Location: Augusta, ME
CIK: 0002043536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $99.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 33,703 | $7.9M | 8.0% | $234.40 * | $221.95 | +12.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 12,835 | $5.355M | 5.4% | $417.19 | $423.10 | -1.1% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 13,391 | $2.925M | 2.9% | $218.46 | $182.46 | +20.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 11,488 | $2.805M | 2.8% | $244.21 * | $204.96 | +14.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 14,377 | $2.746M | 2.8% | $191.01 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 19,253 | $2.565M | 2.6% | $133.23 | $118.07 | +13.7% | COM | 67066G104 |
| AMP | Ameriprise Financial Inc | 4,005 | $2.073M | 2.1% | $517.59 | $426.54 | +23.2% | COM | 03076C106 |
| AVGO | Broadcom Inc | 8,245 | $1.858M | 1.9% | $225.29 | $158.01 | +45.4% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,118 | $1.854M | 1.9% | $47.40 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| WMT | Walmart Inc. | 19,141 | $1.752M | 1.8% | $91.53 * | $72.48 | +23.5% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 15,499 | $1.694M | 1.7% | $109.29 * | $110.03 | -5.7% | COM | 30231G102 |
| ABBV | Abbvie Inc. | 8,946 | $1.581M | 1.6% | $176.74 * | $178.69 | -3.9% | COM | 00287Y109 |
| MRK | Merck & Co. Inc. | 15,317 | $1.547M | 1.6% | $100.98 * | $111.89 | -14.3% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 6,063 | $1.375M | 1.4% | $226.76 | $234.64 | -5.1% | COM | 907818108 |
| CSCO | Cisco Systems Inc. | 23,102 | $1.357M | 1.4% | $58.76 * | $46.78 | +22.7% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 9,345 | $1.35M | 1.4% | $144.50 | $162.90 | -10.2% | COM | 713448108 |
| MCD | McDonald's Corp. | 4,529 | $1.285M | 1.3% | $283.63 | $266.70 | +6.2% | COM | 580135101 |
| PG | Procter & Gamble Co. | 8,047 | $1.278M | 1.3% | $158.84 * | $164.23 | -0.5% | COM | 742718109 |
| MDY | SPDR S&P Midcap 400 ETF | 2,236 | $1.275M | 1.3% | $570.20 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| MMIT | NYLI Mackay Municipal Insured ETF | 51,534 | $1.233M | 1.2% | $23.93 | $24.29 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| UNH | UnitedHealth Group Inc. | 2,266 | $1.226M | 1.2% | $541.14 * | $548.46 | -10.0% | COM | 91324P102 |
| COST | Costco Wholesale Corp. | 1,314 | $1.215M | 1.2% | $924.70 | $861.91 | +5.8% | COM | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 6,275 | $1.207M | 1.2% | $192.29 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| WMB | Williams Companies Inc. | 20,625 | $1.156M | 1.2% | $56.03 * | $41.76 | +25.3% | COM | 969457100 |
| HD | Home Depot Inc | 2,876 | $1.119M | 1.1% | $389.18 * | $352.64 | +7.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 2,487 | $1.104M | 1.1% | $443.91 * | $442.18 | +2.5% | CL B NEW | 084670702 |
| HON | Honeywell Intl Inc. | 4,838 | $1.06M | 1.1% | $219.10 * | $188.34 | +10.6% | COM | 438516106 |
| BKNG | Booking Holdings Inc | 217 | $1.034M | 1.0% | $4763.90 * | $3794.03 | +30.0% | COM | 09857L108 |
| V | Visa Inc. | 3,342 | $1.026M | 1.0% | $306.92 * | $267.71 | +17.2% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing Inc. | 3,470 | $1.007M | 1.0% | $290.20 | $253.49 | +13.0% | COM | 053015103 |
