Location: Augusta, ME
CIK: 0002043536 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 31,991 | $8.119M | 7.3% | $253.79 | $221.73 | +14.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,286 | $4.918M | 4.4% | $370.17 | $422.47 | -12.4% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 14,624 | $4.205M | 3.8% | $287.56 | $166.94 | +72.2% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 21,177 | $3.693M | 3.3% | $174.40 | $119.43 | +46.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 15,431 | $3.214M | 2.9% | $208.27 | $186.46 | +11.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 10,037 | $2.952M | 2.7% | $294.16 | $204.96 | +43.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 16,731 | $2.839M | 2.5% | $169.66 | $109.65 | +54.7% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,198 | $2.448M | 2.2% | $64.08 | $50.85 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| WMT | Walmart Inc. | 19,512 | $2.425M | 2.2% | $124.28 | $73.07 | +70.1% | COM | 931142103 |
| AVGO | Broadcom Inc | 7,733 | $2.393M | 2.1% | $309.51 | $160.00 | +93.4% | COM | 11135F101 |
| MRK | Merck & Co. Inc. | 18,022 | $2.168M | 1.9% | $120.29 | $107.42 | +12.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 3,008 | $2.131M | 1.9% | $708.46 | $338.85 | +109.1% | COM | 149123101 |
| ABBV | Abbvie Inc. | 9,204 | $2.002M | 1.8% | $217.49 | $179.69 | +21.0% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc. | 21,920 | $1.701M | 1.5% | $77.59 | $46.78 | +65.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,885 | $1.683M | 1.5% | $244.44 | $153.37 | +59.4% | COM | 478160104 |
| AMP | Ameriprise Financial Inc | 3,776 | $1.678M | 1.5% | $444.40 | $432.44 | +2.8% | COM | 03076C106 |
| UNP | Union Pacific Corp. | 6,816 | $1.654M | 1.5% | $242.62 | $233.70 | +3.8% | COM | 907818108 |
| PEP | PepsiCo, Inc. | 10,249 | $1.592M | 1.4% | $155.29 | $161.04 | -3.6% | COM | 713448108 |
| MCD | McDonald's Corp. | 4,923 | $1.53M | 1.4% | $310.79 | $269.13 | +15.5% | COM | 580135101 |
| HD | Home Depot Inc | 4,494 | $1.478M | 1.3% | $328.89 | $362.53 | -9.3% | COM | 437076102 |
| PG | Procter & Gamble Co. | 10,036 | $1.45M | 1.3% | $144.44 | $162.24 | -11.0% | COM | 742718109 |
| RTX | RTX Corporation | 7,415 | $1.43M | 1.3% | $192.90 | $111.54 | +72.9% | COM | 75513E101 |
| COST | Costco Wholesale Corp. | 1,430 | $1.425M | 1.3% | $996.43 | $869.92 | +14.5% | COM | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 4,816 | $1.382M | 1.2% | $286.86 | $168.24 | +70.5% | CAP STK CL C | 02079K107 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | 2,210 | $1.363M | 1.2% | $616.76 | $550.93 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | Williams Companies Inc. | 18,623 | $1.355M | 1.2% | $72.78 | $42.38 | +71.7% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Cl B | 2,666 | $1.278M | 1.1% | $479.20 | $445.71 | +7.5% | CL B NEW | 084670702 |
| HON | Honeywell Intl Inc. | 5,567 | $1.258M | 1.1% | $226.03 | $190.27 | +18.8% | COM | 438516106 |
| ETN | Eaton Corp PLC | 3,131 | $1.12M | 1.0% | $357.67 | $305.92 | +16.9% | SHS | G29183103 |
| V | Visa Inc. | 3,631 | $1.097M | 1.0% | $302.24 | $272.56 | +10.9% | COM CL A | 92826C839 |
| VO | Vanguard Mid-Cap ETF | 3,770 | $1.083M | 1.0% | $287.18 * | $63.24 | +13.5% | MID CAP ETF | 922908629 |
| NOC | Northrop Grumman Corp | 1,479 | $1.009M | 0.9% | $682.24 | $480.29 | +42.0% | COM | 666807102 |
| CB | Chubb Ltd | 2,984 | $973K | 0.9% | $325.91 | $271.97 | +19.8% | COM | H1467J104 |
