Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 468,257 | $96.69M | 6.4% | $206.48 * | $17.89 | +477.0% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 76,113 | $62.86M | 4.2% | $825.91 | $48.92 | +1578.6% | COM | 532457108 |
| IVV | ISHARES TR | 106,793 | $60.01M | 4.0% | $561.90 | $278.62 | +101.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 596,769 | $59.03M | 3.9% | $98.92 | $106.52 | -7.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 251,247 | $55.81M | 3.7% | $222.13 | $89.50 | +147.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 225,373 | $37.38M | 2.5% | $165.84 * | $97.38 | +66.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 35,454 | $33.53M | 2.2% | $945.78 | $209.83 | +348.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 79,994 | $30.03M | 2.0% | $375.39 | $103.14 | +262.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 234,820 | $27.93M | 1.8% | $118.93 * | $71.63 | +61.6% | COM | 30231G102 |
| IJH | ISHARES TR | 477,896 | $27.89M | 1.8% | $58.35 | $51.34 | +13.7% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 129,401 | $25.55M | 1.7% | $197.46 * | $26.15 | +277.5% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 234,503 | $24.52M | 1.6% | $104.57 | $63.14 | +65.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 450,589 | $22.9M | 1.5% | $50.83 | $45.42 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,993 | $21.19M | 1.4% | $1324.99 * | $163.85 | +168.2% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 420,541 | $20.95M | 1.4% | $49.81 | $17.88 | +178.6% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 141,559 | $20.67M | 1.4% | $146.01 | $45.48 | +221.0% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 155,475 | $20.38M | 1.3% | $131.07 | $40.70 | +222.0% | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 82,063 | $20.13M | 1.3% | $245.30 | $67.11 | +259.8% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 160,568 | $19.97M | 1.3% | $124.40 | $59.88 | +106.7% | COM | 115236101 |
| IGSB | ISHARES TR | 376,812 | $19.73M | 1.3% | $52.37 | $52.76 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,018 | $18.65M | 1.2% | $248.66 | $126.38 | +93.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 139,713 | $18.53M | 1.2% | $132.65 | $40.00 | +227.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,673 | $18.47M | 1.2% | $532.58 | $227.08 | +134.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 77,964 | $16.34M | 1.1% | $209.52 * | $27.74 | +636.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 49,171 | $16.22M | 1.1% | $329.80 | $117.11 | +178.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 96,011 | $16.06M | 1.1% | $167.29 * | $78.49 | +105.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 33,710 | $15.81M | 1.0% | $468.92 | $201.09 | +133.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 99,040 | $15.32M | 1.0% | $154.64 | $110.18 | +40.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,504 | $15.13M | 1.0% | $190.26 | $124.39 | +53.0% | COM | 023135106 |
| IGIB | ISHARES TR | 275,578 | $14.47M | 1.0% | $52.52 | $50.17 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,179 | $14.41M | 1.0% | $305.53 | $108.49 | +177.0% | COM | 053015103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 278,851 | $13.98M | 0.9% | $50.14 | $50.29 | -0.3% | MBS ETF | 82889N525 |
| WMT | WALMART INC | 158,591 | $13.92M | 0.9% | $87.79 | $48.67 | +79.1% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 167,288 | $13.66M | 0.9% | $81.67 | $40.22 | +103.0% | SBI CONS STPLS | 81369Y308 |
| BHB | BAR HBR BANKSHARES | 458,476 | $13.53M | 0.9% | $29.50 * | $23.37 | +21.2% | COM | 066849100 |