| CAT | Caterpillar Inc | 2,725 | $988K | 1.0% | $362.50 | $338.69 | +5.5% | COM | 149123101 |
| VO | Vanguard Mid-Cap ETF | 3,724 | $984K | 1.0% | $264.10 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| CRM | Salesforce Inc | 3,062 | $977K | 1.0% | $319.07 * | $253.82 | +30.9% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 6,707 | $969K | 1.0% | $144.47 * | $152.66 | -8.1% | COM | 478160104 |
| META | Meta Platforms Inc Cl A | 1,474 | $897K | 0.9% | $608.33 * | $512.12 | +14.0% | CL A | 30303M102 |
| RTX | RTX Corporation | 7,499 | $883K | 0.9% | $117.74 * | $111.08 | +2.3% | COM | 75513E101 |
| ETN | Eaton Corp PLC ADR | 2,576 | $878K | 0.9% | $340.88 * | $301.25 | +9.1% | SHS | G29183103 |
| BIV | Vanguard Interm-Term Bond ETF | 11,790 | $870K | 0.9% | $73.78 | $76.22 | -2.0% | INTERMED TERM | 921937819 |
| IJR | iShares Core S&P Small-Cap ETF | 7,645 | $868K | 0.9% | $113.54 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | Tesla Motors Inc | 2,049 | $826K | 0.8% | $403.31 | $228.05 | +77.1% | COM | 88160R101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,192 | $823K | 0.8% | $50.83 * | $54.36 | -3.9% | CORE MSCI EMKT | 46434G103 |
| DLR | Digital Realty Trust Inc | 4,761 | $819K | 0.8% | $171.92 | $146.88 | +17.1% | COM | 253868103 |
| CB | Chubb Ltd ADR | 2,708 | $709K | 0.7% | $261.76 * | $270.79 | +1.4% | COM | H1467J104 |
| DHR | Danaher Corp. | 2,941 | $705K | 0.7% | $239.88 * | $262.43 | -13.1% | COM | 235851102 |
| SCHW | Charles Schwab Corp. | 9,642 | $701K | 0.7% | $72.66 | $64.56 | +13.3% | COM | 808513105 |
| LMT | Lockheed Martin Corp | 1,420 | $686K | 0.7% | $483.16 * | $516.36 | -8.6% | COM | 539830109 |
| TMO | Thermo Fisher Scientific Inc. | 1,235 | $686K | 0.7% | $555.52 * | $589.13 | -12.0% | COM | 883556102 |
| PYPL | Paypal Holdings Inc | 8,123 | $682K | 0.7% | $83.99 | $66.73 | +27.6% | COM | 70450Y103 |
| DOW | Dow Inc | 16,877 | $670K | 0.7% | $39.67 * | $47.92 | -22.1% | COM | 260557103 |
| VNQ | Vanguard Real Estate ETF | 7,461 | $646K | 0.7% | $86.60 * | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| PM | Phillip Morris Intl, Inc. | 5,438 | $639K | 0.6% | $117.55 | $109.82 | +5.8% | COM | 718172109 |
| DGX | Quest Diagnostics Inc. | 3,921 | $604K | 0.6% | $154.02 * | $145.98 | +1.4% | COM | 74834L100 |
| NOC | Northrop Grumman Corp | 1,266 | $598K | 0.6% | $472.38 * | $478.54 | -3.6% | COM | 666807102 |
| PNC | PNC Financial Services Group | 3,072 | $591K | 0.6% | $192.43 * | $167.50 | +11.0% | COM | 693475105 |
| ECL | Ecolab Inc | 2,478 | $579K | 0.6% | $233.46 | $241.07 | -3.8% | COM | 278865100 |
| TGT | Target Corp | 4,149 | $576K | 0.6% | $138.77 * | $141.02 | -8.2% | COM | 87612E106 |
| COP | ConocoPhillips | 5,490 | $572K | 0.6% | $104.23 * | $104.42 | -8.2% | COM | 20825C104 |
| ALL | Allstate Corp | 3,111 | $568K | 0.6% | $182.54 * | $172.85 | +9.4% | COM | 020002101 |
| SBUX | Starbucks Corp | 6,003 | $561K | 0.6% | $93.51 * | $83.19 | +6.9% | COM | 855244109 |
| CVX | Chevron Corp. | 3,602 | $560K | 0.6% | $155.35 * | $139.96 | -1.1% | COM | 166764100 |
| TEL | TE Connectivity Plc ADR | 3,781 | $534K | 0.5% | $141.16 | $146.90 | -3.8% | ORD SHS | G87052109 |
