Location: Augusta, ME
CIK: 0002043536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 34,201 | $8.709M | 7.9% | $254.63 | $221.73 | +14.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,510 | $6.998M | 6.4% | $517.95 | $422.47 | +22.4% | COM | 594918104 |
| NVDA | Nvidia Corp | 20,991 | $3.917M | 3.6% | $186.58 | $118.78 | +57.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 14,711 | $3.576M | 3.3% | $243.10 | $166.94 | +45.5% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co. | 10,426 | $3.289M | 3.0% | $315.43 | $204.96 | +53.2% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 14,777 | $3.245M | 3.0% | $219.57 | $184.81 | +18.8% | COM | 023135106 |
| AVGO | Broadcom Inc | 7,658 | $2.526M | 2.3% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,914 | $2.332M | 2.1% | $59.92 | $50.85 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| ABBV | Abbvie Inc. | 9,087 | $2.104M | 1.9% | $231.54 | $179.05 | +28.4% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 17,923 | $2.021M | 1.8% | $112.75 | $109.65 | +1.9% | COM | 30231G102 |
| WMT | Walmart Inc. | 19,142 | $1.973M | 1.8% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| AMP | Ameriprise Financial Inc | 3,479 | $1.709M | 1.6% | $491.25 | $428.75 | +14.2% | COM | 03076C106 |
| HD | Home Depot Inc | 4,021 | $1.629M | 1.5% | $405.19 | $362.30 | +11.1% | COM | 437076102 |
| UNP | Union Pacific Corp. | 6,812 | $1.61M | 1.5% | $236.37 | $233.70 | +0.6% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 18,041 | $1.514M | 1.4% | $83.93 | $107.65 | -22.7% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc. | 21,764 | $1.489M | 1.4% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| MCD | McDonald's Corp. | 4,817 | $1.464M | 1.3% | $303.89 | $268.43 | +12.5% | COM | 580135101 |
| CAT | Caterpillar Inc | 3,013 | $1.438M | 1.3% | $477.15 | $338.85 | +40.4% | COM | 149123101 |
| PEP | PepsiCo, Inc. | 10,199 | $1.432M | 1.3% | $140.44 | $161.04 | -13.6% | COM | 713448108 |
| PG | Procter & Gamble Co. | 8,974 | $1.379M | 1.3% | $153.65 | $163.96 | -6.9% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 2,666 | $1.34M | 1.2% | $502.74 | $445.71 | +12.8% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 7,121 | $1.32M | 1.2% | $185.42 | $152.64 | +20.7% | COM | 478160104 |
| MDY | SPDR S&P Midcap 400 ETF | 2,210 | $1.317M | 1.2% | $596.03 | $550.93 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| COST | Costco Wholesale Corp. | 1,386 | $1.283M | 1.2% | $925.63 | $867.38 | +6.6% | COM | 22160K105 |
| RTX | RTX Corporation | 7,563 | $1.266M | 1.2% | $167.33 | $111.54 | +49.4% | COM | 75513E101 |
| V | Visa Inc. | 3,553 | $1.213M | 1.1% | $341.38 | $271.72 | +25.4% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 4,979 | $1.213M | 1.1% | $243.55 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| BKNG | Booking Holdings Inc | 221 | $1.193M | 1.1% | $5399.27 | $3817.57 | +41.2% | COM | 09857L108 |
| WMB | Williams Companies Inc. | 18,118 | $1.148M | 1.0% | $63.35 | $41.76 | +50.4% | COM | 969457100 |
| VO | Vanguard Mid-Cap ETF | 3,832 | $1.126M | 1.0% | $293.74 * | $63.24 | +16.1% | MID CAP ETF | 922908629 |
| ETN | Eaton Corp PLC ADR | 2,940 | $1.1M | 1.0% | $374.25 | $302.74 | +23.6% | SHS | G29183103 |
| HON | Honeywell Intl Inc. | 5,132 | $1.08M | 1.0% | $210.50 * | $189.06 | +4.3% | COM | 438516106 |
