Location: Augusta, ME
CIK: 0002043536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 33,851 | $9.203M | 7.9% | $271.86 | $221.73 | +22.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,549 | $6.553M | 5.7% | $483.62 | $422.47 | +14.5% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 14,738 | $4.613M | 4.0% | $313.00 | $166.94 | +87.5% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 20,965 | $3.91M | 3.4% | $186.50 | $118.78 | +57.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 15,047 | $3.473M | 3.0% | $230.82 | $185.60 | +24.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 10,183 | $3.281M | 2.8% | $322.22 | $204.96 | +57.2% | COM | 46625H100 |
| AVGO | Broadcom Inc | 7,643 | $2.645M | 2.3% | $346.10 | $158.01 | +119.0% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,665 | $2.415M | 2.1% | $62.47 | $50.85 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| WMT | Walmart Inc. | 19,473 | $2.169M | 1.9% | $111.41 | $73.07 | +52.5% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 17,759 | $2.137M | 1.8% | $120.34 | $109.65 | +9.8% | COM | 30231G102 |
| ABBV | Abbvie Inc. | 9,209 | $2.104M | 1.8% | $228.49 | $179.69 | +27.2% | COM | 00287Y109 |
| MRK | Merck & Co. Inc. | 18,333 | $1.93M | 1.7% | $105.26 | $107.42 | -2.0% | COM | 58933Y105 |
| AMP | Ameriprise Financial Inc | 3,703 | $1.816M | 1.6% | $490.34 | $431.47 | +13.6% | COM | 03076C106 |
| CAT | Caterpillar Inc | 3,002 | $1.72M | 1.5% | $572.87 | $338.85 | +69.1% | COM | 149123101 |
| CSCO | Cisco Systems Inc. | 21,925 | $1.689M | 1.5% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| UNP | Union Pacific Corp. | 6,870 | $1.589M | 1.4% | $231.32 | $233.70 | -1.0% | COM | 907818108 |
| GOOG | Alphabet Inc. Cl C | 4,887 | $1.534M | 1.3% | $313.80 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp. | 4,911 | $1.501M | 1.3% | $305.63 | $269.13 | +13.6% | COM | 580135101 |
| JNJ | Johnson & Johnson | 7,240 | $1.498M | 1.3% | $206.95 | $153.37 | +34.9% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 10,242 | $1.47M | 1.3% | $143.52 | $161.04 | -10.9% | COM | 713448108 |
| HD | Home Depot Inc | 4,171 | $1.435M | 1.2% | $344.10 | $362.38 | -5.0% | COM | 437076102 |
| PG | Procter & Gamble Co. | 9,892 | $1.418M | 1.2% | $143.31 | $162.40 | -11.8% | COM | 742718109 |
| RTX | RTX Corporation | 7,564 | $1.387M | 1.2% | $183.40 | $111.54 | +64.4% | COM | 75513E101 |
| BIV | Vanguard Interm-Term Bond ETF | 17,429 | $1.357M | 1.2% | $77.88 | $77.96 | -0.1% | INTERMED TERM | 921937819 |
| BRK/B | Berkshire Hathaway Cl B | 2,667 | $1.341M | 1.2% | $502.65 | $445.71 | +12.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P Midcap 400 ETF | 2,210 | $1.333M | 1.2% | $603.28 | $550.93 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| V | Visa Inc. | 3,597 | $1.262M | 1.1% | $350.71 | $272.56 | +28.7% | COM CL A | 92826C839 |
| BKNG | Booking Holdings Inc | 225 | $1.205M | 1.0% | $5355.33 | $3841.04 | +39.4% | COM | 09857L108 |
| COST | Costco Wholesale Corp. | 1,396 | $1.204M | 1.0% | $862.34 | $867.38 | -0.6% | COM | 22160K105 |
| WMB | Williams Companies Inc. | 18,746 | $1.127M | 1.0% | $60.11 | $42.38 | +41.8% | COM | 969457100 |
| VO | Vanguard Mid-Cap ETF | 3,789 | $1.1M | 0.9% | $290.22 * | $63.24 | +14.7% | MID CAP ETF | 922908629 |