| BKNG | Booking Holdings Inc | 224 | $943K | 0.8% | $4210.32 * | $3841.04 | -95.6% | COM | 09857L108 |
| LMT | Lockheed Martin Corp | 1,531 | $925K | 0.8% | $604.39 | $510.39 | +18.4% | COM | 539830109 |
| NEE | Nextera Energy Inc | 9,681 | $899K | 0.8% | $92.88 | $72.56 | +28.0% | COM | 65339F101 |
| COP | ConocoPhillips | 6,673 | $881K | 0.8% | $132.00 | $103.49 | +27.5% | COM | 20825C104 |
| DLR | Digital Realty Trust Inc | 4,784 | $862K | 0.8% | $180.21 * | $147.90 | +4.8% | COM | 253868103 |
| BX | Blackstone Inc | 7,271 | $836K | 0.8% | $114.99 | $134.35 | -14.4% | COM | 09260D107 |
| CVX | Chevron Corp. | 3,960 | $819K | 0.7% | $206.90 | $141.54 | +46.2% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc. | 1,645 | $809K | 0.7% | $491.53 | $562.93 | -12.7% | COM | 883556102 |
| NVS | Novartis AG ADR | 5,253 | $802K | 0.7% | $152.75 | $113.70 | +34.3% | SPONSORED ADR | 66987V109 |
| PM | Phillip Morris Intl, Inc. | 4,830 | $799K | 0.7% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| GLW | Corning Inc | 5,810 | $790K | 0.7% | $135.97 | $40.86 | +232.8% | COM | 219350105 |
| META | Meta Platforms Inc Cl A | 1,368 | $783K | 0.7% | $572.13 | $514.70 | +11.2% | CL A | 30303M102 |
| SCHW | Charles Schwab Corp. | 8,037 | $755K | 0.7% | $93.98 | $64.56 | +45.6% | COM | 808513105 |
| TSLA | Tesla Motors Inc | 2,017 | $750K | 0.7% | $371.75 | $229.41 | +62.0% | COM | 88160R101 |
| IJR | iShares Core S&P Small-Cap ETF | 6,017 | $748K | 0.7% | $124.31 | $112.98 | +10.0% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC Financial Services Group | 3,546 | $738K | 0.7% | $208.09 | $169.53 | +22.7% | COM | 693475105 |
| PLD | Prologis Inc | 5,521 | $730K | 0.7% | $132.18 * | $117.12 | +10.2% | COM | 74340W103 |
| TEL | TE Connectivity Plc | 3,455 | $722K | 0.6% | $209.02 | $148.34 | +40.9% | ORD SHS | G87052109 |
| ECL | Ecolab Inc | 2,662 | $708K | 0.6% | $266.02 | $242.31 | +9.8% | COM | 278865100 |
| VZ | Verizon Communications Inc | 13,993 | $702K | 0.6% | $50.20 | $39.64 | +26.6% | COM | 92343V104 |
| MDT | Medtronic PLC ADR | 8,105 | $702K | 0.6% | $86.65 | $82.80 | +4.6% | SHS | G5960L103 |
| DGX | Quest Diagnostics Inc. | 3,547 | $695K | 0.6% | $195.98 | $147.66 | +32.7% | COM | 74834L100 |
| CRM | Salesforce Inc | 3,655 | $682K | 0.6% | $186.67 | $252.81 | -26.2% | COM | 79466L302 |
| ADP | Automatic Data Processing Inc. | 3,277 | $666K | 0.6% | $203.18 | $253.49 | -19.8% | COM | 053015103 |
| ALL | Allstate Corp | 3,175 | $658K | 0.6% | $207.34 | $174.94 | +18.5% | COM | 020002101 |
| MS | Morgan Stanley | 3,887 | $640K | 0.6% | $164.57 | $109.66 | +50.1% | COM NEW | 617446448 |
| SBUX | Starbucks Corp | 6,970 | $624K | 0.6% | $89.59 | $83.54 | +7.2% | COM | 855244109 |
| DOW | Dow Inc | 14,615 | $609K | 0.5% | $41.65 | $39.11 | +6.5% | COM | 260557103 |
| ENB | Enbridge Inc. ADR | 11,223 | $608K | 0.5% | $54.14 | $35.67 | +51.8% | COM | 29250N105 |
| TRP | TC Energy Corp ADR | 9,687 | $606K | 0.5% | $62.60 | $42.14 | +48.5% | COM | 87807B107 |
| DHR | Danaher Corp. | 3,050 | $578K | 0.5% | $189.60 | $255.30 | -25.7% | COM | 235851102 |
| IEFA | IShares Core MSCI EAFE ETF | 6,256 | $566K | 0.5% | $90.53 | $74.85 | +20.9% | CORE MSCI EAFE | 46432F842 |
| QCOM | Qualcomm Inc | 4,193 | $540K | 0.5% | $128.78 | $168.48 | -23.6% | COM | 747525103 |
| FITB | Fifth Third Bancorp | 11,391 | $529K | 0.5% | $46.46 | $39.71 | +17.0% | COM | 316773100 |
| HBAN | Huntington Bancshares Inc | 33,426 | $523K | 0.5% | $15.65 | $14.23 | +10.0% | COM | 446150104 |