| META | Meta Platforms Inc Cl A | 1,430 | $1.05M | 1.0% | $734.38 | $514.70 | +42.6% | CL A | 30303M102 |
| ADP | Automatic Data Processing Inc. | 3,467 | $1.018M | 0.9% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| TSLA | Tesla Motors Inc | 2,031 | $903K | 0.8% | $444.72 | $229.41 | +93.9% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 1,451 | $884K | 0.8% | $609.32 | $480.29 | +26.4% | COM | 666807102 |
| BX | Blackstone Inc | 5,022 | $858K | 0.8% | $170.85 | $136.14 | +24.4% | COM | 09260D107 |
| CB | Chubb Ltd ADR | 2,948 | $832K | 0.8% | $282.25 | $271.60 | +3.9% | COM | H1467J104 |
| CRM | Salesforce Inc | 3,509 | $832K | 0.8% | $237.00 | $256.54 | -7.8% | COM | 79466L302 |
| PM | Phillip Morris Intl, Inc. | 4,894 | $794K | 0.7% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| DLR | Digital Realty Trust Inc | 4,498 | $778K | 0.7% | $172.88 | $146.88 | +16.8% | COM | 253868103 |
| TMO | Thermo Fisher Scientific Inc. | 1,594 | $773K | 0.7% | $485.02 | $563.24 | -14.0% | COM | 883556102 |
| SCHW | Charles Schwab Corp. | 8,037 | $767K | 0.7% | $95.47 | $64.56 | +47.5% | COM | 808513105 |
| MDT | Medtronic PLC ADR | 7,934 | $756K | 0.7% | $95.24 | $82.52 | +15.4% | SHS | G5960L103 |
| IJR | iShares Core S&P Small-Cap ETF | 6,255 | $743K | 0.7% | $118.83 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| TEL | TE Connectivity Plc ADR | 3,375 | $741K | 0.7% | $219.53 | $147.10 | +49.2% | ORD SHS | G87052109 |
| ECL | Ecolab Inc | 2,610 | $715K | 0.7% | $273.86 | $241.86 | +12.9% | COM | 278865100 |
| NEE | Nextera Energy Inc | 9,407 | $710K | 0.6% | $75.49 | $72.22 | +3.8% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 1,403 | $700K | 0.6% | $499.21 | $514.27 | -3.7% | COM | 539830109 |
| PNC | PNC Financial Services Group | 3,424 | $688K | 0.6% | $200.93 | $168.35 | +18.3% | COM | 693475105 |
| VNQ | Vanguard Real Estate ETF | 7,428 | $679K | 0.6% | $91.42 | $92.08 | -0.7% | REAL ESTATE ETF | 922908553 |
| QCOM | Qualcomm Inc | 4,081 | $679K | 0.6% | $166.36 | $168.42 | -1.7% | COM | 747525103 |
| ALL | Allstate Corp | 3,061 | $657K | 0.6% | $214.65 | $173.82 | +22.9% | COM | 020002101 |
| DHR | Danaher Corp. | 3,302 | $655K | 0.6% | $198.26 | $255.80 | -22.6% | COM | 235851102 |
| NVS | Novartis AG ADR | 5,098 | $654K | 0.6% | $128.24 | $112.96 | +13.5% | SPONSORED ADR | 66987V109 |
| PYPL | Paypal Holdings Inc | 9,689 | $650K | 0.6% | $67.06 | $67.64 | -1.1% | COM | 70450Y103 |
| DGX | Quest Diagnostics Inc. | 3,396 | $647K | 0.6% | $190.58 | $145.98 | +30.0% | COM | 74834L100 |
| GLW | Corning Inc | 7,546 | $619K | 0.6% | $82.03 | $40.86 | +100.1% | COM | 219350105 |
| PLD | Prologis Inc | 5,401 | $619K | 0.6% | $114.52 | $116.94 | -2.8% | COM | 74340W103 |
| MS | Morgan Stanley | 3,855 | $613K | 0.6% | $158.96 | $108.77 | +45.3% | COM NEW | 617446448 |
| COP | ConocoPhillips | 6,332 | $599K | 0.5% | $94.59 | $102.83 | -8.9% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 13,577 | $597K | 0.5% | $43.95 | $38.62 | +11.9% | COM | 92343V104 |
| CVX | Chevron Corp. | 3,828 | $594K | 0.5% | $155.29 | $141.07 | +8.9% | COM | 166764100 |
| ENB | Enbridge Inc. ADR | 11,206 | $565K | 0.5% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| IEFA | IShares Core MSCI EAFE ETF | 6,430 | $561K | 0.5% | $87.31 | $74.85 | +16.6% | CORE MSCI EAFE | 46432F842 |