| MMIT | NYLI Mackay Municipal Insured ETF | 44,053 | $1.072M | 0.9% | $24.33 | $24.33 | -0.0% | NYLI MACKAY MUN | 45409F827 |
| HON | Honeywell Intl Inc. | 5,444 | $1.062M | 0.9% | $195.09 | $189.40 | +3.0% | COM | 438516106 |
| ETN | Eaton Corp PLC ADR | 3,079 | $981K | 0.8% | $318.51 | $305.08 | +4.4% | SHS | G29183103 |
| META | Meta Platforms Inc Cl A | 1,433 | $946K | 0.8% | $660.09 | $514.70 | +28.2% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc. | 1,618 | $938K | 0.8% | $579.45 | $563.27 | +2.9% | COM | 883556102 |
| CB | Chubb Ltd ADR | 3,002 | $937K | 0.8% | $312.12 | $271.97 | +14.8% | COM | H1467J104 |
| TSLA | Tesla Motors Inc | 2,005 | $902K | 0.8% | $449.72 | $229.41 | +96.0% | COM | 88160R101 |
| CRM | Salesforce Inc | 3,379 | $895K | 0.8% | $264.91 | $256.54 | +3.3% | COM | 79466L302 |
| ADP | Automatic Data Processing Inc. | 3,457 | $889K | 0.8% | $257.23 | $253.49 | +1.5% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 1,465 | $835K | 0.7% | $570.21 | $480.29 | +18.7% | COM | 666807102 |
| VOO | Vanguard S&P 500 ETF | 1,314 | $824K | 0.7% | $627.13 | $615.07 | +2.0% | S&P 500 ETF SHS | 922908363 |
| SCHW | Charles Schwab Corp. | 8,037 | $803K | 0.7% | $99.91 | $64.56 | +54.8% | COM | 808513105 |
| BX | Blackstone Inc | 5,113 | $788K | 0.7% | $154.14 | $136.42 | +13.0% | COM | 09260D107 |
| PM | Phillip Morris Intl, Inc. | 4,882 | $783K | 0.7% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| NEE | Nextera Energy Inc | 9,735 | $782K | 0.7% | $80.28 | $72.56 | +10.6% | COM | 65339F101 |
| MDT | Medtronic PLC ADR | 8,094 | $778K | 0.7% | $96.06 | $82.80 | +16.0% | SHS | G5960L103 |
| TEL | TE Connectivity Plc ADR | 3,397 | $773K | 0.7% | $227.51 | $147.10 | +54.7% | ORD SHS | G87052109 |
| DHR | Danaher Corp. | 3,348 | $766K | 0.7% | $228.92 | $255.30 | -10.3% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 1,562 | $755K | 0.7% | $483.67 | $510.39 | -5.2% | COM | 539830109 |
| IJR | iShares Core S&P Small-Cap ETF | 6,255 | $752K | 0.6% | $120.18 | $112.98 | +6.4% | CORE S&P SCP ETF | 464287804 |
| DLR | Digital Realty Trust Inc | 4,801 | $743K | 0.6% | $154.71 | $147.90 | +4.6% | COM | 253868103 |
| NVS | Novartis AG ADR | 5,316 | $733K | 0.6% | $137.87 | $113.70 | +21.3% | SPONSORED ADR | 66987V109 |
| PNC | PNC Financial Services Group | 3,497 | $730K | 0.6% | $208.73 | $168.86 | +23.6% | COM | 693475105 |
| QCOM | Qualcomm Inc | 4,199 | $718K | 0.6% | $171.05 | $168.48 | +1.5% | COM | 747525103 |
| VNQ | Vanguard Real Estate ETF | 8,025 | $710K | 0.6% | $88.49 | $91.91 | -3.7% | REAL ESTATE ETF | 922908553 |
| PLD | Prologis Inc | 5,548 | $708K | 0.6% | $127.66 | $117.12 | +9.0% | COM | 74340W103 |
| MS | Morgan Stanley | 3,915 | $695K | 0.6% | $177.53 | $109.66 | +61.9% | COM NEW | 617446448 |
| ECL | Ecolab Inc | 2,632 | $691K | 0.6% | $262.52 | $241.86 | +8.5% | COM | 278865100 |
| ALL | Allstate Corp | 3,178 | $662K | 0.6% | $208.15 | $174.94 | +19.0% | COM | 020002101 |
| DGX | Quest Diagnostics Inc. | 3,562 | $618K | 0.5% | $173.53 | $147.66 | +17.5% | COM | 74834L100 |
| CVX | Chevron Corp. | 4,010 | $611K | 0.5% | $152.41 | $141.54 | +7.7% | COM | 166764100 |