| VNQ | Vanguard Real Estate ETF | 5,831 | $517K | 0.5% | $88.70 | $91.91 | -3.5% | REAL ESTATE ETF | 922908553 |
| TGT | Target Corp | 4,230 | $513K | 0.5% | $121.20 | $137.41 | -11.8% | COM | 87612E106 |
| APD | Air Products & Chemicals Inc. | 1,740 | $505K | 0.5% | $290.49 | $263.11 | +10.4% | COM | 009158106 |
| BA | Boeing Co | 2,491 | $496K | 0.4% | $199.03 | $171.47 | +16.1% | COM | 097023105 |
| AEP | American Elec Pwr Inc. | 3,756 | $492K | 0.4% | $131.08 | $94.77 | +38.3% | COM | 025537101 |
| TFC | Truist Financial Corporation | 10,701 | $492K | 0.4% | $45.97 | $40.23 | +14.3% | COM | 89832Q109 |
| MPC | Marathon Pete Corp. | 1,815 | $443K | 0.4% | $244.18 | $163.95 | +48.9% | COM | 56585A102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,221 | $434K | 0.4% | $69.75 | $54.36 | +28.3% | CORE MSCI EMKT | 46434G103 |
| PRU | Prudential Financial Inc. | 4,180 | $408K | 0.4% | $97.69 | $110.56 | -11.6% | COM | 744320102 |
| PYPL | Paypal Holdings Inc | 9,001 | $407K | 0.4% | $45.23 | $64.24 | -29.6% | COM | 70450Y103 |
| AMT | American Tower Corporation | 2,341 | $404K | 0.4% | $172.58 | $205.68 | -15.0% | COM | 03027X100 |
| BIV | Vanguard Interm-Term Bond ETF | 4,967 | $383K | 0.3% | $77.18 | $77.96 | -1.0% | INTERMED TERM | 921937819 |
| BK | Bank New York Mellon Corp | 3,215 | $381K | 0.3% | $118.63 | $63.85 | +85.8% | COM | 064058100 |
| ADBE | Adobe Sys Inc | 1,475 | $359K | 0.3% | $243.08 | $489.91 | -50.4% | COM | 00724F101 |
| ZTS | Zoetis Inc | 2,877 | $340K | 0.3% | $118.21 | $155.43 | -23.9% | CL A | 98978V103 |
| HAS | Hasbro Inc. | 3,516 | $329K | 0.3% | $93.60 | $61.33 | +52.6% | COM | 418056107 |
| SUSA | iShares Esg Optimized MSCI USA ETF | 2,307 | $305K | 0.3% | $132.10 | $121.16 | +9.0% | ESG OPTIMIZED | 464288802 |
| FTV | Fortive Corp | 5,502 | $304K | 0.3% | $55.28 | $54.18 | +2.0% | COM | 34959J108 |
| DUK | Duke Energy Corp | 2,279 | $298K | 0.3% | $130.94 | $106.19 | +23.3% | COM NEW | 26441C204 |
| SNA | Snap-on, Inc. | 777 | $282K | 0.3% | $363.22 | $324.39 | +12.0% | COM | 833034101 |
| VOO | Vanguard S&P 500 ETF | 415 | $248K | 0.2% | $597.55 | $615.07 | -2.8% | S&P 500 ETF SHS | 922908363 |
| DFAS | Dimensional US Small Cap ETF | 2,744 | $195K | 0.2% | $71.13 | $62.51 | +13.8% | US SMALL CAP ETF | 25434V500 |
| LLY | Eli Lilly & Co. | 193 | $178K | 0.2% | $919.77 | $890.31 | +3.3% | COM | 532457108 |
| VBR | Vanguard Small-Cap Value ETF | 817 | $177K | 0.2% | $217.25 | $192.23 | +13.0% | SM CP VAL ETF | 922908611 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,269 | $177K | 0.2% | $54.05 | $44.52 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,055 | $166K | 0.1% | $80.58 | $60.13 | +34.0% | AVANTIS EMGMKT | 025072604 |
| IWF | iShares Russell 1000 Growth Index ETF | 388 | $165K | 0.1% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,248 | $153K | 0.1% | $29.13 | $26.98 | +8.0% | US LCAP GR ETF | 808524300 |
| LIN | Linde PLC ADR | 285 | $141K | 0.1% | $495.76 | $447.95 | +10.7% | SHS | G54950103 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,305 | $139K | 0.1% | $106.68 | $105.81 | +0.8% | INTRM GOV CR ETF | 464288612 |
| SCHV | Schwab US Large Cap Value ETF | 4,531 | $138K | 0.1% | $30.50 | $27.66 | +10.3% | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX Laboratories, Inc. | 239 | $134K | 0.1% | $561.89 | $485.80 | +15.7% | COM | 45168D104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,365 | $131K | 0.1% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| OXY | Occidental Pete Corp | 1,800 | $117K | 0.1% | $65.00 | $55.40 | +17.3% | COM | 674599105 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 1,219 | $115K | 0.1% | $94.58 | $83.70 | +13.0% | STATE STREET SPD | 78464A300 |