| HBAN | Huntington Bancshares Inc | 32,113 | $555K | 0.5% | $17.27 | $14.15 | +21.0% | COM | 446150104 |
| BA | Boeing Co | 2,491 | $538K | 0.5% | $215.83 | $171.47 | +25.9% | COM | 097023105 |
| TRP | TC Energy Corp ADR | 9,651 | $525K | 0.5% | $54.41 | $41.91 | +29.8% | COM | 87807B107 |
| ADBE | Adobe Sys Inc | 1,454 | $513K | 0.5% | $352.75 | $515.27 | -31.5% | COM | 00724F101 |
| SBUX | Starbucks Corp | 6,034 | $510K | 0.5% | $84.60 | $83.46 | +0.6% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 10,977 | $489K | 0.4% | $44.55 | $39.51 | +11.8% | COM | 316773100 |
| TFC | Truist Financial Corporation | 10,533 | $482K | 0.4% | $45.72 | $40.11 | +12.7% | COM | 89832Q109 |
| PRU | Prudential Financial Inc. | 4,382 | $455K | 0.4% | $103.74 | $110.56 | -7.4% | COM | 744320102 |
| DOW | Dow Inc | 19,686 | $451K | 0.4% | $22.93 | $42.73 | -47.1% | COM | 260557103 |
| APD | Air Products & Chemicals Inc. | 1,653 | $451K | 0.4% | $272.72 | $263.41 | +2.1% | COM | 009158106 |
| ZTS | Zoetis Inc | 2,978 | $436K | 0.4% | $146.32 | $177.65 | -17.9% | CL A | 98978V103 |
| AMT | American Tower Corporation | 2,256 | $434K | 0.4% | $192.32 | $209.99 | -9.3% | COM | 03027X100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,401 | $422K | 0.4% | $65.92 | $54.36 | +21.3% | CORE MSCI EMKT | 46434G103 |
| AEP | American Elec Pwr Inc. | 3,707 | $417K | 0.4% | $112.50 | $94.38 | +18.3% | COM | 025537101 |
| TGT | Target Corp | 4,224 | $379K | 0.3% | $89.70 | $139.84 | -36.7% | COM | 87612E106 |
| BK | Bank New York Mellon Corp | 3,215 | $350K | 0.3% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| MPC | Marathon Pete Corp. | 1,815 | $350K | 0.3% | $192.74 | $163.95 | +17.0% | COM | 56585A102 |
| DUK | Duke Energy Corp | 2,235 | $277K | 0.3% | $123.75 | $105.91 | +15.8% | COM NEW | 26441C204 |
| HAS | Hasbro Inc. | 3,488 | $265K | 0.2% | $75.85 | $60.99 | +23.2% | COM | 418056107 |
| SNA | Snap-on, Inc. | 756 | $262K | 0.2% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| FTV | Fortive Corp | 5,334 | $261K | 0.2% | $48.99 | $54.18 | -9.7% | COM | 34959J108 |
| SUSA | iShares Esg Optimized MSCI USA ETF | 1,761 | $239K | 0.2% | $135.65 | $115.92 | +17.0% | ESG OPTIMIZED | 464288802 |
| DFAS | Dimensional US Small Cap ETF | 2,960 | $203K | 0.2% | $68.46 | $62.51 | +9.5% | US SMALL CAP ETF | 25434V500 |
| TSCO | Tractor Supply Co | 3,397 | $193K | 0.2% | $56.87 | $54.81 | +3.3% | COM | 892356106 |
| MMIT | NYLI Mackay Municipal Insured ETF | 7,508 | $182K | 0.2% | $24.30 | $24.29 | +0.1% | NYLI MACKAY MUN | 45409F827 |
| IWF | iShares Russell 1000 Growth Index ETF | 388 | $182K | 0.2% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,269 | $177K | 0.2% | $54.18 | $44.52 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,276 | $171K | 0.2% | $75.11 | $60.13 | +24.9% | AVANTIS EMGMKT | 025072604 |
| VBR | Vanguard Small-Cap Value ETF | 817 | $171K | 0.2% | $208.71 | $192.23 | +8.6% | SM CP VAL ETF | 922908611 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,298 | $169K | 0.2% | $31.91 | $26.98 | +18.3% | US LCAP GR ETF | 808524300 |
| BIV | Vanguard Interm-Term Bond ETF | 2,155 | $168K | 0.2% | $78.09 | $76.22 | +2.5% | INTERMED TERM | 921937819 |
| IDXX | IDEXX Laboratories, Inc. | 239 | $153K | 0.1% | $638.89 | $485.80 | +31.5% | COM | 45168D104 |
