Location: Augusta, ME
CIK: 0002043536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 33,991 | $6.974M | 6.8% | $221.73 | -9.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,518 | $6.724M | 6.6% | $422.47 | +2.3% | COM | 594918104 |
| NVDA | Nvidia Corp | 21,085 | $3.331M | 3.3% | $118.78 | +5.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 14,547 | $3.191M | 3.1% | $184.15 | +7.5% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 10,449 | $3.029M | 3.0% | $204.96 | +23.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 15,797 | $2.784M | 2.7% | $166.94 | -2.2% | CAP STK CL A | 02079K305 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,161 | $2.233M | 2.2% | $52.79 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | Broadcom Inc | 7,787 | $2.146M | 2.1% | $158.01 | +36.7% | COM | 11135F101 |
| WMT | Walmart Inc. | 19,028 | $1.861M | 1.8% | $72.48 | +30.7% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 17,243 | $1.859M | 1.8% | $109.64 | -4.7% | COM | 30231G102 |
| AMP | Ameriprise Financial Inc | 3,387 | $1.808M | 1.8% | $426.54 | +14.9% | COM | 03076C106 |
| ABBV | Abbvie Inc. | 8,948 | $1.661M | 1.6% | $178.69 | +2.2% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc. | 23,213 | $1.611M | 1.6% | $46.78 | +29.1% | COM | 17275R102 |
| UNP | Union Pacific Corp. | 6,379 | $1.468M | 1.4% | $234.42 | -6.8% | COM | 907818108 |
| PG | Procter & Gamble Co. | 8,733 | $1.391M | 1.4% | $164.21 | -2.1% | COM | 742718109 |
| MCD | McDonald's Corp. | 4,720 | $1.379M | 1.4% | $267.75 | +13.4% | COM | 580135101 |
| MRK | Merck & Co. Inc. | 17,141 | $1.357M | 1.3% | $109.05 | -29.0% | COM | 58933Y105 |
| COST | Costco Wholesale Corp. | 1,355 | $1.341M | 1.3% | $865.33 | +14.5% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 9,871 | $1.303M | 1.3% | $161.73 | -19.0% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 221 | $1.279M | 1.3% | $3817.57 | +33.4% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Cl B | 2,603 | $1.264M | 1.2% | $444.78 | +14.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P Midcap 400 ETF | 2,210 | $1.252M | 1.2% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | Visa Inc. | 3,494 | $1.241M | 1.2% | $270.48 | +28.3% | COM CL A | 92826C839 |
| HON | Honeywell Intl Inc. | 5,062 | $1.179M | 1.2% | $188.81 | +5.7% | COM | 438516106 |
| CAT | Caterpillar Inc | 3,007 | $1.167M | 1.1% | $338.85 | -2.4% | COM | 149123101 |
| WMB | Williams Companies Inc. | 18,043 | $1.133M | 1.1% | $41.76 | +38.1% | COM | 969457100 |
| RTX | RTX Corporation | 7,607 | $1.111M | 1.1% | $111.54 | +18.1% | COM | 75513E101 |
| HD | Home Depot Inc | 3,023 | $1.108M | 1.1% | $353.43 | +0.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 7,077 | $1.081M | 1.1% | $152.64 | -1.2% | COM | 478160104 |
| GOOG | Alphabet Inc. Cl C | 6,058 | $1.075M | 1.1% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Inc. | 3,470 | $1.07M | 1.0% | $253.49 | +19.3% | COM | 053015103 |
| META | Meta Platforms Inc Cl A | 1,414 | $1.044M | 1.0% | $512.12 | +20.4% | CL A | 30303M102 |
| ETN | Eaton Corp PLC ADR | 2,902 | $1.036M | 1.0% | $301.95 | +1.6% | SHS | G29183103 |
| VO | Vanguard Mid-Cap ETF | 3,641 | $1.019M | 1.0% | $263.83 | — | MID CAP ETF | 922908629 |
| PM | Phillip Morris Intl, Inc. | 5,261 | $958K | 0.9% | $109.82 | +52.4% | COM | 718172109 |
| CRM | Salesforce Inc | 3,388 | $924K | 0.9% | $256.72 | +3.6% | COM | 79466L302 |