| SBUX | Starbucks Corp | 6,942 | $585K | 0.5% | $84.21 | $83.54 | +0.8% | COM | 855244109 |
| HBAN | Huntington Bancshares Inc | 33,319 | $578K | 0.5% | $17.35 | $14.23 | +21.9% | COM | 446150104 |
| IEFA | IShares Core MSCI EAFE ETF | 6,452 | $577K | 0.5% | $89.46 | $74.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| COP | ConocoPhillips | 6,084 | $570K | 0.5% | $93.61 | $102.83 | -9.0% | COM | 20825C104 |
| ENB | Enbridge Inc. ADR | 11,358 | $543K | 0.5% | $47.83 | $35.67 | +32.3% | COM | 29250N105 |
| TRP | TC Energy Corp ADR | 9,854 | $542K | 0.5% | $55.01 | $42.14 | +30.5% | COM | 87807B107 |
| BA | Boeing Co | 2,491 | $541K | 0.5% | $217.12 | $171.47 | +26.6% | COM | 097023105 |
| FITB | Fifth Third Bancorp | 11,525 | $539K | 0.5% | $46.81 | $39.71 | +17.9% | COM | 316773100 |
| TFC | Truist Financial Corporation | 10,763 | $530K | 0.5% | $49.21 | $40.23 | +22.3% | COM | 89832Q109 |
| GLW | Corning Inc | 5,976 | $523K | 0.5% | $87.56 | $40.86 | +114.3% | COM | 219350105 |
| VZ | Verizon Communications Inc | 12,140 | $494K | 0.4% | $40.73 | $38.62 | +5.5% | COM | 92343V104 |
| PRU | Prudential Financial Inc. | 4,313 | $487K | 0.4% | $112.88 | $110.56 | +2.1% | COM | 744320102 |
| ADBE | Adobe Sys Inc | 1,318 | $461K | 0.4% | $349.99 | $515.27 | -32.1% | COM | 00724F101 |
| AEP | American Elec Pwr Inc. | 3,771 | $435K | 0.4% | $115.31 | $94.77 | +21.7% | COM | 025537101 |
| PYPL | Paypal Holdings Inc | 7,422 | $433K | 0.4% | $58.38 | $67.64 | -13.7% | COM | 70450Y103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,410 | $431K | 0.4% | $67.22 | $54.36 | +23.7% | CORE MSCI EMKT | 46434G103 |
| APD | Air Products & Chemicals Inc. | 1,719 | $425K | 0.4% | $247.02 | $262.96 | -6.7% | COM | 009158106 |
| VYM | Vanguard High Dividend Yield ETF | 2,637 | $378K | 0.3% | $143.52 | $139.29 | +3.0% | HIGH DIV YLD | 921946406 |
| TGT | Target Corp | 3,856 | $377K | 0.3% | $97.75 | $139.84 | -30.1% | COM | 87612E106 |
| BK | Bank New York Mellon Corp | 3,215 | $373K | 0.3% | $116.09 | $63.85 | +81.8% | COM | 064058100 |
| AMT | American Tower Corporation | 2,054 | $361K | 0.3% | $175.57 | $209.99 | -16.4% | COM | 03027X100 |
| SUSA | iShares Esg Optimized MSCI USA ETF | 2,307 | $321K | 0.3% | $139.35 | $121.16 | +15.0% | ESG OPTIMIZED | 464288802 |
| FTV | Fortive Corp | 5,411 | $299K | 0.3% | $55.21 | $54.15 | +2.0% | COM | 34959J108 |
| MPC | Marathon Pete Corp. | 1,815 | $295K | 0.3% | $162.63 | $163.95 | -0.8% | COM | 56585A102 |
| HAS | Hasbro Inc. | 3,559 | $292K | 0.3% | $82.00 | $61.33 | +33.7% | COM | 418056107 |
| SNA | Snap-on, Inc. | 783 | $270K | 0.2% | $344.60 | $324.39 | +6.2% | COM | 833034101 |
| DUK | Duke Energy Corp | 2,275 | $267K | 0.2% | $117.21 | $106.19 | +10.4% | COM NEW | 26441C204 |
| SCHV | Schwab US Large Cap Value ETF | 7,919 | $234K | 0.2% | $29.61 | $27.66 | +7.1% | US LCAP VA ETF | 808524409 |
| DOW | Dow Inc | 9,812 | $229K | 0.2% | $23.38 | $42.73 | -45.3% | COM | 260557103 |
| ZTS | Zoetis Inc | 1,695 | $213K | 0.2% | $125.82 | $177.65 | -29.2% | CL A | 98978V103 |
| LLY | Eli Lilly & Co. | 193 | $207K | 0.2% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| DFAS | Dimensional US Small Cap ETF | 2,788 | $194K | 0.2% | $69.67 | $62.51 | +11.5% | US SMALL CAP ETF | 25434V500 |