| APD | Air Products & Chemicals Inc. | 1,761 | $531K | 0.5% | $301.74 * | $263.17 | +6.7% | COM | 009158106 |
| ENB | Enbridge Inc. ADR | 12,195 | $529K | 0.5% | $43.40 * | $35.52 | +12.8% | COM | 29250N105 |
| PRU | Prudential Financial Inc. | 4,543 | $528K | 0.5% | $116.29 * | $110.56 | +1.9% | COM | 744320102 |
| NVS | Novartis AG ADR | 5,282 | $524K | 0.5% | $99.27 | $113.47 | -14.2% | SPONSORED ADR | 66987V109 |
| MDT | Medtronic PLC ADR | 6,285 | $514K | 0.5% | $81.79 * | $80.83 | -3.5% | SHS | G5960L103 |
| QCOM | Qualcomm Inc | 3,194 | $502K | 0.5% | $157.13 * | $171.16 | -12.2% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc | 4,233 | $497K | 0.5% | $117.32 * | $151.94 | -20.5% | COM | 007903107 |
| PLD | Prologis Inc | 4,664 | $491K | 0.5% | $105.37 * | $118.05 | -13.5% | COM | 74340W103 |
| VYM | Vanguard High Dividend Yield ETF | 3,847 | $489K | 0.5% | $127.20 | $128.10 | -0.4% | HIGH DIV YLD | 921946406 |
| VZ | Verizon Communications Inc | 12,722 | $485K | 0.5% | $38.12 | $38.39 | -2.5% | COM | 92343V104 |
| ADBE | Adobe Sys Inc | 1,158 | $473K | 0.5% | $408.50 * | $547.45 | -18.8% | COM | 00724F101 |
| GLW | Corning Inc | 10,025 | $467K | 0.5% | $46.58 | $40.86 | +14.1% | COM | 219350105 |
| IEFA | IShares Core MSCI EAFE ETF | 6,388 | $444K | 0.4% | $69.57 | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| TFC | Truist Financial Corporation | 10,208 | $440K | 0.4% | $43.12 * | $39.66 | +4.2% | COM | 89832Q109 |
| HBAN | Huntington Bancshares Inc | 27,035 | $439K | 0.4% | $16.22 * | $13.43 | +16.7% | COM | 446150104 |
| BA | Boeing Co | 2,491 | $425K | 0.4% | $170.57 * | $171.47 | +3.2% | COM | 097023105 |
| ZTS | Zoetis Inc | 2,528 | $420K | 0.4% | $166.32 * | $181.33 | -11.3% | CL A | 98978V103 |
| CCI | Crown Castle Intl Corp | 4,812 | $413K | 0.4% | $85.73 | $102.00 | -15.4% | COM | 22822V101 |
| TRP | TC Energy Corp ADR | 8,530 | $392K | 0.4% | $45.96 | $41.31 | +9.8% | COM | 87807B107 |
| FITB | Fifth Third Bancorp | 9,072 | $379K | 0.4% | $41.73 * | $38.74 | +5.3% | COM | 316773100 |
| DUK | Duke Energy Corp | 3,521 | $374K | 0.4% | $106.14 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| AMT | American Tower Corporation | 2,059 | $364K | 0.4% | $176.94 | $210.79 | -15.9% | COM | 03027X100 |
| MS | Morgan Stanley | 2,908 | $361K | 0.4% | $123.99 | $97.53 | +25.4% | COM NEW | 617446448 |
| FTV | Fortive Corp | 4,399 | $335K | 0.3% | $76.09 * | $54.72 | +2.8% | COM | 34959J108 |
| HAS | Hasbro Inc. | 5,337 | $306K | 0.3% | $57.40 * | $61.36 | -12.4% | COM | 418056107 |
| NEE | Nextera Energy Inc | 4,443 | $298K | 0.3% | $66.96 * | $74.86 | -7.1% | COM | 65339F101 |
| AEP | American Elec Pwr Inc. | 2,907 | $275K | 0.3% | $94.54 * | $93.04 | -4.2% | COM | 025537101 |
| MPC | Marathon Pete Corp. | 1,815 | $266K | 0.3% | $146.75 * | $163.95 | -16.8% | COM | 56585A102 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,198 | $266K | 0.3% | $120.87 | $115.36 | +5.4% | MSCI USA ESG SLC | 464288802 |
| BK | Bank New York Mellon Corp | 3,215 | $245K | 0.2% | $76.11 | $63.85 | +17.7% | COM | 064058100 |
| TSCO | Tractor Supply Co | 3,925 | $214K | 0.2% | $54.57 * | $54.81 | -4.8% | COM | 892356106 |