| SCHW | Charles Schwab Corp. | 9,642 | $880K | 0.9% | $64.56 | +28.8% | COM | 808513105 |
| IJR | iShares Core S&P Small-Cap ETF | 7,635 | $834K | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| CB | Chubb Ltd ADR | 2,879 | $834K | 0.8% | $271.51 | +5.7% | COM | H1467J104 |
| DLR | Digital Realty Trust Inc | 4,493 | $783K | 0.8% | $146.88 | +9.1% | COM | 253868103 |
| BX | Blackstone Inc | 4,871 | $729K | 0.7% | $135.11 | 0.0% | COM | 09260D107 |
| DOW | Dow Inc | 27,407 | $726K | 0.7% | $42.73 | -34.9% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 1,424 | $712K | 0.7% | $478.72 | +1.5% | COM | 666807102 |
| TEL | TE Connectivity Plc ADR | 4,152 | $700K | 0.7% | $147.10 | +2.6% | ORD SHS | G87052109 |
| PYPL | Paypal Holdings Inc | 9,412 | $700K | 0.7% | $67.56 | +1.1% | COM | 70450Y103 |
| ECL | Ecolab Inc | 2,584 | $696K | 0.7% | $241.57 | +4.5% | COM | 278865100 |
| MDT | Medtronic PLC ADR | 7,662 | $668K | 0.7% | $82.20 | +1.6% | SHS | G5960L103 |
| VNQ | Vanguard Real Estate ETF | 7,400 | $659K | 0.6% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| NVS | Novartis AG ADR | 5,445 | $659K | 0.6% | $114.76 | — | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Motors Inc | 2,048 | $651K | 0.6% | $229.41 | +31.3% | COM | 88160R101 |
| DGX | Quest Diagnostics Inc. | 3,615 | $649K | 0.6% | $145.98 | +17.9% | COM | 74834L100 |
| QCOM | Qualcomm Inc | 4,002 | $637K | 0.6% | $168.64 | -14.0% | COM | 747525103 |
| DHR | Danaher Corp. | 3,211 | $634K | 0.6% | $257.42 | -25.0% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 1,360 | $630K | 0.6% | $516.36 | -11.1% | COM | 539830109 |
| PNC | PNC Financial Services Group | 3,370 | $628K | 0.6% | $167.91 | -1.2% | COM | 693475105 |
| TMO | Thermo Fisher Scientific Inc. | 1,478 | $599K | 0.6% | $570.97 | -27.0% | COM | 883556102 |
| ALL | Allstate Corp | 2,952 | $594K | 0.6% | $172.85 | +13.9% | COM | 020002101 |
| AMD | Advanced Micro Devices Inc | 4,185 | $594K | 0.6% | $151.37 | -28.1% | COM | 007903107 |
| VZ | Verizon Communications Inc | 13,059 | $565K | 0.6% | $38.46 | +8.7% | COM | 92343V104 |
| COP | ConocoPhillips | 6,203 | $557K | 0.5% | $103.03 | -14.6% | COM | 20825C104 |
| PLD | Prologis Inc | 5,215 | $548K | 0.5% | $117.24 | -12.7% | COM | 74340W103 |
| IEFA | IShares Core MSCI EAFE ETF | 6,476 | $541K | 0.5% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| NEE | Nextera Energy Inc | 7,718 | $536K | 0.5% | $72.22 | -5.7% | COM | 65339F101 |
| ADBE | Adobe Sys Inc | 1,360 | $526K | 0.5% | $526.09 | -26.8% | COM | 00724F101 |
| SBUX | Starbucks Corp | 5,729 | $525K | 0.5% | $83.19 | +2.4% | COM | 855244109 |
| BA | Boeing Co | 2,491 | $522K | 0.5% | $171.47 | +10.2% | COM | 097023105 |
| ENB | Enbridge Inc. ADR | 11,233 | $509K | 0.5% | $35.52 | +23.3% | COM | 29250N105 |
| CVX | Chevron Corp. | 3,485 | $499K | 0.5% | $139.96 | -2.1% | COM | 166764100 |
| AMT | American Tower Corporation | 2,218 | $490K | 0.5% | $210.09 | +0.1% | COM | 03027X100 |
| PRU | Prudential Financial Inc. | 4,374 | $470K | 0.5% | $110.56 | -9.3% | COM | 744320102 |
| TRP | TC Energy Corp ADR | 9,567 | $467K | 0.5% | $41.91 | +15.6% | COM | 87807B107 |
| APD | Air Products & Chemicals Inc. | 1,635 | $461K | 0.5% | $263.17 | +1.9% | COM | 009158106 |
| ZTS | Zoetis Inc | 2,833 | $442K | 0.4% | $179.04 | -12.1% | CL A | 98978V103 |