| UNH | UnitedHealth Group Inc. | 437 | $151K | 0.1% | $345.30 | $548.46 | -37.5% | COM | 91324P102 |
| APH | Amphenol | 1,200 | $149K | 0.1% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| LLY | Eli Lilly & Co. | 193 | $147K | 0.1% | $763.00 | $890.31 | -14.4% | COM | 532457108 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $143K | 0.1% | $238.17 | $204.45 | +16.0% | COM | 11133T103 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,330 | $143K | 0.1% | $107.44 | $105.79 | +1.6% | INTRM GOV CR ETF | 464288612 |
| LIN | Linde PLC ADR | 285 | $135K | 0.1% | $475.00 | $447.95 | +5.6% | SHS | G54950103 |
| SCHV | Schwab US Large Cap Value ETF | 4,633 | $135K | 0.1% | $29.11 | $26.54 | +9.7% | US LCAP VA ETF | 808524409 |
| IBM | IBM Corp. | 460 | $130K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| VUG | Vanguard Growth ETF | 258 | $124K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,267 | $112K | 0.1% | $88.65 | $83.70 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| SPYX | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,899 | $104K | 0.1% | $54.85 | $45.66 | +20.1% | SPDR S&P 500 ETF | 78468R796 |
| DON | Wisdomtree U.S. Midcap Dividend Fund ETF | 1,949 | $102K | 0.1% | $52.30 | $51.79 | +1.0% | US MIDCAP DIVID | 97717W505 |
| SUPN | Supernus Pharmaceuticals Inc | 1,978 | $94,529 | 0.1% | $47.79 | $31.21 | +53.1% | COM | 868459108 |
| EW | Edwards Lifesciences Corp | 1,200 | $93,324 | 0.1% | $77.77 | $72.66 | +7.0% | COM | 28176E108 |
| DE | Deere & Company | 203 | $92,824 | 0.1% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| SO | Southern Co | 958 | $90,790 | 0.1% | $94.77 | $84.42 | +11.4% | COM | 842587107 |
| TXN | Texas Instruments Inc | 464 | $85,251 | 0.1% | $183.73 | $192.96 | -5.6% | COM | 882508104 |
| OXY | Occidental Pete Corp | 1,800 | $85,050 | 0.1% | $47.25 | $55.40 | -15.2% | COM | 674599105 |
| VYM | Vanguard High Dividend Yield ETF | 571 | $80,482 | 0.1% | $140.95 | $128.67 | +9.5% | HIGH DIV YLD | 921946406 |
| ETR | Entergy Corp. | 854 | $79,584 | 0.1% | $93.19 | $62.21 | +48.8% | COM | 29364G103 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $74,330 | 0.1% | $74.33 | $90.38 | -18.7% | COM | 854502101 |
| BDX | Becton Dickinson & Co | 390 | $72,996 | 0.1% | $187.17 | $212.86 | -12.5% | COM | 075887109 |
| SYY | Sysco Corp | 886 | $72,953 | 0.1% | $82.34 | $72.12 | +12.6% | COM | 871829107 |
| LOW | Lowes Cos Inc. | 286 | $71,875 | 0.1% | $251.31 | $237.68 | +5.2% | COM | 548661107 |
| MAS | Masco Corp | 1,000 | $70,390 | 0.1% | $70.39 | $74.05 | -5.4% | COM | 574599106 |
| CL | Colgate Palmolive Co | 873 | $69,788 | 0.1% | $79.94 | $98.92 | -19.7% | COM | 194162103 |
| KO | Coca Cola Co | 993 | $65,856 | 0.1% | $66.32 | $65.65 | +0.3% | COM | 191216100 |
| PHO | Invesco Water Resources ETF | 913 | $65,836 | 0.1% | $72.11 | $67.99 | +6.1% | WATER RES ETF | 46137V142 |
| DIS | Walt Disney Co | 562 | $64,349 | 0.1% | $114.50 | $90.57 | +25.6% | COM | 254687106 |
| AMAT | Applied Materials Inc. | 306 | $62,650 | 0.1% | $204.74 | $202.01 | +1.2% | COM | 038222105 |
| CHD | Church & Dwight Co Inc. | 675 | $59,150 | 0.1% | $87.63 | $98.36 | -11.2% | COM | 171340102 |
| VOO | Vanguard S&P 500 ETF | 95 | $58,176 | 0.1% | $612.38 | $533.00 | +14.9% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX Companies | 400 | $57,816 | 0.1% | $144.54 | $112.73 | +27.9% | COM | 872540109 |
