEROSPACE | 3,621 | $725 | 0.0% | $68.17 | +187.1% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 9,634 | $719 | 0.0% | $26.47 | +20.5% | COM | 26614N102 |
| LIN | LINDE PLC | 1,545 | $719 | 0.0% | $352.90 | +26.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 3,492 | $718 | 0.0% | $154.38 | +28.1% | COM | 172908105 |
| DE | DEERE & CO | 1,435 | $674 | 0.0% | $84.59 | +445.6% | COM | 244199105 |
| DOW | DOW INC | 18,765 | $655 | 0.0% | $44.05 | -18.4% | COM | 260557103 |
| QCOM | QUALCOMM INC | 4,250 | $653 | 0.0% | $132.02 | +21.0% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 5,310 | $633 | 0.0% | $57.00 | +105.0% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 13,704 | $630 | 0.0% | $31.12 | +39.8% | COM | 670837103 |
| IVW | ISHARES TR | 6,711 | $623 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 7,859 | $620 | 0.0% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 2,232 | $613 | 0.0% | $204.48 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,306 | $608 | 0.0% | $266.40 | +79.6% | COM | 615369105 |
| ORCL | ORACLE CORP | 4,323 | $604 | 0.0% | $30.30 | +433.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,950 | $604 | 0.0% | $66.94 | +65.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $593 | 0.0% | $107.41 | +172.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 4,774 | $589 | 0.0% | $65.29 | +82.7% | COM | 718546104 |
| CAC | CAMDEN NATL CORP | 14,530 | $588 | 0.0% | $41.32 | 0.0% | COM | 133034108 |
| — | UNILEVER PLC | 9,854 | $587 | 0.0% | $49.04 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 1,069 | $549 | 0.0% | $391.42 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 5,807 | $534 | 0.0% | $33.82 | +148.8% | COM | 842587107 |
| IWR | ISHARES TR | 6,180 | $526 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 2,896 | $518 | 0.0% | $155.82 | +18.4% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 3,317 | $483 | 0.0% | $44.61 | +225.4% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,265 | $482 | 0.0% | $74.96 | +72.2% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $471 | 0.0% | $55.85 | +228.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,410 | $463 | 0.0% | $65.82 | +47.1% | COM | 20825C104 |
| TIP | ISHARES TR | 4,162 | $462 | 0.0% | $122.71 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 2,626 | $461 | 0.0% | $82.03 | +132.0% | COM | 260003108 |
| IWM | ISHARES TR | 2,306 | $460 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,836 | $434 | 0.0% | $116.75 | -9.3% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $430 | 0.0% | $147.52 | +66.4% | COM | 89417E109 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $429 | 0.0% | $10.12 | — | COM | 95766M105 |
| PFF | ISHARES TR | 13,738 | $422 | 0.0% | $34.30 | — | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 4,036 | $417 | 0.0% | $51.15 | +88.0% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 4,934 | $414 | 0.0% | $52.67 | +56.8% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 1,863 | $413 | 0.0% | $201.81 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 420 | $392 | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 2,621 | $386 | 0.0% | $127.22 | +16.3% | COM | 189054109 |
| HYMB | SPDR SER TR | 15,248 | $385 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| XEL | XCEL ENERGY INC | 5,389 | $381 | 0.0% | $28.26 | +133.7% | COM | 98389B100 |
| NVS | NOVARTIS AG | 3,363 | $375 | 0.0% | $88.90 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 8,780 | $367 | 0.0% | $17.96 | +122.1% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,796 | $362 | 0.0% | $91.35 | +133.1% | COM | 032654105 |
| IJK | ISHARES TR | 4,271 | $356 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 5,180 | $351 | 0.0% | $35.78 | +67.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,065 | $350 | 0.0% | $299.11 | -1.1% | COM | 125523100 |
| EPS | WISDOMTREE TR | 5,721 | $339 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| GILD | GILEAD SCIENCES INC | 2,969 | $333 | 0.0% | $54.09 | +85.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,011 | $333 | 0.0% | $42.61 | -17.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 5,487 | $329 | 0.0% | $25.80 | +97.8% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 4,480 | $322 | 0.0% | $50.13 | +47.0% | COM | 949746101 |