| HAS | Hasbro Inc. | 5,836 | $431K | 0.4% | $60.99 | +1.0% | COM | 418056107 |
| MS | Morgan Stanley | 3,029 | $427K | 0.4% | $98.50 | +22.8% | COM NEW | 617446448 |
| HBAN | Huntington Bancshares Inc | 25,249 | $423K | 0.4% | $13.43 | +9.5% | COM | 446150104 |
| TGT | Target Corp | 4,239 | $418K | 0.4% | $139.84 | -33.3% | COM | 87612E106 |
| TFC | Truist Financial Corporation | 9,516 | $409K | 0.4% | $39.66 | -4.2% | COM | 89832Q109 |
| GLW | Corning Inc | 7,588 | $399K | 0.4% | $40.86 | +13.3% | COM | 219350105 |
| AEP | American Elec Pwr Inc. | 3,711 | $385K | 0.4% | $94.38 | +8.1% | COM | 025537101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,403 | $384K | 0.4% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| FITB | Fifth Third Bancorp | 9,058 | $373K | 0.4% | $38.77 | -5.7% | COM | 316773100 |
| MPC | Marathon Pete Corp. | 1,815 | $301K | 0.3% | $163.95 | -9.8% | COM | 56585A102 |
| BK | Bank New York Mellon Corp | 3,215 | $293K | 0.3% | $63.85 | +31.5% | COM | 064058100 |
| DUK | Duke Energy Corp | 2,260 | $267K | 0.3% | $105.91 | +9.0% | COM NEW | 26441C204 |
| BTI | British American Tobacco ADR | 5,586 | $264K | 0.3% | $36.75 | — | SPONSORED ADR | 110448107 |
| FTV | Fortive Corp | 4,864 | $254K | 0.2% | $54.66 | -4.5% | COM | 34959J108 |
| DFAS | Dimensional US Small Cap ETF | 3,939 | $251K | 0.2% | $64.61 | — | US SMALL CAP ETF | 25434V500 |
| MMIT | NYLI Mackay Municipal Insured ETF | 10,039 | $239K | 0.2% | $23.94 | — | NYLI MACKAY MUN | 45409F827 |
| SUSA | iShares Esg Optimized MSCI USA ETF | 1,696 | $215K | 0.2% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| BIV | Vanguard Interm-Term Bond ETF | 2,703 | $209K | 0.2% | $74.59 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,299 | $183K | 0.2% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| TSCO | Tractor Supply Co | 3,397 | $179K | 0.2% | $54.81 | -7.7% | COM | 892356106 |
| VBR | Vanguard Small-Cap Value ETF | 900 | $176K | 0.2% | $200.78 | — | SM CP VAL ETF | 922908611 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,411 | $165K | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| IWF | iShares Russell 1000 Growth Index ETF | 388 | $165K | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,269 | $162K | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | Eli Lilly & Co. | 193 | $150K | 0.1% | $890.31 | -13.1% | COM | 532457108 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $146K | 0.1% | $204.45 | +15.0% | COM | 11133T103 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,970 | $145K | 0.1% | $44.36 | — | US LCAP GR ETF | 808524300 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,331 | $142K | 0.1% | $107.05 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UnitedHealth Group Inc. | 439 | $137K | 0.1% | $548.46 | -31.6% | COM | 91324P102 |
| IBM | IBM Corp. | 460 | $136K | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| LIN | Linde PLC ADR | 285 | $134K | 0.1% | $447.95 | +1.0% | SHS | G54950103 |
| IDXX | IDEXX Laboratories, Inc. | 239 | $128K | 0.1% | $485.80 | -1.6% | COM | 45168D104 |
| SCHV | Schwab US Large Cap Value ETF | 4,601 | $127K | 0.1% | $41.76 | — | US LCAP VA ETF | 808524409 |
| APH | Amphenol | 1,200 | $119K | 0.1% | $64.05 | +27.1% | CL A | 032095101 |
| SUPN | Supernus Pharmaceuticals Inc | 3,300 | $104K | 0.1% | $31.21 | +2.7% | COM | 868459108 |