| USB | US Bancorp | 1,159 | $56,014 | 0.1% | $48.33 | $41.12 | +16.4% | COM NEW | 902973304 |
| EFA | iShares MSCI EAFE ETF | 590 | $55,088 | 0.1% | $93.37 | $80.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| LHX | L3 Harris Technologies Inc | 175 | $53,447 | 0.0% | $305.41 | $221.98 | +37.0% | COM | 502431109 |
| PNW | Pinnacle West Cap Corp | 584 | $52,361 | 0.0% | $89.66 | $81.30 | +9.2% | COM | 723484101 |
| TRV | The Travelers Companies Inc. | 179 | $49,980 | 0.0% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,649 | $49,948 | 0.0% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,099 | $49,543 | 0.0% | $45.08 | $42.72 | +5.5% | ESG AWARE MSCI | 46435U663 |
| NVO | Novo-Nordisk A/S ADR | 892 | $49,497 | 0.0% | $55.49 | $133.36 | -58.4% | ADR | 670100205 |
| CASY | Casey's General Stores Inc | 87 | $49,183 | 0.0% | $565.32 | $371.29 | +52.0% | COM | 147528103 |
| SLB | Schlumberger Ltd. ADR | 1,390 | $47,774 | 0.0% | $34.37 | $40.00 | -14.7% | COM STK | 806857108 |
| CP | Canadian Pacific Kansas City Limited ADR | 635 | $47,301 | 0.0% | $74.49 | $80.32 | -7.3% | COM | 13646K108 |
| HRL | Hormel Foods Corp | 1,899 | $46,981 | 0.0% | $24.74 | $30.16 | -19.0% | COM | 440452100 |
| CW | Curtiss-Wright Corp | 86 | $46,693 | 0.0% | $542.94 | $294.97 | +84.0% | COM | 231561101 |
| IVV | IShares Core S&P 500 ETF | 69 | $46,182 | 0.0% | $669.30 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| WCN | Waste Connections, Inc ADR | 262 | $46,060 | 0.0% | $175.80 | $179.61 | -2.1% | COM | 94106B101 |
| BAH | Booz Allen Hamilton Holdings | 460 | $45,977 | 0.0% | $99.95 | $131.68 | -25.2% | CL A | 099502106 |
| SCHD | Schwab US Dividend Equity ETF | 1,665 | $45,455 | 0.0% | $27.30 | $27.98 | -2.4% | US DIVIDEND EQ | 808524797 |
| RF | Regions Financial Corp | 1,700 | $44,829 | 0.0% | $26.37 | $20.60 | +26.7% | COM | 7591EP100 |
| AFL | AFLAC | 400 | $44,680 | 0.0% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| ASML | ASML Holding NV ADR Rep Corp | 45 | $43,564 | 0.0% | $968.09 | $761.01 | +27.2% | N Y REGISTRY SHS | N07059210 |
| BLD | Topbuild Corp. | 111 | $43,385 | 0.0% | $390.86 | $403.36 | -3.1% | COM | 89055F103 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $42,901 | 0.0% | $53.03 | $52.04 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| EMR | Emerson Electric Co | 323 | $42,371 | 0.0% | $131.18 | $111.47 | +17.2% | COM | 291011104 |
| LH | Labcorp Holdings Inc | 146 | $41,911 | 0.0% | $287.06 | $216.29 | +32.4% | COM SHS | 504922105 |
| PFE | Pfizer Inc | 1,600 | $40,768 | 0.0% | $25.48 | $26.16 | -4.3% | COM | 717081103 |
| ACN | Accenture PLC ADR | 162 | $39,949 | 0.0% | $246.60 | $322.76 | -23.6% | SHS CLASS A | G1151C101 |
| VFC | VF Corp. | 2,720 | $39,250 | 0.0% | $14.43 | $16.74 | -13.8% | COM | 918204108 |
| MKC | McCormick & Co Inc | 576 | $38,540 | 0.0% | $66.91 | $72.44 | -8.9% | COM NON VTG | 579780206 |
| LKQ | LKQ Corporation | 1,218 | $37,198 | 0.0% | $30.54 | $38.36 | -21.2% | COM | 501889208 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,125 | $36,079 | 0.0% | $32.07 | $27.18 | +18.0% | EMERGING MKTS CO | 25434V732 |
| BTI | British American Tobacco ADR | 678 | $35,988 | 0.0% | $53.08 | $35.86 | +48.0% | SPONSORED ADR | 110448107 |
| — | Hillenbrand Inc. | 1,320 | $35,693 | 0.0% | $27.04 | $27.80 | — | COM | 431571108 |