| PH | PARKER-HANNIFIN CORP | 21,949 | $13.34M | 0.9% | $607.85 | $257.01 | +134.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 147,771 | $13.26M | 0.9% | $89.76 * | $41.69 | +109.3% | COM | 58933Y105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 177,097 | $13.08M | 0.9% | $73.87 | $53.07 | +39.2% | CL A | 78351F107 |
| PG | PROCTER AND GAMBLE CO | 72,641 | $12.38M | 0.8% | $170.42 | $81.62 | +104.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 101,278 | $12.34M | 0.8% | $121.80 | $60.72 | +98.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 136,257 | $12.24M | 0.8% | $89.86 | $79.04 | +11.9% | SHS | G5960L103 |
| NNI | NELNET INC | 109,231 | $12.12M | 0.8% | $110.93 | $84.06 | +32.0% | CL A | 64031N108 |
| CL | COLGATE PALMOLIVE CO | 128,804 | $12.07M | 0.8% | $93.70 | $44.86 | +105.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 45,846 | $10.83M | 0.7% | $236.24 | $219.06 | +5.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 39,260 | $10.14M | 0.7% | $258.38 | $272.71 | -6.4% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 223,855 | $9.838M | 0.7% | $43.95 | $32.42 | +33.4% | CL A | 05722G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,461 | $9.661M | 0.6% | $45.26 | $44.43 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 125,806 | $9.44M | 0.6% | $75.04 * | $25.94 | +181.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 25,041 | $9.177M | 0.6% | $366.49 | $183.65 | +95.9% | COM | 437076102 |
| — | SANDSTORM GOLD LTD | 1,124,843 | $8.493M | 0.6% | $7.55 | $5.86 | — | COM NEW | 80013R206 |
| PEP | PEPSICO INC | 56,569 | $8.482M | 0.6% | $149.94 * | $79.73 | +82.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,188 | $8.325M | 0.6% | $548.12 | $195.44 | +179.3% | CL A | 57636Q104 |
| FAF | FIRST AMERN FINL CORP | 126,093 | $8.275M | 0.5% | $65.63 * | $58.40 | +9.4% | COM | 31847R102 |
| XLE | SELECT SECTOR SPDR TR | 87,182 | $8.147M | 0.5% | $93.45 * | $37.27 | +25.4% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 74,055 | $8.119M | 0.5% | $109.64 | $54.77 | +97.7% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 316,650 | $8.043M | 0.5% | $25.40 | $28.65 | -11.3% | NY REGIS SHS NEW | 500472303 |
| UPS | UNITED PARCEL SERVICE INC | 69,640 | $7.66M | 0.5% | $109.99 * | $62.55 | +66.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,934 | $7.617M | 0.5% | $45.36 * | $33.33 | +29.6% | COM | 92343V104 |
| BSY | BENTLEY SYS INC | 190,441 | $7.492M | 0.5% | $39.34 | $48.23 | -18.8% | COM CL B | 08265T208 |
| XLC | SELECT SECTOR SPDR TR | 70,680 | $6.817M | 0.5% | $96.45 | $53.52 | +80.2% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 12,102 | $6.77M | 0.4% | $559.39 | $421.43 | +32.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 61,432 | $6.658M | 0.4% | $108.38 | $101.12 | +7.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 83,868 | $6.613M | 0.4% | $78.85 * | $27.17 | +45.1% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 54,194 | $6.612M | 0.4% | $122.01 | $68.29 | +78.7% | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 21,411 | $6.466M | 0.4% | $301.99 | $190.98 | +57.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 27,838 | $6.445M | 0.4% | $231.51 | $100.56 | +127.7% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,391 | $6.03M | 0.4% | $78.94 | $76.97 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 92,863 | $5.895M | 0.4% | $63.48 | $75.46 | -17.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 92,792 | $5.726M | 0.4% | $61.71 * | $39.47 | +52.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,776 | $5.644M | 0.4% | $523.75 | $308.68 | +66.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 26,170 | $5.365M | 0.4% | $205.00 | $90.79 | +124.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 24,107 | $5.246M | 0.3% | $217.60 * | $179.93 | +16.8% | COM | 03027X100 |