| DFAS | Dimensional US Small Cap ETF | 3,242 | $209K | 0.2% | $64.52 | $63.10 | +3.1% | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,357 | $202K | 0.2% | $85.51 * | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| DIS | Walt Disney Co | 1,825 | $197K | 0.2% | $108.08 | $90.57 | +21.6% | COM | 254687106 |
| BTI | British American Tobacco ADR | 5,374 | $190K | 0.2% | $35.35 * | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| VOO | Vanguard S&P 500 ETF | 350 | $187K | 0.2% | $534.58 | $532.40 | +1.2% | S&P 500 ETF SHS | 922908363 |
| VBR | Vanguard Small-Cap Value ETF | 900 | $177K | 0.2% | $196.90 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| IWF | iShares Russell 1000 Growth Index ETF | 427 | $169K | 0.2% | $396.67 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | Eli Lilly & Co. | 200 | $159K | 0.2% | $797.48 * | $890.31 | -13.9% | COM | 532457108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,494 | $148K | 0.1% | $42.50 * | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| ITM | VanEck Intermediate Muni ETF | 3,243 | $148K | 0.1% | $45.66 | $46.45 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $135K | 0.1% | $224.81 | $204.45 | +8.9% | COM | 11133T103 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,284 | $133K | 0.1% | $103.49 | $105.84 | -1.5% | INTRM GOV CR ETF | 464288612 |
| SUPN | Supernus Pharmaceuticals Inc | 3,300 | $124K | 0.1% | $37.57 * | $31.21 | +15.9% | COM | 868459108 |
| IDXX | IDEXX Laboratories, Inc. | 289 | $122K | 0.1% | $422.62 * | $485.80 | -14.9% | COM | 45168D104 |
| LIN | Linde PLC ADR | 285 | $120K | 0.1% | $421.43 | $447.95 | -7.8% | SHS | G54950103 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,300 | $119K | 0.1% | $27.63 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| HRL | Hormel Foods Corp | 3,870 | $117K | 0.1% | $30.26 | $30.16 | -0.2% | COM | 440452100 |
| TXN | Texas Instruments Inc | 552 | $105K | 0.1% | $191.09 * | $192.96 | -5.9% | COM | 882508104 |
| SCHV | Schwab US Large-Cap Value ETF | 4,018 | $104K | 0.1% | $25.95 | $26.57 | -1.9% | US LCAP VA ETF | 808524409 |
| IBM | IBM Corp. | 460 | $100K | 0.1% | $217.40 | $188.97 | +13.4% | COM | 459200101 |
| OXY | Occidental Pete Corp | 1,800 | $94,824 | 0.1% | $52.68 * | $55.40 | -12.7% | COM | 674599105 |
| SYY | Sysco Corp | 1,257 | $92,653 | 0.1% | $73.71 | $72.12 | +2.4% | COM | 871829107 |
| SPYX | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,875 | $89,513 | 0.1% | $47.74 | $45.37 | +6.1% | SPDR S&P 500 ETF | 78468R796 |
| ETR | Entergy Corp. | 1,134 | $87,397 | 0.1% | $77.07 * | $61.58 | +19.8% | COM | 29364G103 |
| DE | Deere & Company | 203 | $87,272 | 0.1% | $429.91 * | $369.25 | +13.2% | COM | 244199105 |
| EW | Edwards Lifesciences Corp | 1,200 | $85,308 | 0.1% | $71.09 * | $72.66 | +1.9% | COM | 28176E108 |
| APH | Amphenol | 1,200 | $82,008 | 0.1% | $68.34 | $64.05 | +7.6% | CL A | 032095101 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $80,890 | 0.1% | $80.89 * | $90.38 | -15.1% | COM | 854502101 |
| MU | Micron Technology Inc | 800 | $76,048 | 0.1% | $95.06 * | $103.98 | -19.3% | COM | 595112103 |
| CL | Colgate Palmolive Co | 873 | $76,038 | 0.1% | $87.10 | $98.92 | -10.3% | COM | 194162103 |
| NVO | Novo-Nordisk A/S ADR | 892 | $75,481 | 0.1% | $84.62 | $133.36 | -35.5% | ADR | 670100205 |
| MAS | Masco Corp | 1,000 | $73,560 | 0.1% | $73.56 * | $74.05 | -3.8% | COM | 574599106 |