| AMGN | Amgen Inc. | 126 | $35,557 | 0.0% | $282.20 | $313.17 | -10.5% | COM | 031162100 |
| ARKW | Ark Investment Management LLC Internet ETF | 200 | $34,922 | 0.0% | $174.61 | $106.55 | +63.9% | NEXT GNRTN INTER | 00214Q401 |
| LW | Lamb Weston Holdings Inc | 600 | $34,848 | 0.0% | $58.08 | $63.91 | -9.7% | COM | 513272104 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | 1,030 | $34,690 | 0.0% | $33.68 | $30.80 | +9.4% | US SMALLCAP DIVD | 97717W604 |
| WTRG | Essential Utilities Inc Ordinary Shares | 848 | $33,835 | 0.0% | $39.90 | $38.95 | +2.4% | COM | 29670G102 |
| WM | Waste Management Inc. | 150 | $33,125 | 0.0% | $220.83 | $204.28 | +7.7% | COM | 94106L109 |
| CAG | Conagra Brands Inc | 1,800 | $32,958 | 0.0% | $18.31 * | $28.24 | -36.5% | COM | 205887102 |
| CSX | CSX Corp. | 917 | $32,563 | 0.0% | $35.51 | $33.21 | +6.5% | COM | 126408103 |
| KTB | Kontoor Brands Inc | 388 | $30,951 | 0.0% | $79.77 | $71.37 | +11.8% | COM | 50050N103 |
| FIS | Fidelity National Information Services Inc | 464 | $30,596 | 0.0% | $65.94 | $75.42 | -13.1% | COM | 31620M106 |
| CAH | Cardinal Health Inc. | 186 | $29,195 | 0.0% | $156.96 | $102.34 | +52.5% | COM | 14149Y108 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 1,155 | $28,644 | 0.0% | $24.80 | $23.22 | — | COM | 41013V100 |
| BAC | Bank of America Corp. | 550 | $28,375 | 0.0% | $51.59 | $38.77 | +32.4% | COM | 060505104 |
| FISV | Fiserv, Inc. | 220 | $28,365 | 0.0% | $128.93 | $164.95 | -21.8% | COM | 337738108 |
| T | AT&T, Inc. | 973 | $27,478 | 0.0% | $28.24 | $26.45 | +5.6% | COM | 00206R102 |
| WAT | Waters Corporation | 91 | $27,283 | 0.0% | $299.81 | $325.56 | -7.9% | COM | 941848103 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,110 | $27,084 | 0.0% | $24.40 | $24.26 | +0.6% | SHT TM US TRES | 808524862 |
| MGA | Magna Intl Inc ADR | 568 | $26,912 | 0.0% | $47.38 | $39.57 | +19.7% | COM | 559222401 |
| SON | Sonoco Products Co. | 607 | $26,156 | 0.0% | $43.09 | $47.18 | -9.9% | COM | 835495102 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 1,034 | $25,984 | 0.0% | $25.13 | $24.78 | +1.4% | INT-TRM U.S TRES | 808524854 |
| KMB | Kimberly Clark Corp | 200 | $24,868 | 0.0% | $124.34 | $134.19 | -8.5% | COM | 494368103 |
| IWM | iShares Russell 2000 ETF | 100 | $24,196 | 0.0% | $241.96 | $213.99 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| DSI | iShares ESG MSCI KLD 400 ETF | 189 | $23,805 | 0.0% | $125.95 | $105.08 | +19.9% | ESG MSCI KLD 400 | 464288570 |
| CNQ | Canadian Nat Res Ltd ADR | 736 | $23,523 | 0.0% | $31.96 | $31.52 | +1.4% | COM | 136385101 |
| SYK | Stryker Corp | 63 | $23,289 | 0.0% | $369.67 | $340.46 | +8.3% | COM | 863667101 |
| ELS | Equity Lifestyle Properties Inc. | 382 | $23,187 | 0.0% | $60.70 | $61.61 | — | COM | 29472R108 |
| BAX | Baxter Intl Inc. | 1,000 | $22,770 | 0.0% | $22.77 | $34.91 | -34.8% | COM | 071813109 |
| AVY | Avery Dennison Corp | 139 | $22,542 | 0.0% | $162.17 | $206.24 | -21.8% | COM | 053611109 |
| UHAL/B | U-Haul Holding Company | 411 | $20,920 | 0.0% | $50.90 | $64.99 | -21.7% | COM SER N | 023586506 |
| UPS | United Parcel Service Inc. | 247 | $20,632 | 0.0% | $83.53 | $120.53 | -31.9% | CL B | 911312106 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 849 | $19,837 | 0.0% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| CVS | CVS Health Corporation | 252 | $18,998 | 0.0% | $75.39 | $55.20 | +35.5% | COM | 126650100 |