| DE | Deere & Company | 203 | $103K | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| TXN | Texas Instruments Inc | 491 | $102K | 0.1% | $192.96 | -9.7% | COM | 882508104 |
| MU | Micron Technology Inc | 800 | $98,600 | 0.1% | $103.98 | -10.3% | COM | 595112103 |
| HRL | Hormel Foods Corp | 3,142 | $95,046 | 0.1% | $30.16 | -2.3% | COM | 440452100 |
| EW | Edwards Lifesciences Corp | 1,200 | $93,852 | 0.1% | $72.66 | +2.6% | COM | 28176E108 |
| SPYX | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,823 | $92,845 | 0.1% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| SO | Southern Co | 930 | $85,402 | 0.1% | $84.18 | +4.5% | COM | 842587107 |
| CL | Colgate Palmolive Co | 873 | $79,356 | 0.1% | $98.92 | -9.0% | COM | 194162103 |
| OXY | Occidental Pete Corp | 1,800 | $75,618 | 0.1% | $55.40 | -25.7% | COM | 674599105 |
| VYM | Vanguard High Dividend Yield ETF | 536 | $71,454 | 0.1% | $127.53 | — | HIGH DIV YLD | 921946406 |
| DIS | Walt Disney Co | 571 | $70,810 | 0.1% | $90.57 | +13.5% | COM | 254687106 |
| KO | Coca Cola Co | 993 | $70,255 | 0.1% | $65.65 | +6.3% | COM | 191216100 |
| ETR | Entergy Corp. | 833 | $69,239 | 0.1% | $61.58 | +32.0% | COM | 29364G103 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $67,750 | 0.1% | $90.38 | -30.8% | COM | 854502101 |
| SYY | Sysco Corp | 886 | $67,106 | 0.1% | $72.12 | -1.4% | COM | 871829107 |
| TRV | The Travelers Companies Inc. | 244 | $65,280 | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| MAS | Masco Corp | 1,000 | $64,360 | 0.1% | $74.05 | -16.0% | COM | 574599106 |
| LOW | Lowes Cos Inc. | 286 | $63,455 | 0.1% | $237.68 | -7.2% | COM | 548661107 |
| PHO | Invesco Water Resources ETF | 906 | $63,338 | 0.1% | $70.18 | — | WATER RES ETF | 46137V142 |
| NVO | Novo-Nordisk A/S ADR | 892 | $61,566 | 0.1% | $119.07 | — | ADR | 670100205 |
| BDX | Becton Dickinson & Co | 353 | $60,804 | 0.1% | $215.88 | -16.4% | COM | 075887109 |
| EMR | Emerson Electric Co | 447 | $59,599 | 0.1% | $111.47 | +1.9% | COM | 291011104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,347 | $55,672 | 0.1% | $41.61 | — | ESG AWARE MSCI | 46435U663 |
| AMAT | Applied Materials Inc. | 301 | $55,104 | 0.1% | $202.36 | -22.2% | COM | 038222105 |
| CW | Curtiss-Wright Corp | 112 | $54,718 | 0.1% | $294.97 | +33.6% | COM | 231561101 |
| VOO | Vanguard S&P 500 ETF | 94 | $53,395 | 0.1% | $532.66 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE ETF | 590 | $52,740 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| USB | US Bancorp | 1,159 | $52,445 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| PNW | Pinnacle West Cap Corp | 555 | $49,656 | 0.0% | $80.90 | +10.4% | COM | 723484101 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,639 | $49,481 | 0.0% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| TJX | TJX Companies | 400 | $49,396 | 0.0% | $112.73 | +11.7% | COM | 872540109 |
| WCN | Waste Connections, Inc ADR | 262 | $48,921 | 0.0% | $179.61 | +7.0% | COM | 94106B101 |
| ACN | Accenture PLC ADR | 162 | $48,420 | 0.0% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| CASY | Casey's General Stores Inc | 87 | $44,393 | 0.0% | $371.29 | +23.7% | COM | 147528103 |
| CP | Canadian Pacific Kansas City Limited ADR | 558 | $44,233 | 0.0% | $80.88 | -5.3% | COM | 13646K108 |
| LHX | L3 Harris Technologies Inc | 175 | $43,897 | 0.0% | $221.98 | +2.3% | COM | 502431109 |
| CHD | Church & Dwight Co Inc. | 451 | $43,346 | 0.0% | $100.89 | -3.1% | COM | 171340102 |