| LQD | ISHARES TR | 46,707 | $5.077M | 0.3% | $108.69 | $127.55 | -14.8% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 16,233 | $5.071M | 0.3% | $312.37 | $111.91 | +174.3% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 56,293 | $4.84M | 0.3% | $85.98 * | $33.34 | +29.0% | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 114,586 | $4.782M | 0.3% | $41.73 | $37.78 | +8.6% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,059 | $4.668M | 0.3% | $172.50 | $101.28 | +68.9% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 158,857 | $4.532M | 0.3% | $28.53 * | $15.17 | +82.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 45,046 | $4.446M | 0.3% | $98.70 | $110.01 | -11.3% | COM | 254687106 |
| PFE | PFIZER INC | 174,740 | $4.428M | 0.3% | $25.34 * | $22.82 | +5.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 14,167 | $4.421M | 0.3% | $312.04 | $288.08 | +7.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 60,913 | $4.363M | 0.3% | $71.62 * | $36.01 | +94.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 61,446 | $4.356M | 0.3% | $70.89 * | $59.52 | +16.4% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,235 | $4.351M | 0.3% | $66.70 | $65.44 | — | COM | 29472R108 |
| ETN | EATON CORP PLC | 15,173 | $4.124M | 0.3% | $271.83 | $192.00 | +40.7% | SHS | G29183103 |
| EGP | EASTGROUP PPTYS INC | 23,344 | $4.112M | 0.3% | $176.15 | $186.82 | — | COM | 277276101 |
| NVO | NOVO-NORDISK A S | 58,817 | $4.084M | 0.3% | $69.44 | $48.48 | +43.2% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 55,747 | $4.053M | 0.3% | $72.70 | $78.11 | -7.5% | NaN | 512807306 |
| V | VISA INC | 11,120 | $3.897M | 0.3% | $350.46 | $158.53 | +119.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 10,118 | $3.881M | 0.3% | $383.53 | $359.25 | +6.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 6,682 | $3.851M | 0.3% | $576.36 | $525.63 | +9.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 14,346 | $3.85M | 0.3% | $268.36 | $215.51 | +23.7% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,189 | $3.807M | 0.3% | $209.31 | $191.95 | +7.6% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 47,836 | $3.706M | 0.2% | $77.48 | $101.39 | -23.6% | NaN | 040413205 |
| GOOG | ALPHABET INC | 23,277 | $3.637M | 0.2% | $156.23 | $109.39 | +42.4% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 65,408 | $3.406M | 0.2% | $52.07 | $39.52 | +30.3% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,771 | $3.369M | 0.2% | $497.60 | $164.74 | +201.2% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 50,627 | $3.321M | 0.2% | $65.59 | $46.42 | +40.6% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 15,145 | $3.207M | 0.2% | $211.75 * | $175.69 | +11.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 32,204 | $3.159M | 0.2% | $98.09 * | $92.92 | +3.4% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 74,268 | $3.108M | 0.2% | $41.85 | $34.75 | +20.4% | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUN VALUE FD INC | 353,300 | $3.098M | 0.2% | $8.77 | $8.92 | — | COM | 670928100 |
| EQIX | EQUINIX INC | 3,798 | $3.097M | 0.2% | $815.35 | $767.00 | +4.5% | COM | 29444U700 |