| CMCSA | Comcast Corp CL A | 584 | $18,349 | 0.0% | $31.42 | $37.41 | -16.9% | CL A | 20030N101 |
| PBW | Invesco WilderHill Clean Energy ETF | 619 | $17,877 | 0.0% | $28.88 | $22.35 | +29.2% | WILDERHIL CLAN | 46137V134 |
| CRL | Charles River Laboratories International Inc. | 114 | $17,836 | 0.0% | $156.46 | $165.15 | -5.3% | COM | 159864107 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17,389 | 0.0% | $111.47 | $110.63 | +0.8% | IBOXX INV CP ETF | 464287242 |
| PLTR | Palantir Technologies Inc | 94 | $17,147 | 0.0% | $182.41 | $36.97 | +393.5% | CL A | 69608A108 |
| CCJ | Cameco Corp ADR | 200 | $16,772 | 0.0% | $83.86 | $43.42 | +92.8% | COM | 13321L108 |
| CI | Cigna Group | 58 | $16,719 | 0.0% | $288.26 | $335.01 | -14.4% | COM | 125523100 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 665 | $16,160 | 0.0% | $24.30 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 640 | $16,122 | 0.0% | $25.19 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KTOS | Kratos Defense & Security Solutions Inc | 175 | $15,990 | 0.0% | $91.37 | $30.35 | +201.1% | COM NEW | 50077B207 |
| PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | 214 | $15,380 | 0.0% | $71.87 | $61.20 | +17.4% | PARIS ALIGNED CL | 46436E411 |
| GD | General Dynamics Corp | 45 | $15,345 | 0.0% | $341.00 | $286.51 | +18.5% | COM | 369550108 |
| MFC | Manulife Financial Corp. ADR | 464 | $14,454 | 0.0% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 589 | $14,401 | 0.0% | $24.45 | $24.69 | — | COM | 27828G107 |
| VMI | Valmont Industries, Inc. | 37 | $14,346 | 0.0% | $387.73 | $306.70 | +26.4% | COM | 920253101 |
| GEV | GE Vernova Inc. | 20 | $12,298 | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| AMD | Advanced Micro Devices Inc | 74 | $11,972 | 0.0% | $161.78 | $151.37 | +6.9% | COM | 007903107 |
| TLN | Talen Energy Corp | 27 | $11,485 | 0.0% | $425.37 | $195.05 | +118.1% | COM | 87422Q109 |
| GIS | General Mills Inc | 227 | $11,445 | 0.0% | $50.42 | $65.64 | -24.1% | COM | 370334104 |
| IJH | IShares Core S&P Midcap ETF | 170 | $11,094 | 0.0% | $65.26 | $61.14 | +6.7% | CORE S&P MCP ETF | 464287507 |
| ARKG | Ark Investment Management LLC Genomic Revolution ETF | 356 | $9,886 | 0.0% | $27.77 | $25.27 | +9.9% | GENOMIC REV ETF | 00214Q302 |
| D | Dominion Energy Inc. | 160 | $9,787 | 0.0% | $61.17 | $51.16 | +18.2% | COM | 25746U109 |
| AVAV | Aerovironment Inc | 31 | $9,762 | 0.0% | $314.90 | $153.58 | +105.0% | COM | 008073108 |
| AXP | American Express Co | 29 | $9,633 | 0.0% | $332.17 | $245.13 | +34.9% | COM | 025816109 |
| ED | Consolidated Edison, Inc. | 94 | $9,449 | 0.0% | $100.52 | $94.43 | +5.6% | COM | 209115104 |
| VOE | Vanguard Mid-Cap Value ETF | 52 | $9,078 | 0.0% | $174.58 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| B | Barrick Mining Corp. ADR | 272 | $8,913 | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| NNE | Nano Nuclear Energy Inc. | 225 | $8,676 | 0.0% | $38.56 | $14.06 | +174.3% | COM | 63010H108 |
| VST | Vistra Corp | 44 | $8,620 | 0.0% | $195.91 | $84.10 | +132.6% | COM | 92840M102 |
| QBTS | D-Wave Quantum Inc | 336 | $8,303 | 0.0% | $24.71 | $6.72 | +267.8% | COM | 26740W109 |