| IWF | iShares Russell 1000 Growth Index ETF | 388 | $184K | 0.2% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,269 | $176K | 0.2% | $53.76 | $44.52 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| VBR | Vanguard Small-Cap Value ETF | 817 | $173K | 0.1% | $211.79 | $192.23 | +10.2% | SM CP VAL ETF | 922908611 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,237 | $172K | 0.1% | $77.02 | $60.13 | +28.1% | AVANTIS EMGMKT | 025072604 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,243 | $171K | 0.1% | $32.62 | $26.98 | +20.9% | US LCAP GR ETF | 808524300 |
| APH | Amphenol | 1,200 | $162K | 0.1% | $135.14 | $64.05 | +111.0% | CL A | 032095101 |
| IDXX | IDEXX Laboratories, Inc. | 239 | $162K | 0.1% | $676.53 | $485.80 | +39.3% | COM | 45168D104 |
| TSCO | Tractor Supply Co | 2,880 | $144K | 0.1% | $50.01 | $54.81 | -8.8% | COM | 892356106 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,288 | $138K | 0.1% | $107.35 | $105.79 | +1.5% | INTRM GOV CR ETF | 464288612 |
| IBM | IBM Corp. | 460 | $136K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $134K | 0.1% | $223.17 | $204.45 | +9.2% | COM | 11133T103 |
| VUG | Vanguard Growth ETF | 258 | $126K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| UNH | UnitedHealth Group Inc. | 370 | $122K | 0.1% | $330.11 | $548.46 | -39.8% | COM | 91324P102 |
| LIN | Linde PLC ADR | 285 | $122K | 0.1% | $426.39 | $447.95 | -4.8% | SHS | G54950103 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 1,247 | $113K | 0.1% | $90.97 | $83.70 | +8.7% | STATE STREET SPD | 78464A300 |
| EW | Edwards Lifesciences Corp | 1,200 | $102K | 0.1% | $85.25 | $72.66 | +17.3% | COM | 28176E108 |
| SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,803 | $101K | 0.1% | $56.19 | $45.66 | +23.1% | STATE STREET SPD | 78468R796 |
| DON | Wisdomtree U.S. Midcap Dividend Fund ETF | 1,949 | $101K | 0.1% | $51.60 | $51.79 | -0.4% | US MIDCAP DIVID | 97717W505 |
| SUPN | Supernus Pharmaceuticals Inc | 1,978 | $98,307 | 0.1% | $49.70 | $31.21 | +59.2% | COM | 868459108 |
| DE | Deere & Company | 203 | $94,511 | 0.1% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| SO | Southern Co | 958 | $83,538 | 0.1% | $87.20 | $84.42 | +3.3% | COM | 842587107 |
| TXN | Texas Instruments Inc | 464 | $80,499 | 0.1% | $173.49 | $192.96 | -10.1% | COM | 882508104 |
| WTRG | Essential Utilities Inc Ordinary Shares | 2,063 | $79,137 | 0.1% | $38.36 | $39.18 | -2.1% | COM | 29670G102 |
| ETR | Entergy Corp. | 854 | $78,935 | 0.1% | $92.43 | $62.21 | +48.6% | COM | 29364G103 |
| AMAT | Applied Materials Inc. | 306 | $78,639 | 0.1% | $256.99 | $202.01 | +27.2% | COM | 038222105 |
| BDX | Becton Dickinson & Co | 390 | $75,687 | 0.1% | $194.07 | $212.86 | -8.8% | COM | 075887109 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $74,280 | 0.1% | $74.28 | $90.38 | -17.8% | COM | 854502101 |
| OXY | Occidental Pete Corp | 1,800 | $74,016 | 0.1% | $41.12 | $55.40 | -25.8% | COM | 674599105 |
| KO | Coca Cola Co | 993 | $69,421 | 0.1% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| CL | Colgate Palmolive Co | 873 | $68,984 | 0.1% | $79.02 | $98.92 | -20.1% | COM | 194162103 |
| MAS | Masco Corp | 1,000 | $63,460 | 0.1% | $63.46 | $74.05 | -14.3% | COM | 574599106 |