| IOO | ISHARES TR | 3,317 | $319 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 3,909 | $314 | 0.0% | $66.33 | +22.4% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,834 | $313 | 0.0% | $36.98 | +157.5% | COM | 209115104 |
| SUSA | ISHARES TR | 2,702 | $310 | 0.0% | $104.64 | — | MSCI USA ESG SLC | 464288802 |
| KLAC | KLA CORP | 455 | $309 | 0.0% | $409.09 | +74.8% | COM NEW | 482480100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,258 | $308 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| AON | AON PLC | 767 | $306 | 0.0% | $279.95 | +36.3% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 4,465 | $277 | 0.0% | $40.00 | +42.9% | COM | 30040W108 |
| FNLC | FIRST BANCORP INC ME | 10,970 | $271 | 0.0% | $24.03 | +0.5% | COM | 31866P102 |
| DTE | DTE ENERGY CO | 1,959 | $271 | 0.0% | $96.24 | +28.5% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 1,010 | $269 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,555 | $269 | 0.0% | $169.00 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $269 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 398 | $268 | 0.0% | $558.73 | +10.2% | COM | 58155Q103 |
| THG | HANOVER INS GROUP INC | 1,480 | $257 | 0.0% | $133.12 | +19.2% | COM | 410867105 |
| ALL | ALLSTATE CORP | 1,237 | $256 | 0.0% | $151.93 | +25.9% | COM | 020002101 |
| PAYX | PAYCHEX INC | 1,655 | $255 | 0.0% | $36.75 | +289.6% | COM | 704326107 |
| NVR | NVR INC | 35 | $254 | 0.0% | $6373.35 | +19.3% | COM | 62944T105 |
| AFL | AFLAC INC | 2,268 | $252 | 0.0% | $45.85 | +127.0% | COM | 001055102 |
| IWB | ISHARES TR | 822 | $252 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT CO INC | 2,265 | $249 | 0.0% | $54.14 | +95.5% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 2,737 | $248 | 0.0% | $91.22 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 245 | $242 | 0.0% | $621.54 | +65.1% | COM | 384802104 |
| ZTS | ZOETIS INC | 1,454 | $239 | 0.0% | $89.61 | +83.6% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 851 | $232 | 0.0% | $258.00 | -0.8% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,761 | $226 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 6,625 | $224 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 457 | $221 | 0.0% | $428.15 | +21.1% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $219 | 0.0% | $335.63 | +66.1% | COM | 776696106 |
| SIHY | HARBOR ETF TRUST | 4,876 | $218 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| ELV | ELEVANCE HEALTH INC | 500 | $217 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| IJT | ISHARES TR | 1,743 | $217 | 0.0% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 2,404 | $215 | 0.0% | $91.43 | +1.4% | COM | 857477103 |
| WTRG | ESSENTIAL UTILS INC | 5,322 | $210 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| WELL | WELLTOWER INC | 1,370 | $210 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| IJJ | ISHARES TR | 1,728 | $207 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 1,760 | $207 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| — | NEUBERGER BERMAN MUN FD INC | 19,865 | $207 | 0.0% | $10.42 | — | COM | 64124P101 |
| NOC | NORTHROP GRUMMAN CORP | 391 | $200 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $198 | 0.0% | $13.80 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 19,795 | $188 | 0.0% | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TR | 13,872 | $158 | 0.0% | $14.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $150 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $144 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | EATON VANCE MUNI INCOME TRUS | 13,413 | $138 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $129 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $128 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI FD | 15,110 | $118 | 0.0% | $9.33 | — | COM | 958435109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $104 | 0.0% | $11.60 | -22.5% | COM | 74623V103 |