| LRCX | Lam Research Corp | 60 | $8,034 | 0.0% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| VRT | Vertiv Holdings Co Class A | 52 | $7,845 | 0.0% | $150.87 | $82.73 | +82.3% | COM CL A | 92537N108 |
| MP | Mp Materials Corporation | 116 | $7,780 | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| LDOS | Leidos Holdings Inc | 38 | $7,180 | 0.0% | $188.95 | $138.27 | +36.4% | COM | 525327102 |
| ICLN | iShares Global Clean Energy ETF | 428 | $6,625 | 0.0% | $15.48 | $13.15 | +17.7% | GL CLEAN ENE ETF | 464288224 |
| ITRI | Itron Inc | 51 | $6,353 | 0.0% | $124.57 | $104.72 | +18.9% | COM | 465741106 |
| DELL | Dell Technologies Inc Class C | 42 | $5,954 | 0.0% | $141.76 | $104.22 | +35.6% | CL C | 24703L202 |
| PII | Polaris Industries Inc | 100 | $5,813 | 0.0% | $58.13 | $81.24 | -28.4% | COM | 731068102 |
| PANW | Palo Alto Networks Inc | 24 | $4,887 | 0.0% | $203.63 | $191.42 | +6.4% | COM | 697435105 |
| ABT | Abbott Labs | 35 | $4,688 | 0.0% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| NOW | Servicenow Inc | 5 | $4,601 | 0.0% | $920.20 * | $192.75 | -4.5% | COM | 81762P102 |
| SNPS | Synopsys Inc | 9 | $4,441 | 0.0% | $493.44 | $485.80 | +1.6% | COM | 871607107 |
| IONQ | IonQ Inc | 70 | $4,305 | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| MRVL | Marvell Technology Inc | 48 | $4,035 | 0.0% | $84.06 | $96.69 | -13.2% | COM | 573874104 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 35 | $3,907 | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 19 | $3,604 | 0.0% | $189.68 | $170.84 | +11.0% | S&P500 EQL WGT | 46137V357 |
| VG | Venture Global Inc. | 240 | $3,406 | 0.0% | $14.19 | $14.48 | -2.3% | COM CL A | 92333F101 |
| RKLB | Rocket Lab Corp. | 70 | $3,354 | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| MAT | Mattel Inc | 197 | $3,316 | 0.0% | $16.83 | $18.43 | -8.7% | COM | 577081102 |
| MRNA | Moderna Inc | 121 | $3,125 | 0.0% | $25.83 | $41.63 | -38.0% | COM | 60770K107 |
| F | Ford Motor Co | 245 | $2,930 | 0.0% | $11.96 | $10.44 | +13.3% | COM | 345370860 |
| RGTI | Rigetti Computing Inc | 97 | $2,890 | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STOCK | 76655K103 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $2,862 | 0.0% | $84.18 | $61.90 | +36.0% | S&P KENSHO CLEAN | 78468R655 |
| XYL | Xylem Inc | 16 | $2,360 | 0.0% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| JSTC | Tidal Trust I Global ETF | 104 | $2,114 | 0.0% | $20.33 | $18.93 | +7.4% | ADASINA SOCIAL | 886364876 |
| TT | Trane Technologies Plc ADR | 5 | $2,110 | 0.0% | $422.00 | $393.53 | +7.2% | SHS | G8994E103 |
| NSC | Norfolk Southern Corp | 7 | $2,103 | 0.0% | $300.43 | $233.00 | +28.3% | COM | 655844108 |
| GE | GE Aerospace | 6 | $1,805 | 0.0% | $300.83 | $167.93 | +78.9% | COM NEW | 369604301 |
| ASTS | AST Spacemobile Inc | 32 | $1,571 | 0.0% | $49.09 | $25.58 | +91.9% | COM CL A | 00217D100 |
| SBRA | Sabra Healthcare REIT | 80 | $1,491 | 0.0% | $18.64 | $18.64 | — | COM | 78573L106 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $734 | 0.0% | $14.68 | $14.37 | +2.2% | COM CL A | 76954A103 |
| SOBO | South Bow Corp. ADR | 20 | $566 | 0.0% | $28.30 | $24.08 | +17.5% | COM | 83671M105 |
| KHC | The Kraft Heinz Co. | 10 | $260 | 0.0% | $26.00 | $31.82 | -19.4% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $171 | 0.0% | $57.00 | $68.37 | -16.5% | COM | 023586100 |