| PHO | Invesco Water Resources ETF | 881 | $62,031 | 0.1% | $70.41 | $67.99 | +3.6% | WATER RES ETF | 46137V142 |
| USB | US Bancorp | 1,159 | $61,844 | 0.1% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| TJX | TJX Companies | 400 | $61,444 | 0.1% | $153.61 | $112.73 | +36.3% | COM | 872540109 |
| DIS | Walt Disney Co | 532 | $60,526 | 0.1% | $113.77 | $90.57 | +25.6% | COM | 254687106 |
| SYY | Sysco Corp | 789 | $58,141 | 0.1% | $73.69 | $72.12 | +1.4% | COM | 871829107 |
| CHD | Church & Dwight Co Inc. | 691 | $57,940 | 0.1% | $83.85 | $98.05 | -14.5% | COM | 171340102 |
| EFA | iShares MSCI EAFE ETF | 590 | $56,658 | 0.0% | $96.03 | $80.46 | +19.3% | MSCI EAFE ETF | 464287465 |
| SLB | SLB Ltd. ADR | 1,390 | $53,348 | 0.0% | $38.38 | $40.00 | -4.0% | COM STK | 806857108 |
| TRV | The Travelers Companies Inc. | 179 | $51,921 | 0.0% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| PNW | Pinnacle West Cap Corp | 584 | $51,801 | 0.0% | $88.70 | $81.30 | +9.1% | COM | 723484101 |
| LHX | L3 Harris Technologies Inc | 175 | $51,375 | 0.0% | $293.57 | $221.98 | +32.3% | COM | 502431109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,099 | $50,532 | 0.0% | $45.98 | $42.72 | +7.6% | ESG AWARE MSCI | 46435U663 |
| LOW | Lowes Cos Inc. | 205 | $49,438 | 0.0% | $241.16 | $237.68 | +1.5% | COM | 548661107 |
| VFC | VF Corp. | 2,720 | $49,178 | 0.0% | $18.08 | $16.74 | +8.0% | COM | 918204108 |
| SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | 1,601 | $48,350 | 0.0% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| ASML | ASML Holding NV ADR Rep Corp | 45 | $48,144 | 0.0% | $1069.87 | $761.01 | +40.6% | N Y REGISTRY SHS | N07059210 |
| CASY | Casey's General Stores Inc | 87 | $48,086 | 0.0% | $552.71 | $371.29 | +48.7% | COM | 147528103 |
| CW | Curtiss-Wright Corp | 86 | $47,409 | 0.0% | $551.27 | $294.97 | +86.9% | COM | 231561101 |
| BLD | Topbuild Corp. | 111 | $46,308 | 0.0% | $417.19 | $403.36 | +3.4% | COM | 89055F103 |
| RF | Regions Financial Corp | 1,700 | $46,070 | 0.0% | $27.10 | $20.60 | +31.5% | COM | 7591EP100 |
| WCN | Waste Connections, Inc ADR | 262 | $45,944 | 0.0% | $175.36 | $179.61 | -2.4% | COM | 94106B101 |
| SCHD | Schwab US Dividend Equity ETF | 1,665 | $45,671 | 0.0% | $27.43 | $27.98 | -2.0% | US DIVIDEND EQ | 808524797 |
| NVO | Novo-Nordisk A/S ADR | 892 | $45,385 | 0.0% | $50.88 | $133.36 | -61.8% | ADR | 670100205 |
| AFL | AFLAC | 400 | $44,108 | 0.0% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| EMR | Emerson Electric Co | 323 | $42,869 | 0.0% | $132.72 | $111.47 | +19.1% | COM | 291011104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $42,780 | 0.0% | $52.88 | $52.04 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| ACN | Accenture PLC ADR | 158 | $42,391 | 0.0% | $268.30 | $322.76 | -16.9% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc. | 126 | $41,241 | 0.0% | $327.31 | $313.17 | +4.5% | COM | 031162100 |
| CP | Canadian Pacific Kansas City Limited ADR | 558 | $41,086 | 0.0% | $73.63 | $80.32 | -8.3% | COM | 13646K108 |
| PFE | Pfizer Inc | 1,600 | $39,840 | 0.0% | $24.90 | $26.16 | -4.8% | COM | 717081103 |
| CAH | Cardinal Health Inc. | 186 | $38,223 | 0.0% | $205.50 | $102.34 | +100.3% | COM | 14149Y108 |