| RTX | RTX CORPORATION | 23,258 | $3.081M | 0.2% | $132.46 | $63.22 | +106.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 11,879 | $3.072M | 0.2% | $258.62 * | $53.86 | +20.0% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 17,943 | $3.062M | 0.2% | $170.64 | $167.82 | +1.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 4,522 | $2.996M | 0.2% | $662.63 | $559.46 | +18.4% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 645 | $2.971M | 0.2% | $4606.91 | $2137.87 | +114.3% | COM | 09857L108 |
| FDX | FEDEX CORP | 11,892 | $2.899M | 0.2% | $243.78 | $202.32 | +18.3% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 52,200 | $2.876M | 0.2% | $55.10 | $52.24 | +4.1% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 9,533 | $2.811M | 0.2% | $294.92 * | $162.86 | +76.4% | COM | 009158106 |
| AZO | AUTOZONE INC | 712 | $2.715M | 0.2% | $3812.78 | $2056.62 | +85.4% | COM | 053332102 |
| GSK | GSK PLC | 67,092 | $2.599M | 0.2% | $38.74 | $33.31 | +16.3% | SPONSORED ADR | 37733W204 |
| TKR | TIMKEN CO | 36,076 | $2.593M | 0.2% | $71.87 | $37.63 | +91.0% | COM | 887389104 |
| D | DOMINION ENERGY INC | 43,571 | $2.443M | 0.2% | $56.07 * | $53.91 | +0.5% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,776 | $2.304M | 0.2% | $60.99 * | $39.83 | +45.8% | COM | 110122108 |
| CSX | CSX CORP | 76,333 | $2.246M | 0.1% | $29.43 | $24.62 | +18.2% | COM | 126408103 |
| EFA | ISHARES TR | 26,546 | $2.17M | 0.1% | $81.73 | $61.54 | +32.8% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 9,241 | $2.155M | 0.1% | $233.23 | $36.18 | +534.8% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,069 | $2.104M | 0.1% | $80.71 | $78.44 | +2.7% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 15,292 | $1.956M | 0.1% | $127.90 | $131.84 | -3.0% | ISHARES BIOTECH | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,509 | $1.825M | 0.1% | $77.61 | $89.51 | -14.9% | COM | 459506101 |
| PLD | PROLOGIS INC. | 16,216 | $1.813M | 0.1% | $111.79 * | $113.61 | -4.1% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 13,464 | $1.778M | 0.1% | $132.07 * | $45.85 | +181.5% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,396 | $1.685M | 0.1% | $102.74 | $109.57 | -6.2% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,320 | $1.656M | 0.1% | $15.43 | $19.50 | -22.3% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 8,627 | $1.55M | 0.1% | $179.70 * | $62.49 | +180.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 6,501 | $1.54M | 0.1% | $236.85 | $146.45 | +59.2% | COM | 655844108 |
| MMM | 3M CO | 9,610 | $1.411M | 0.1% | $146.86 | $63.93 | +126.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 8,859 | $1.406M | 0.1% | $158.73 * | $108.08 | +43.1% | COM | 718172109 |
| SDY | SPDR SER TR | 10,180 | $1.381M | 0.1% | $135.68 | $92.31 | +47.0% | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 3,649 | $1.338M | 0.1% | $366.54 | $459.18 | -20.2% | COM | 90384S303 |
| BLK | BLACKROCK INC | 1,347 | $1.275M | 0.1% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| EEM | ISHARES TR | 28,748 | $1.256M | 0.1% | $43.70 | $42.97 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 8,808 | $1.253M | 0.1% | $142.22 * | $70.41 | +95.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 4,851 | $1.203M | 0.1% | $248.01 | $79.09 | +207.8% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,903 | $1.196M | 0.1% | $244.03 | $63.89 | +277.3% | COM | 571748102 |
| GIS | GENERAL MLS INC | 18,578 | $1.111M | 0.1% | $59.79 * | $51.05 | +13.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 7,474 | $1.085M | 0.1% | $145.12 | $81.33 | +77.1% | COM | 038222105 |
| AME | AMETEK INC | 6,009 | $1.034M | 0.1% | $172.14 | $84.05 | +103.8% | COM | 031100100 |
| ECL | ECOLAB INC | 3,916 | $993K | 0.1% | $253.52 | $164.04 | +53.4% | COM | 278865100 |