| IVV | IShares Core S&P 500 ETF | 69 | $42,842 | 0.0% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $42,683 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC | 400 | $42,184 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| RF | Regions Financial Corp | 1,700 | $39,984 | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| SCHD | Schwab US Dividend Equity ETF | 1,481 | $39,247 | 0.0% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| PFE | Pfizer Inc | 1,600 | $38,784 | 0.0% | $26.16 | -14.6% | COM | 717081103 |
| LKQ | LKQ Corporation | 1,042 | $38,564 | 0.0% | $39.37 | -1.0% | COM | 501889208 |
| LH | Labcorp Holdings Inc | 146 | $38,326 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| FISV | Fiserv, Inc. | 220 | $37,930 | 0.0% | $164.95 | +9.9% | COM | 337738108 |
| FIS | Fidelity National Information Services Inc | 464 | $37,774 | 0.0% | $75.42 | +1.6% | COM | 31620M106 |
| CAG | Conagra Brands Inc | 1,800 | $36,846 | 0.0% | $28.24 | -20.5% | COM | 205887102 |
| ASML | ASML Holding NV ADR Rep Corp | 45 | $36,063 | 0.0% | $768.09 | — | N Y REGISTRY SHS | N07059210 |
| BLD | Topbuild Corp. | 111 | $35,935 | 0.0% | $403.36 | -26.5% | COM | 89055F103 |
| BAX | Baxter Intl Inc. | 1,164 | $35,246 | 0.0% | $34.91 | -14.1% | COM | 071813109 |
| AMGN | Amgen Inc. | 126 | $35,180 | 0.0% | $313.17 | -11.3% | COM | 031162100 |
| WM | Waste Management Inc. | 150 | $34,323 | 0.0% | $204.28 | +12.4% | COM | 94106L109 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,125 | $33,390 | 0.0% | $25.35 | — | EMERGING MKTS CO | 25434V732 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | 1,030 | $32,713 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| VFC | VF Corp. | 2,720 | $31,960 | 0.0% | $16.74 | -26.0% | COM | 918204108 |
| SLB | Schlumberger Ltd. ADR | 943 | $31,873 | 0.0% | $42.68 | -20.5% | COM STK | 806857108 |
| WAT | Waters Corporation | 91 | $31,763 | 0.0% | $325.56 | +5.6% | COM | 941848103 |
| WTRG | Essential Utilities Inc Ordinary Shares | 848 | $31,495 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| CAH | Cardinal Health Inc. | 186 | $31,248 | 0.0% | $102.34 | +43.7% | COM | 14149Y108 |
| LW | Lamb Weston Holdings Inc | 600 | $31,110 | 0.0% | $63.91 | -17.5% | COM | 513272104 |
| CSX | CSX Corp. | 917 | $29,922 | 0.0% | $33.21 | -10.3% | COM | 126408103 |
| BAH | Booz Allen Hamilton Holdings | 285 | $29,677 | 0.0% | $147.97 | -26.1% | CL A | 099502106 |
| T | AT&T, Inc. | 973 | $28,159 | 0.0% | $26.45 | +1.9% | COM | 00206R102 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 1,155 | $27,015 | 0.0% | $23.22 | — | COM | 41013V100 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,105 | $26,940 | 0.0% | $35.99 | — | SHT TM US TRES | 808524862 |
| — | Hillenbrand Inc. | 1,320 | $26,492 | 0.0% | $27.80 | — | COM | 431571108 |
| BAC | Bank of America Corp. | 550 | $26,026 | 0.0% | $38.77 | +6.9% | COM | 060505104 |
| KMB | Kimberly Clark Corp | 200 | $25,784 | 0.0% | $134.19 | -1.8% | COM | 494368103 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 1,027 | $25,706 | 0.0% | $36.76 | — | INT-TRM U.S TRES | 808524854 |
| KTB | Kontoor Brands Inc | 388 | $25,596 | 0.0% | $71.37 | -9.4% | COM | 50050N103 |
| SON | Sonoco Products Co. | 576 | $25,091 | 0.0% | $47.28 | -8.2% | COM | 835495102 |
| UPS | United Parcel Service Inc. | 247 | $24,932 | 0.0% | $120.53 | -21.9% | CL B | 911312106 |