| MKC | McCormick & Co Inc | 553 | $37,665 | 0.0% | $68.11 | $72.44 | -6.0% | COM NON VTG | 579780206 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,125 | $37,215 | 0.0% | $33.08 | $27.18 | +21.7% | EMERGING MKTS CO | 25434V732 |
| IVV | IShares Core S&P 500 ETF | 54 | $36,987 | 0.0% | $684.94 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| LH | Labcorp Holdings Inc | 146 | $36,628 | 0.0% | $250.88 | $216.29 | +16.0% | COM SHS | 504922105 |
| BAH | Booz Allen Hamilton Holdings | 420 | $35,431 | 0.0% | $84.36 | $131.68 | -36.4% | CL A | 099502106 |
| LKQ | LKQ Corporation | 1,148 | $34,670 | 0.0% | $30.20 | $38.36 | -21.3% | COM | 501889208 |
| WAT | Waters Corporation | 91 | $34,565 | 0.0% | $379.84 | $325.56 | +16.7% | COM | 941848103 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | 1,030 | $34,454 | 0.0% | $33.45 | $30.80 | +8.6% | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX Corp. | 917 | $33,241 | 0.0% | $36.25 | $33.21 | +9.1% | COM | 126408103 |
| WM | Waste Management Inc. | 150 | $32,957 | 0.0% | $219.71 | $204.28 | +7.6% | COM | 94106L109 |
| CAG | Conagra Brands Inc | 1,800 | $31,158 | 0.0% | $17.31 | $28.24 | -38.7% | COM | 205887102 |
| BAC | Bank of America Corp. | 550 | $30,250 | 0.0% | $55.00 | $38.77 | +41.9% | COM | 060505104 |
| MGA | Magna Intl Inc ADR | 547 | $29,155 | 0.0% | $53.30 | $39.57 | +34.7% | COM | 559222401 |
| FIS | Fidelity National Information Services Inc | 437 | $29,043 | 0.0% | $66.46 | $75.42 | -11.9% | COM | 31620M106 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 1,155 | $27,327 | 0.0% | $23.66 | $23.22 | — | COM | 41013V100 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,066 | $25,978 | 0.0% | $24.37 | $24.26 | +0.5% | SHT TM US TRES | 808524862 |
| AVY | Avery Dennison Corp | 139 | $25,281 | 0.0% | $181.88 | $206.24 | -11.8% | COM | 053611109 |
| LW | Lamb Weston Holdings Inc | 600 | $25,134 | 0.0% | $41.89 | $63.91 | -34.5% | COM | 513272104 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 994 | $24,930 | 0.0% | $25.08 | $24.78 | +1.2% | INT-TRM U.S TRES | 808524854 |
| IWM | iShares Russell 2000 ETF | 100 | $24,616 | 0.0% | $246.16 | $213.99 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| DSI | iShares ESG MSCI KLD 400 ETF | 189 | $24,349 | 0.0% | $128.83 | $105.08 | +22.6% | ESG MSCI KLD 400 | 464288570 |
| SON | Sonoco Products Co. | 556 | $24,264 | 0.0% | $43.64 | $47.18 | -7.5% | COM | 835495102 |
| T | AT&T, Inc. | 973 | $24,169 | 0.0% | $24.84 | $26.45 | -6.1% | COM | 00206R102 |
| KTB | Kontoor Brands Inc | 388 | $23,703 | 0.0% | $61.09 | $71.37 | -14.4% | COM | 50050N103 |
| UPS | United Parcel Service Inc. | 237 | $23,508 | 0.0% | $99.19 | $120.53 | -17.7% | CL B | 911312106 |
| BTI | British American Tobacco ADR | 410 | $23,214 | 0.0% | $56.62 | $35.86 | +57.9% | SPONSORED ADR | 110448107 |
| ELS | Equity Lifestyle Properties Inc. | 382 | $23,153 | 0.0% | $60.61 | $61.61 | — | COM | 29472R108 |
| CRL | Charles River Laboratories International Inc. | 114 | $22,741 | 0.0% | $199.48 | $165.15 | +20.8% | COM | 159864107 |
| SYK | Stryker Corp | 63 | $22,143 | 0.0% | $351.48 | $340.46 | +3.2% | COM | 863667101 |
| KMB | Kimberly Clark Corp | 200 | $20,178 | 0.0% | $100.89 | $134.19 | -24.8% | COM | 494368103 |