| DVY | ISHARES TR | 7,343 | $986K | 0.1% | $134.29 | $79.82 | +68.3% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 33,075 | $935K | 0.1% | $28.28 * | $12.38 | +121.4% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,802 | $916K | 0.1% | $508.10 | $303.54 | +66.5% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,247 | $896K | 0.1% | $11.17 | $83.49 | — | COM | 931427108 |
| INTC | INTEL CORP | 39,365 | $894K | 0.1% | $22.71 | $29.37 | -22.7% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 21,268 | $865K | 0.1% | $40.69 | $76.67 | -46.9% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,522 | $857K | 0.1% | $63.40 | $32.54 | +92.9% | COM | 14448C104 |
| IEFA | ISHARES TR | 10,503 | $795K | 0.1% | $75.65 | $70.51 | +7.3% | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 5,025 | $791K | 0.1% | $157.36 | $84.31 | +84.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $790K | 0.1% | $446.71 * | $216.09 | +102.3% | COM | 539830109 |
| AMGN | AMGEN INC | 2,481 | $773K | 0.1% | $311.55 * | $172.93 | +75.9% | COM | 031162100 |
| EZA | ISHARES INC | 16,009 | $771K | 0.1% | $48.13 | $65.86 | -26.9% | MSCI STH AFR ETF | 464286780 |
| BX | BLACKSTONE INC | 5,260 | $735K | 0.0% | $139.78 * | $88.34 | +54.8% | COM | 09260D107 |
| GE | GE AEROSPACE | 3,621 | $725K | 0.0% | $200.15 | $68.17 | +192.5% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 9,634 | $719K | 0.0% | $74.68 * | $26.47 | +16.1% | COM | 26614N102 |
| LIN | LINDE PLC | 1,545 | $719K | 0.0% | $465.64 | $352.90 | +30.6% | SHS | G54950103 |
| CTAS | CINTAS CORP | 3,492 | $718K | 0.0% | $205.53 | $154.38 | +32.3% | COM | 172908105 |
| DE | DEERE & CO | 1,435 | $674K | 0.0% | $469.35 | $84.59 | +449.3% | COM | 244199105 |
| DOW | DOW INC | 18,765 | $655K | 0.0% | $34.92 * | $44.05 | -24.9% | COM | 260557103 |
| QCOM | QUALCOMM INC | 4,250 | $653K | 0.0% | $153.61 | $132.02 | +14.4% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 5,310 | $633K | 0.0% | $119.14 * | $57.00 | +104.2% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 13,704 | $630K | 0.0% | $45.96 | $31.12 | +47.7% | COM | 670837103 |
| IVW | ISHARES TR | 6,711 | $623K | 0.0% | $92.83 | $52.69 | +76.2% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 7,859 | $620K | 0.0% | $78.89 | $88.43 | -10.8% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 2,232 | $613K | 0.0% | $274.84 | $220.97 | +24.4% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,306 | $608K | 0.0% | $465.69 | $266.40 | +73.8% | COM | 615369105 |
| ORCL | ORACLE CORP | 4,323 | $604K | 0.0% | $139.81 | $30.30 | +357.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,950 | $604K | 0.0% | $121.97 * | $66.94 | +77.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $593K | 0.0% | $269.05 | $107.41 | +147.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 4,774 | $589K | 0.0% | $123.48 * | $65.29 | +83.9% | COM | 718546104 |
| CAC | CAMDEN NATL CORP | 14,530 | $588K | 0.0% | $40.47 * | $41.32 | -6.0% | COM | 133034108 |
| — | UNILEVER PLC | 9,854 | $587K | 0.0% | $59.55 | $49.04 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 1,069 | $549K | 0.0% | $513.91 | $403.28 | +27.4% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 5,807 | $534K | 0.0% | $91.95 * | $33.82 | +165.3% | COM | 842587107 |
| IWR | ISHARES TR | 6,180 | $526K | 0.0% | $85.07 | $79.39 | +7.2% | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 2,896 | $518K | 0.0% | $178.75 * | $155.82 | +12.1% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 3,317 | $483K | 0.0% | $145.69 | $44.61 | +221.4% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,265 | $482K | 0.0% | $147.52 | $74.96 | +93.3% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $471K | 0.0% | $175.77 * | $55.85 | +206.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,410 | $463K | 0.0% | $105.02 * | $65.82 | +55.5% | COM | 20825C104 |