| LOW | Lowes Cos Inc. | 284 | $70,619 | 0.1% | $248.66 * | $237.68 | +1.8% | COM | 548661107 |
| BDX | Becton Dickinson & Co | 269 | $63,535 | 0.1% | $236.19 * | $226.93 | -2.1% | COM | 075887109 |
| VFC | VF Corp. | 2,720 | $62,587 | 0.1% | $23.01 * | $16.74 | +28.2% | COM | 918204108 |
| KO | Coca Cola Co | 993 | $61,218 | 0.1% | $61.65 | $65.65 | -7.9% | COM | 191216100 |
| CASY | Casey's General Stores Inc | 155 | $60,844 | 0.1% | $392.54 | $371.29 | +6.1% | COM | 147528103 |
| PHO | Invesco Water Resources ETF | 893 | $58,375 | 0.1% | $65.37 | $68.01 | -3.3% | WATER RES ETF | 46137V142 |
| TRV | The Travelers Companies Inc. | 244 | $56,933 | 0.1% | $233.33 | $215.32 | +10.1% | COM | 89417E109 |
| ACN | Accenture PLC ADR | 162 | $56,561 | 0.1% | $349.14 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| USB | US Bancorp | 1,159 | $56,084 | 0.1% | $48.39 * | $41.12 | +11.4% | COM NEW | 902973304 |
| EMR | Emerson Electric Co | 447 | $52,956 | 0.1% | $118.47 * | $105.08 | +16.0% | COM | 291011104 |
| AMAT | Applied Materials Inc. | 301 | $51,429 | 0.1% | $170.86 * | $202.36 | -20.4% | COM | 038222105 |
| PFE | Pfizer Inc | 1,903 | $51,000 | 0.1% | $26.80 * | $26.54 | -6.8% | COM | 717081103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,170 | $48,859 | 0.0% | $41.76 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| TJX | TJX Companies | 400 | $47,956 | 0.0% | $119.89 | $112.73 | +5.9% | COM | 872540109 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,586 | $47,295 | 0.0% | $29.82 | $30.00 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| CAG | Conagra Brands Inc | 1,800 | $47,286 | 0.0% | $26.27 | $28.24 | -8.1% | COM | 205887102 |
| CHD | Church & Dwight Co Inc. | 451 | $46,390 | 0.0% | $102.86 | $100.89 | +2.5% | COM | 171340102 |
| WCN | Waste Connections, Inc ADR | 262 | $46,293 | 0.0% | $176.69 * | $179.61 | -4.9% | COM | 94106B101 |
| PNW | Pinnacle West Cap Corp | 555 | $45,810 | 0.0% | $82.54 | $80.90 | +0.7% | COM | 723484101 |
| SO | Southern Co | 557 | $45,602 | 0.0% | $81.87 * | $81.63 | -2.4% | COM | 842587107 |
| PLTR | Palantir Technologies Inc | 698 | $45,356 | 0.0% | $64.98 * | $36.97 | +104.6% | CL A | 69608A108 |
| FISV | Fiserv, Inc. | 220 | $44,337 | 0.0% | $201.53 | $164.95 | +24.5% | COM | 337738108 |
| EFA | iShares MSCI EAFE ETF | 590 | $44,162 | 0.0% | $74.85 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| WM | Waste Management Inc. | 211 | $43,789 | 0.0% | $207.53 * | $204.28 | -2.7% | COM | 94106L109 |
| — | Hillenbrand Inc. | 1,320 | $41,791 | 0.0% | $31.66 | $27.80 | — | COM | 431571108 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $41,680 | 0.0% | $51.52 | $52.04 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| CP | Canadian Pacific Kansas City Limited ADR | 558 | $41,158 | 0.0% | $73.76 * | $80.88 | -11.1% | COM | 13646K108 |
| AFL | AFLAC | 400 | $40,996 | 0.0% | $102.49 | $98.75 | +2.5% | COM | 001055102 |
| IVV | IShares Core S&P 500 ETF | 69 | $40,308 | 0.0% | $584.17 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| RF | Regions Financial Corp | 1,700 | $40,154 | 0.0% | $23.62 * | $20.60 | +9.4% | COM | 7591EP100 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,555 | $39,419 | 0.0% | $25.35 * | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| CW | Curtiss-Wright Corp | 112 | $39,274 | 0.0% | $350.66 | $294.97 | +20.1% | COM | 231561101 |