| CVS | CVS Health Corporation | 252 | $19,999 | 0.0% | $79.36 | $55.20 | +43.8% | COM | 126650100 |
| UHAL/B | U-Haul Holding Company | 411 | $19,210 | 0.0% | $46.74 | $64.99 | -28.1% | COM SER N | 023586506 |
| BAX | Baxter Intl Inc. | 1,000 | $19,110 | 0.0% | $19.11 | $34.91 | -45.3% | COM | 071813109 |
| PBW | Invesco WilderHill Clean Energy ETF | 619 | $18,904 | 0.0% | $30.54 | $22.35 | +36.6% | WILDERHIL CLAN | 46137V134 |
| CMCSA | Comcast Corp CL A | 584 | $17,456 | 0.0% | $29.89 | $37.41 | -20.1% | CL A | 20030N101 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17,190 | 0.0% | $110.19 | $110.63 | -0.4% | IBOXX INV CP ETF | 464287242 |
| MFC | Manulife Financial Corp. ADR | 464 | $16,834 | 0.0% | $36.28 | $26.86 | +35.1% | COM | 56501R106 |
| PLTR | Palantir Technologies Inc | 94 | $16,709 | 0.0% | $177.76 | $36.97 | +380.8% | CL A | 69608A108 |
| GIS | General Mills Inc | 357 | $16,601 | 0.0% | $46.50 | $59.02 | -21.2% | COM | 370334104 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 665 | $16,113 | 0.0% | $24.23 | $24.07 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| CI | Cigna Group | 58 | $15,963 | 0.0% | $275.22 | $335.01 | -17.8% | COM | 125523100 |
| AMD | Advanced Micro Devices Inc | 74 | $15,848 | 0.0% | $214.16 | $151.37 | +41.5% | COM | 007903107 |
| PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | 214 | $15,588 | 0.0% | $72.84 | $61.20 | +19.0% | PARIS ALIGNED CL | 46436E411 |
| GD | General Dynamics Corp | 45 | $15,150 | 0.0% | $336.67 | $286.51 | +17.5% | COM | 369550108 |
| VMI | Valmont Industries, Inc. | 37 | $14,886 | 0.0% | $402.32 | $306.70 | +31.2% | COM | 920253101 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 589 | $14,831 | 0.0% | $25.18 | $24.69 | — | COM | 27828G107 |
| FISV | Fiserv, Inc. | 220 | $14,777 | 0.0% | $67.17 | $164.95 | -59.3% | COM | 337738108 |
| KTOS | Kratos Defense & Security Solutions Inc | 175 | $13,284 | 0.0% | $75.91 | $30.35 | +150.1% | COM NEW | 50077B207 |
| GEV | GE Vernova Inc. | 20 | $13,071 | 0.0% | $653.55 | $191.56 | +241.2% | COM | 36828A101 |
| B | Barrick Mining Corp. ADR | 272 | $11,846 | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| IJH | IShares Core S&P Midcap ETF | 170 | $11,220 | 0.0% | $66.00 | $61.14 | +7.9% | CORE S&P MCP ETF | 464287507 |
| AXP | American Express Co | 29 | $10,729 | 0.0% | $369.97 | $245.13 | +50.6% | COM | 025816109 |
| LRCX | Lam Research Corp | 60 | $10,271 | 0.0% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| TLN | Talen Energy Corp | 27 | $10,121 | 0.0% | $374.85 | $195.05 | +92.2% | COM | 87422Q109 |
| D | Dominion Energy Inc. | 160 | $9,374 | 0.0% | $58.59 | $51.16 | +14.5% | COM | 25746U109 |
| ED | Consolidated Edison, Inc. | 94 | $9,336 | 0.0% | $99.32 | $94.43 | +5.2% | COM | 209115104 |
| VRT | Vertiv Holdings Co Class A | 52 | $8,425 | 0.0% | $162.02 | $82.73 | +95.8% | COM CL A | 92537N108 |
| AVAV | Aerovironment Inc | 31 | $7,499 | 0.0% | $241.90 | $153.58 | +57.5% | COM | 008073108 |
| VST | Vistra Corp | 44 | $7,099 | 0.0% | $161.34 | $84.10 | +91.8% | COM | 92840M102 |
| SOLS | Solstice Advanced Materials Inc. | 146 | $7,093 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ICLN | iShares Global Clean Energy ETF | 428 | $7,032 | 0.0% | $16.43 | $13.15 | +25.0% | GL CLEAN ENE ETF | 464288224 |