| TIP | ISHARES TR | 4,162 | $462K | 0.0% | $111.09 | $124.37 | -10.7% | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 2,626 | $461K | 0.0% | $175.68 | $82.03 | +112.3% | COM | 260003108 |
| IWM | ISHARES TR | 2,306 | $460K | 0.0% | $199.49 | $184.34 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,836 | $434K | 0.0% | $113.18 | $116.75 | -3.8% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $430K | 0.0% | $264.46 | $147.52 | +77.1% | COM | 89417E109 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $429K | 0.0% | $10.29 | $10.12 | — | COM | 95766M105 |
| PFF | ISHARES TR | 13,738 | $422K | 0.0% | $30.73 | $34.14 | -10.0% | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 4,036 | $417K | 0.0% | $103.20 | $51.15 | +99.0% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 4,934 | $414K | 0.0% | $83.87 | $52.67 | +56.6% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 1,863 | $413K | 0.0% | $221.75 | $205.44 | +7.9% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 420 | $392K | 0.0% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 2,621 | $386K | 0.0% | $147.25 * | $127.22 | +12.4% | COM | 189054109 |
| HYMB | SPDR SER TR | 15,248 | $385K | 0.0% | $25.22 | $26.44 | -4.6% | NUVEEN BLOOMBERG | 78464A284 |
| XEL | XCEL ENERGY INC | 5,389 | $381K | 0.0% | $70.79 * | $28.26 | +144.6% | COM | 98389B100 |
| NVS | NOVARTIS AG | 3,363 | $375K | 0.0% | $111.48 | $91.26 | +22.2% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 8,780 | $367K | 0.0% | $41.80 * | $17.96 | +127.2% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,796 | $362K | 0.0% | $201.67 | $91.35 | +118.1% | COM | 032654105 |
| IJK | ISHARES TR | 4,271 | $356K | 0.0% | $83.28 | $66.44 | +25.3% | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 5,180 | $351K | 0.0% | $67.85 * | $35.78 | +85.1% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,065 | $350K | 0.0% | $329.00 | $299.11 | +8.3% | COM | 125523100 |
| EPS | WISDOMTREE TR | 5,721 | $339K | 0.0% | $59.28 | $26.12 | +126.9% | US LARGECAP FUND | 97717W588 |
| GILD | GILEAD SCIENCES INC | 2,969 | $333K | 0.0% | $112.05 * | $54.09 | +102.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,011 | $333K | 0.0% | $36.90 * | $42.61 | -15.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 5,487 | $329K | 0.0% | $60.02 * | $25.80 | +121.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 4,480 | $322K | 0.0% | $71.79 | $50.13 | +40.9% | COM | 949746101 |
| IOO | ISHARES TR | 3,317 | $319K | 0.0% | $96.29 | $69.40 | +38.7% | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 3,909 | $314K | 0.0% | $80.29 * | $66.33 | +18.4% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,834 | $313K | 0.0% | $110.59 * | $36.98 | +191.7% | COM | 209115104 |
| SUSA | ISHARES TR | 2,702 | $310K | 0.0% | $114.87 | $98.63 | +16.5% | MSCI USA ESG SLC | 464288802 |
| KLAC | KLA CORP | 455 | $309K | 0.0% | $679.80 | $409.09 | +65.1% | COM NEW | 482480100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,258 | $308K | 0.0% | $58.54 | $54.67 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| AON | AON PLC | 767 | $306K | 0.0% | $399.09 | $279.95 | +42.0% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 4,465 | $277K | 0.0% | $62.11 * | $40.00 | +50.0% | COM | 30040W108 |
| FNLC | FIRST BANCORP INC ME | 10,970 | $271K | 0.0% | $24.72 * | $24.03 | -2.8% | COM | 31866P102 |