| SYK | Stryker Corp | 63 | $24,925 | 0.0% | $340.46 | +9.1% | COM | 863667101 |
| MKC | McCormick & Co Inc | 323 | $24,490 | 0.0% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| CNQ | Canadian Nat Res Ltd ADR | 736 | $23,110 | 0.0% | $31.52 | -4.9% | COM | 136385101 |
| UHAL/B | U-Haul Holding Company | 411 | $22,346 | 0.0% | $64.99 | -14.1% | COM SER N | 023586506 |
| AVY | Avery Dennison Corp | 126 | $22,109 | 0.0% | $209.91 | -17.7% | COM | 053611109 |
| ELS | Equity Lifestyle Properties Inc. | 358 | $22,078 | 0.0% | $61.67 | — | COM | 29472R108 |
| DSI | iShares ESG MSCI KLD 400 ETF | 189 | $21,954 | 0.0% | $109.88 | — | ESG MSCI KLD 400 | 464288570 |
| MGA | Magna Intl Inc ADR | 568 | $21,930 | 0.0% | $39.57 | -12.3% | COM | 559222401 |
| IWM | iShares Russell 2000 ETF | 100 | $21,579 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp CL A | 584 | $20,843 | 0.0% | $37.41 | -9.4% | CL A | 20030N101 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 849 | $19,833 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| ARKW | Ark Investment Management LLC Internet ETF | 131 | $19,338 | 0.0% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| CI | Cigna Group | 58 | $19,174 | 0.0% | $335.01 | -5.1% | COM | 125523100 |
| CVS | CVS Health Corporation | 252 | $17,383 | 0.0% | $55.20 | +16.3% | COM | 126650100 |
| KMI | Kinder Morgan Inc | 590 | $17,346 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17,099 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| CRL | Charles River Laboratories International Inc. | 109 | $16,539 | 0.0% | $165.44 | -19.4% | COM | 159864107 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 665 | $16,126 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 640 | $16,115 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCJ | Cameco Corp ADR | 200 | $14,846 | 0.0% | $43.42 | +22.7% | COM | 13321L108 |
| MFC | Manulife Financial Corp. ADR | 464 | $14,829 | 0.0% | $26.86 | +14.7% | COM | 56501R106 |
| PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | 214 | $14,308 | 0.0% | $63.11 | — | PARIS ALGND CLIM | 46436E411 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 589 | $14,195 | 0.0% | $24.69 | — | COM | 27828G107 |
| GD | General Dynamics Corp | 45 | $13,125 | 0.0% | $286.51 | -4.9% | COM | 369550108 |
| PLTR | Palantir Technologies Inc | 94 | $12,814 | 0.0% | $36.97 | +217.3% | CL A | 69608A108 |
| VMI | Valmont Industries, Inc. | 37 | $12,083 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| GIS | General Mills Inc | 227 | $11,761 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| NNE | Nano Nuclear Energy Inc. | 335 | $11,554 | 0.0% | $14.06 | +96.0% | COM | 63010H108 |
| VOE | Vanguard Mid-Cap Value ETF | 67 | $11,019 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| GEV | GE Vernova Inc. | 20 | $10,583 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| IJH | IShares Core S&P Midcap ETF | 170 | $10,543 | 0.0% | $60.46 | — | CORE S&P MCP ETF | 464287507 |
| ED | Consolidated Edison, Inc. | 94 | $9,433 | 0.0% | $94.43 | +9.8% | COM | 209115104 |
| AXP | American Express Co | 29 | $9,250 | 0.0% | $245.13 | +14.0% | COM | 025816109 |
| D | Dominion Energy Inc. | 160 | $9,043 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| AVAV | Aerovironment Inc | 31 | $8,833 | 0.0% | $153.58 | +10.2% | COM | 008073108 |