| LDOS | Leidos Holdings Inc | 38 | $6,855 | 0.0% | $180.39 | $138.27 | +30.5% | COM | 525327102 |
| PII | Polaris Industries Inc | 100 | $6,325 | 0.0% | $63.25 | $81.24 | -22.1% | COM | 731068102 |
| NNE | Nano Nuclear Energy Inc. | 225 | $5,402 | 0.0% | $24.01 | $14.06 | +70.8% | COM | 63010H108 |
| DELL | Dell Technologies Inc Class C | 42 | $5,287 | 0.0% | $125.88 | $104.22 | +20.8% | CL C | 24703L202 |
| RKLB | Rocket Lab Corp. | 70 | $4,883 | 0.0% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| ITRI | Itron Inc | 51 | $4,736 | 0.0% | $92.86 | $104.72 | -11.3% | COM | 465741106 |
| QBTS | D-Wave Quantum Inc | 171 | $4,472 | 0.0% | $26.15 | $6.72 | +289.3% | COM | 26740W109 |
| PANW | Palo Alto Networks Inc | 24 | $4,421 | 0.0% | $184.21 | $191.42 | -3.8% | COM | 697435105 |
| ABT | Abbott Labs | 35 | $4,385 | 0.0% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| SNPS | Synopsys Inc | 9 | $4,227 | 0.0% | $469.67 | $485.80 | -3.3% | COM | 871607107 |
| MRVL | Marvell Technology Inc | 48 | $4,079 | 0.0% | $84.98 | $96.69 | -12.2% | COM | 573874104 |
| MAT | Mattel Inc | 197 | $3,908 | 0.0% | $19.84 | $18.43 | +7.7% | COM | 577081102 |
| NOW | Servicenow Inc | 25 | $3,830 | 0.0% | $153.20 | $175.78 | -12.9% | COM | 81762P102 |
| MRNA | Moderna Inc | 121 | $3,568 | 0.0% | $29.49 | $41.63 | -29.2% | COM | 60770K107 |
| VOE | Vanguard Mid-Cap Value ETF | 20 | $3,547 | 0.0% | $177.35 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| MP | Mp Materials Corporation | 68 | $3,435 | 0.0% | $50.51 | $62.91 | -19.7% | COM CL A | 553368101 |
| F | Ford Motor Co | 245 | $3,214 | 0.0% | $13.12 | $10.44 | +25.7% | COM | 345370860 |
| IONQ | IonQ Inc | 70 | $3,141 | 0.0% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $3,042 | 0.0% | $89.47 | $61.90 | +44.5% | STATE STREET SPD | 78468R655 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 35 | $2,512 | 0.0% | $71.77 | $78.30 | -8.4% | COM CL A | 02156V109 |
| ASTS | AST Spacemobile Inc | 32 | $2,324 | 0.0% | $72.63 | $25.58 | +183.9% | COM CL A | 00217D100 |
| XYL | Xylem Inc | 16 | $2,179 | 0.0% | $136.19 | $124.71 | +9.2% | COM | 98419M100 |
| RGTI | Rigetti Computing Inc | 97 | $2,149 | 0.0% | $22.15 | $11.09 | +99.7% | COMMON STOCK | 76655K103 |
| JSTC | Tidal Trust I Global ETF | 104 | $2,110 | 0.0% | $20.29 | $18.93 | +7.2% | ADASINA SOCIAL | 886364876 |
| NSC | Norfolk Southern Corp | 7 | $2,021 | 0.0% | $288.71 | $233.00 | +23.9% | COM | 655844108 |
| TT | Trane Technologies Plc ADR | 5 | $1,946 | 0.0% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| GE | GE Aerospace | 6 | $1,848 | 0.0% | $308.00 | $167.93 | +83.4% | COM NEW | 369604301 |
| SBRA | Sabra Healthcare REIT | 80 | $1,515 | 0.0% | $18.94 | $18.64 | — | COM | 78573L106 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $986 | 0.0% | $19.72 | $14.37 | +37.2% | COM CL A | 76954A103 |
| SOBO | South Bow Corp. ADR | 20 | $549 | 0.0% | $27.45 | $24.08 | +14.1% | COM | 83671M105 |
| KHC | The Kraft Heinz Co. | 10 | $243 | 0.0% | $24.30 | $31.82 | -23.8% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $151 | 0.0% | $50.33 | $68.37 | -26.3% | COM | 023586100 |