| BAH | Booz Allen Hamilton Holdings | 285 | $38,509 | 0.0% | $135.12 * | $147.97 | -15.5% | CL A | 099502106 |
| LKQ | LKQ Corporation | 1,042 | $38,023 | 0.0% | $36.49 * | $39.37 | -9.8% | COM | 501889208 |
| — | Paramount Global | 3,525 | $37,788 | 0.0% | $10.72 | $10.62 | — | CLASS B COM | 92556H206 |
| SLB | Schlumberger Ltd. ADR | 943 | $37,579 | 0.0% | $39.85 * | $42.68 | -12.9% | COM STK | 806857108 |
| LW | Lamb Weston Holdings Inc | 600 | $36,510 | 0.0% | $60.85 * | $63.91 | +1.9% | COM | 513272104 |
| CVS | CVS Health Corporation | 708 | $36,476 | 0.0% | $51.52 * | $55.20 | -22.0% | COM | 126650100 |
| WAT | Waters Corporation | 91 | $36,388 | 0.0% | $399.87 * | $325.56 | +13.9% | COM | 941848103 |
| SCHD | Schwab US Dividend Equity ETF | 1,292 | $35,272 | 0.0% | $27.30 | $28.09 | -2.7% | US DIVIDEND EQ | 808524797 |
| BLD | Topbuild Corp. | 111 | $34,987 | 0.0% | $315.20 | $403.36 | -22.8% | COM | 89055F103 |
| LH | Labcorp Holdings Inc | 146 | $34,179 | 0.0% | $234.10 * | $216.29 | +4.9% | COM SHS | 504922105 |
| AMGN | Amgen Inc. | 126 | $34,044 | 0.0% | $270.19 * | $313.17 | -19.4% | COM | 031162100 |
| F | Ford Motor Co | 3,457 | $33,567 | 0.0% | $9.71 * | $10.44 | -11.7% | COM | 345370860 |
| KTB | Kontoor Brands Inc | 388 | $32,708 | 0.0% | $84.30 | $71.37 | +19.7% | COM | 50050N103 |
| LHX | L3 Harris Technologies Inc | 150 | $32,088 | 0.0% | $213.92 * | $224.65 | -8.2% | COM | 502431109 |
| UPS | United Parcel Service Inc. | 247 | $30,877 | 0.0% | $125.01 * | $120.53 | -2.1% | CL B | 911312106 |
| BAX | Baxter Intl Inc. | 1,000 | $30,500 | 0.0% | $30.50 * | $35.72 | -19.8% | COM | 071813109 |
| TMUS | T-Mobile US, Inc. | 139 | $29,671 | 0.0% | $213.46 | $187.42 | +16.0% | COM | 872590104 |
| CSX | CSX Corp. | 917 | $29,243 | 0.0% | $31.89 | $33.21 | -4.4% | COM | 126408103 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 1,300 | $28,132 | 0.0% | $21.64 | $23.22 | — | COM | 41013V100 |
| ASML | ASML Holding NV ADR Rep Corp | 36 | $26,187 | 0.0% | $727.42 * | $771.85 | -10.2% | N Y REGISTRY SHS | N07059210 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,072 | $25,835 | 0.0% | $24.10 | $24.26 | -0.8% | SHT TM US TRES | 808524862 |
| UHAL/B | U-Haul Holding Company | 411 | $25,671 | 0.0% | $62.46 * | $64.99 | -1.4% | COM SER N | 023586506 |
| KMB | Kimberly Clark Corp | 200 | $25,086 | 0.0% | $125.43 | $134.19 | -6.2% | COM | 494368103 |
| BAC | Bank of America Corp. | 550 | $24,783 | 0.0% | $45.06 * | $38.77 | +10.8% | COM | 060505104 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 994 | $23,906 | 0.0% | $24.05 | $24.80 | -2.0% | INT-TRM U.S TRES | 808524854 |
| AVY | Avery Dennison Corp | 126 | $23,683 | 0.0% | $187.96 * | $209.91 | -12.7% | COM | 053611109 |
| MKC | McCormick & Co Inc | 323 | $23,011 | 0.0% | $71.24 * | $75.10 | -1.1% | COM NON VTG | 579780206 |
| MGA | Magna Intl Inc ADR | 568 | $22,964 | 0.0% | $40.43 | $39.57 | +1.7% | COM | 559222401 |
| SYK | Stryker Corp | 63 | $22,742 | 0.0% | $360.98 | $340.46 | +4.8% | COM | 863667101 |
| CAH | Cardinal Health Inc. | 186 | $22,480 | 0.0% | $120.86 * | $102.34 | +13.6% | COM | 14149Y108 |