| DTE | DTE ENERGY CO | 1,959 | $271K | 0.0% | $138.27 * | $96.24 | +40.1% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 1,010 | $269K | 0.0% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,555 | $269K | 0.0% | $173.23 | $163.04 | +6.2% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $269K | 0.0% | $533.48 | $338.06 | +57.8% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 398 | $268K | 0.0% | $672.99 | $558.73 | +20.1% | COM | 58155Q103 |
| THG | HANOVER INS GROUP INC | 1,480 | $257K | 0.0% | $173.95 | $133.12 | +28.7% | COM | 410867105 |
| ALL | ALLSTATE CORP | 1,237 | $256K | 0.0% | $207.07 | $151.93 | +34.3% | COM | 020002101 |
| PAYX | PAYCHEX INC | 1,655 | $255K | 0.0% | $154.28 * | $36.75 | +309.7% | COM | 704326107 |
| NVR | NVR INC | 35 | $254K | 0.0% | $7244.40 | $6373.35 | +13.7% | COM | 62944T105 |
| AFL | AFLAC INC | 2,268 | $252K | 0.0% | $111.19 | $45.85 | +138.6% | COM | 001055102 |
| IWB | ISHARES TR | 822 | $252K | 0.0% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT CO INC | 2,265 | $249K | 0.0% | $110.09 | $54.14 | +101.4% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 2,737 | $248K | 0.0% | $90.54 | $99.11 | -8.6% | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 245 | $242K | 0.0% | $987.83 | $621.54 | +57.8% | COM | 384802104 |
| ZTS | ZOETIS INC | 1,454 | $239K | 0.0% | $164.65 | $89.61 | +81.9% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 851 | $232K | 0.0% | $272.58 | $258.00 | +4.1% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,761 | $226K | 0.0% | $81.76 | $77.26 | +5.8% | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 6,625 | $224K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 457 | $221K | 0.0% | $484.11 | $428.15 | +11.9% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $219K | 0.0% | $589.58 | $335.63 | +74.5% | COM | 776696106 |
| SIHY | HARBOR ETF TRUST | 4,876 | $218K | 0.0% | $44.65 | $43.79 | +2.0% | SCIENTIFIC HIGH | 41151J109 |
| ELV | ELEVANCE HEALTH INC | 500 | $217K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| IJT | ISHARES TR | 1,743 | $217K | 0.0% | $124.50 | $112.46 | +10.7% | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 2,404 | $215K | 0.0% | $89.53 * | $91.43 | -4.9% | COM | 857477103 |
| WTRG | ESSENTIAL UTILS INC | 5,322 | $210K | 0.0% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| WELL | WELLTOWER INC | 1,370 | $210K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| IJJ | ISHARES TR | 1,728 | $207K | 0.0% | $119.73 | $62.97 | +90.1% | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 1,760 | $207K | 0.0% | $117.49 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| — | NEUBERGER BERMAN MUN FD INC | 19,865 | $207K | 0.0% | $10.40 | $10.42 | — | COM | 64124P101 |
| NOC | NORTHROP GRUMMAN CORP | 391 | $200K | 0.0% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $198K | 0.0% | $11.20 | $13.80 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 19,795 | $188K | 0.0% | $9.49 | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TR | 13,872 | $158K | 0.0% | $11.42 | $16.08 | -29.0% | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $150K | 0.0% | $11.52 | $14.05 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $144K | 0.0% | $11.71 | $11.05 | — | COM | 09254F100 |
| — | EATON VANCE MUNI INCOME TRUS | 13,413 | $138K | 0.0% | $10.26 | $9.77 | — | SH BEN INT | 27826U108 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $129K | 0.0% | $9.68 | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $128K | 0.0% | $10.57 | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI FD | 15,110 | $118K | 0.0% | $7.80 | $9.33 | — | COM | 958435109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $104K | 0.0% | $6.92 | $11.60 | -40.4% | COM | 74623V103 |