| VST | Vistra Corp | 44 | $8,528 | 0.0% | $84.10 | +75.3% | COM | 92840M102 |
| KTOS | Kratos Defense & Security Solutions Inc | 175 | $8,129 | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| TLN | Talen Energy Corp | 27 | $7,851 | 0.0% | $195.05 | +21.6% | COM | 87422Q109 |
| ITRI | Itron Inc | 51 | $6,713 | 0.0% | $104.72 | +8.0% | COM | 465741106 |
| VRT | Vertiv Holdings Co Class A | 52 | $6,677 | 0.0% | $82.73 | +17.4% | COM CL A | 92537N108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36 | $6,543 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| CCI | Crown Castle Intl Corp | 60 | $6,164 | 0.0% | $102.00 | -3.9% | COM | 22822V101 |
| PBW | Invesco WilderHill Clean Energy ETF | 303 | $6,036 | 0.0% | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| LDOS | Leidos Holdings Inc | 38 | $5,995 | 0.0% | $138.27 | +6.2% | COM | 525327102 |
| LRCX | Lam Research Corp | 60 | $5,840 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| ICLN | iShares Global Clean Energy ETF | 428 | $5,611 | 0.0% | $12.40 | — | GL CLEAN ENE ETF | 464288224 |
| DELL | Dell Technologies Inc Class C | 42 | $5,149 | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| NOW | Servicenow Inc | 5 | $5,140 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| — | Total S.A. | 81 | $4,973 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| QBTS | D-Wave Quantum Inc | 336 | $4,919 | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| ABT | Abbott Labs | 35 | $4,760 | 0.0% | $107.07 | +22.0% | COM | 002824100 |
| SNPS | Synopsys Inc | 9 | $4,614 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| COIN | Coinbase Global Inc | 13 | $4,556 | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| FSLR | First Solar Inc. | 27 | $4,470 | 0.0% | $225.17 | -34.4% | COM | 336433107 |
| PII | Polaris Industries Inc | 100 | $4,065 | 0.0% | $81.24 | -53.6% | COM | 731068102 |
| MAT | Mattel Inc | 197 | $3,885 | 0.0% | $18.43 | -3.4% | COM | 577081102 |
| VG | Venture Global Inc. | 240 | $3,739 | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| MRVL | Marvell Technology Inc | 48 | $3,715 | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| F | Ford Motor Co | 245 | $2,658 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| TT | Trane Technologies Plc ADR | 5 | $2,187 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| XYL | Xylem Inc | 16 | $2,070 | 0.0% | $124.71 | -3.6% | COM | 98419M100 |
| JSTC | Tidal Trust I Global ETF | 104 | $2,058 | 0.0% | $18.13 | — | ADASINA SOCIAL | 886364876 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $2,021 | 0.0% | $65.79 | — | S&P KENSHO CLEAN | 78468R655 |
| NSC | Norfolk Southern Corp | 7 | $1,792 | 0.0% | $233.00 | +0.0% | COM | 655844108 |
| GE | GE Aerospace | 6 | $1,544 | 0.0% | $167.93 | +30.2% | COM NEW | 369604301 |
| ASTS | AST Spacemobile Inc | 32 | $1,495 | 0.0% | $25.58 | +13.2% | COM CL A | 00217D100 |
| RGTI | Rigetti Computing Inc | 97 | $1,150 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| MRNA | Moderna Inc | 26 | $717 | 0.0% | $91.81 | -71.3% | COM | 60770K107 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $687 | 0.0% | $14.37 | -5.6% | COM CL A | 76954A103 |
| SOBO | South Bow Corp. ADR | 20 | $518 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| KHC | The Kraft Heinz Co. | 10 | $258 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $182 | 0.0% | $68.37 | -8.5% | COM | 023586100 |