| IWM | iShares Russell 2000 ETF | 100 | $21,725 | 0.0% | $217.25 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp CL A | 584 | $21,287 | 0.0% | $36.45 | $37.75 | -4.2% | CL A | 20030N101 |
| FIS | Fidelity National Information Services Inc | 261 | $20,522 | 0.0% | $78.63 | $76.62 | +3.1% | COM | 31620M106 |
| SOUN | Soundhound AI Inc Class A Corp | 1,572 | $20,153 | 0.0% | $12.82 * | $4.84 | +310.3% | CLASS A COM | 836100107 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 849 | $19,799 | 0.0% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| SON | Sonoco Products Co. | 388 | $18,069 | 0.0% | $46.57 | $49.16 | -5.2% | COM | 835495102 |
| AXP | American Express Co | 60 | $17,821 | 0.0% | $297.02 | $245.13 | +19.5% | COM | 025816109 |
| DSI | iShares MSCI KLD 400 Social ETF | 161 | $17,601 | 0.0% | $109.32 | $104.84 | +5.2% | MSCI KLD400 SOC | 464288570 |
| FSLR | First Solar Inc. | 92 | $16,892 | 0.0% | $183.61 * | $225.17 | -21.7% | COM | 336433107 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $16,396 | 0.0% | $105.10 | $110.63 | -3.4% | IBOXX INV CP ETF | 464287242 |
| CI | Cigna Group | 58 | $16,382 | 0.0% | $282.45 * | $335.01 | -19.2% | COM | 125523100 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 640 | $16,051 | 0.0% | $25.08 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 665 | $15,993 | 0.0% | $24.05 | $24.07 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| ARKW | Ark Investment Management LLC Internet ETF | 131 | $14,176 | 0.0% | $108.21 | $79.12 | +36.5% | NEXT GNRTN INTER | 00214Q401 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 589 | $14,059 | 0.0% | $23.87 | $24.69 | — | COM | 27828G107 |
| MFC | Manulife Financial Corp. ADR | 464 | $13,707 | 0.0% | $29.54 * | $26.86 | +14.3% | COM | 56501R106 |
| GIS | General Mills Inc | 227 | $13,468 | 0.0% | $59.33 * | $65.64 | -7.1% | COM | 370334104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 73 | $12,751 | 0.0% | $174.67 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| CNQ | Canadian Nat Res Ltd ADR | 400 | $12,612 | 0.0% | $31.53 * | $33.15 | -9.3% | COM | 136385101 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 195 | $12,457 | 0.0% | $63.88 | $60.93 | +6.7% | PARIS ALGND CLIM | 46436E411 |
| GD | General Dynamics Corp | 45 | $11,865 | 0.0% | $263.67 * | $286.51 | -9.9% | COM | 369550108 |
| CRL | Charles River Laboratories International Inc. | 59 | $11,218 | 0.0% | $190.14 * | $192.63 | -4.2% | COM | 159864107 |
| VOE | Vanguard Mid-Cap Value ETF | 67 | $10,765 | 0.0% | $160.67 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| IJH | IShares Core S&P Midcap ETF | 170 | $10,603 | 0.0% | $62.37 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| CNI | Canadian National Railway Co ADR | 100 | $10,026 | 0.0% | $100.26 | $113.24 | -12.0% | COM | 136375102 |
| CCJ | Cameco Corp ADR | 200 | $9,760 | 0.0% | $48.80 * | $43.42 | +18.1% | COM | 13321L108 |
| AZO | Autozone INC Corp | 3 | $9,719 | 0.0% | $3239.67 | $3070.23 | +4.3% | COM | 053332102 |
| D | Dominion Energy Inc. | 160 | $8,554 | 0.0% | $53.46 * | $51.16 | +0.5% | COM | 25746U109 |
| IONQ | IonQ Inc | 303 | $8,442 | 0.0% | $27.86 * | $7.62 | +448.0% | COM | 46222L108 |
| ED | Consolidated Edison, Inc. | 94 | $8,316 | 0.0% | $88.47 * | $94.43 | -8.7% | COM | 209115104 |
| ABT | Abbott Labs | 65 | $7,357 | 0.0% | $113.18 | $107.07 | +3.7% | COM | 002824100 |
| GEV | GE Vernova Inc. | 20 | $7,336 | 0.0% | $366.80 * | $191.56 | +71.4% | COM | 36828A101 |
| VST | Vistra Corp | 44 | $7,134 | 0.0% | $162.14 * | $84.10 | +63.0% | COM | 92840M102 |
| NNE | Nano Nuclear Energy Inc. | 335 | $6,831 | 0.0% | $20.39 * | $14.06 | +77.1% | COM | 63010H108 |
| AI | C3.ai Inc Ordinary Shares - Class A | 219 | $6,780 | 0.0% | $30.96 * | $31.05 | +10.9% | CL A | 12468P104 |
| VRT | Vertiv Holdings Co Class A | 52 | $6,449 | 0.0% | $124.02 * | $82.73 | +37.1% | COM CL A | 92537N108 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 18 | $6,146 | 0.0% | $341.44 | $284.07 | +20.4% | CL A | 22788C105 |
| PBW | Invesco WilderHill Clean Energy ETF | 303 | $6,093 | 0.0% | $20.11 | $19.93 | +0.4% | WILDERHIL CLAN | 46137V134 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 200 | $6,023 | 0.0% | $30.11 * | $31.31 | -6.4% | S&P500 EQL HLT | 46137V332 |
| GPC | Genuine Parts Co. | 50 | $5,826 | 0.0% | $116.52 * | $132.76 | -14.8% | COM | 372460105 |
| TLN | Talen Energy Corp | 27 | $5,737 | 0.0% | $212.48 * | $195.05 | +3.3% | COM | 87422Q109 |
| PII | Polaris Industries Inc | 100 | $5,556 | 0.0% | $55.56 * | $81.24 | -29.1% | COM | 731068102 |
| PATH | Uipath Inc Ordinary Shares - Class A | 398 | $5,106 | 0.0% | $12.83 | $12.24 | +3.8% | CL A | 90364P105 |
| AIQ | Global X Funds Artificial Intelligence & Technology ETF | 129 | $4,902 | 0.0% | $38.00 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| ICLN | iShares Global Clean Energy ETF | 428 | $4,781 | 0.0% | $11.17 | $13.15 | -13.4% | GL CLEAN ENE ETF | 464288224 |
| S | Sentinelone Inc Ordinary Shares - Class A | 190 | $4,165 | 0.0% | $21.92 | $25.52 | -13.0% | CL A | 81730H109 |
| MAT | Mattel Inc | 197 | $3,629 | 0.0% | $18.42 * | $18.43 | -3.8% | COM | 577081102 |
| MET | MetLife Inc. | 40 | $3,276 | 0.0% | $81.90 * | $71.87 | +10.7% | COM | 59156R108 |
| — | United States Steel Corp. | 80 | $2,907 | 0.0% | $36.34 | $35.33 | — | COM | 912909108 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $2,114 | 0.0% | $62.18 * | $61.90 | -2.2% | S&P KENSHO CLEAN | 78468R655 |
| JSTC | Adasina Social Justice All Cap Global ETF | 104 | $1,886 | 0.0% | $18.13 | $18.93 | -3.0% | ADASINA SOCIAL | 886364876 |
| TT | Trane Technologies Plc ADR | 5 | $1,885 | 0.0% | $377.00 * | $393.53 | -6.8% | SHS | G8994E103 |
| XYL | Xylem Inc | 16 | $1,850 | 0.0% | $115.63 | $124.71 | -8.1% | COM | 98419M100 |
| ABEV | Ambev S.A. ADR | 1,000 | $1,790 | 0.0% | $1.79 * | $2.24 | -17.5% | SPONSORED ADR | 02319V103 |
| NSC | Norfolk Southern Corp | 7 | $1,662 | 0.0% | $237.43 * | $233.00 | -1.4% | COM | 655844108 |
| GE | GE Aerospace | 6 | $1,029 | 0.0% | $171.50 * | $167.93 | -1.2% | COM NEW | 369604301 |
| MRNA | Moderna Inc | 26 | $914 | 0.0% | $35.15 * | $91.81 | -54.7% | COM | 60770K107 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $675 | 0.0% | $13.50 | $14.37 | -7.4% | COM CL A | 76954A103 |
| KHC | The Kraft Heinz Co. | 10 | $288 | 0.0% | $28.80 | $31.82 | -8.9% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $203 | 0.0% | $67.67 * | $68.37 | +1.1% | COM | 023586100 |