| DE | Deere & Company | 203 | $114K | 0.1% | $563.30 | $369.25 | +52.6% | COM | 244199105 |
| VUG | Vanguard Growth ETF | 258 | $113K | 0.1% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| IBM | IBM Corp. | 460 | $111K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| DON | Wisdomtree U.S. Midcap Dividend Fund ETF | 1,949 | $102K | 0.1% | $52.54 | $51.79 | +1.5% | US MIDCAP DIVID | 97717W505 |
| SUPN | Supernus Pharmaceuticals Inc | 1,978 | $102K | 0.1% | $51.69 | $31.21 | +65.6% | COM | 868459108 |
| UNH | UnitedHealth Group Inc. | 370 | $100K | 0.1% | $270.59 | $548.46 | -50.7% | COM | 91324P102 |
| APH | Amphenol | 779 | $98,427 | 0.1% | $126.35 | $64.05 | +97.3% | CL A | 032095101 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $97,488 | 0.1% | $162.48 | $204.45 | -20.5% | COM | 11133T103 |
| EW | Edwards Lifesciences Corp | 1,200 | $96,096 | 0.1% | $80.08 | $72.66 | +10.2% | COM | 28176E108 |
| ETR | Entergy Corp. | 854 | $95,955 | 0.1% | $112.36 | $62.21 | +80.6% | COM | 29364G103 |
| SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,794 | $95,136 | 0.1% | $53.03 | $45.66 | +16.1% | STATE STREET SPD | 78468R796 |
| SO | Southern Co | 958 | $92,466 | 0.1% | $96.52 | $84.42 | +14.3% | COM | 842587107 |
| TSCO | Tractor Supply Co | 2,025 | $91,733 | 0.1% | $45.30 | $54.81 | -17.4% | COM | 892356106 |
| TXN | Texas Instruments Inc | 435 | $84,451 | 0.1% | $194.14 | $192.96 | +0.6% | COM | 882508104 |
| VYM | Vanguard High Dividend Yield ETF | 514 | $76,123 | 0.1% | $148.10 | $139.29 | +6.3% | HIGH DIV YLD | 921946406 |
| CL | Colgate Palmolive Co | 873 | $74,406 | 0.1% | $85.23 | $98.92 | -13.8% | COM | 194162103 |
| SLB | SLB Ltd. ADR | 1,390 | $71,432 | 0.1% | $51.39 | $40.00 | +28.5% | COM STK | 806857108 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $71,060 | 0.1% | $71.06 | $90.38 | -21.4% | COM | 854502101 |
| AMAT | Applied Materials Inc. | 193 | $65,965 | 0.1% | $341.79 | $202.01 | +69.2% | COM | 038222105 |
| CHD | Church & Dwight Co Inc. | 691 | $64,484 | 0.1% | $93.32 | $98.05 | -4.8% | COM | 171340102 |
| TJX | TJX Companies | 400 | $63,880 | 0.1% | $159.70 | $112.73 | +41.7% | COM | 872540109 |
| ASML | ASML Holding NV ADR Rep Corp | 48 | $63,400 | 0.1% | $1320.83 | $799.10 | +65.3% | N Y REGISTRY SHS | N07059210 |
| CASY | Casey's General Stores Inc | 87 | $63,324 | 0.1% | $727.86 | $371.29 | +96.0% | COM | 147528103 |
| BDX | Becton Dickinson & Co | 390 | $61,320 | 0.1% | $157.23 | $212.86 | -26.1% | COM | 075887109 |
| LHX | L3 Harris Technologies Inc | 175 | $60,401 | 0.1% | $345.15 | $221.98 | +55.5% | COM | 502431109 |
| MAS | Masco Corp | 1,000 | $60,370 | 0.1% | $60.37 | $74.05 | -18.5% | COM | 574599106 |
| USB | US Bancorp | 1,159 | $60,280 | 0.1% | $52.01 | $41.12 | +26.5% | COM NEW | 902973304 |
| KO | Coca Cola Co | 790 | $60,080 | 0.1% | $76.05 | $65.65 | +15.8% | COM | 191216100 |
| PNW | Pinnacle West Cap Corp | 584 | $58,838 | 0.1% | $100.75 | $81.30 | +23.9% | COM | 723484101 |
| CW | Curtiss-Wright Corp | 86 | $58,576 | 0.1% | $681.12 | $294.97 | +130.9% | COM | 231561101 |
| SCHD | Schwab US Dividend Equity ETF | 1,843 | $56,543 | 0.1% | $30.68 | $28.20 | +8.8% | US DIVIDEND EQ | 808524797 |
| SYY | Sysco Corp | 789 | $56,279 | 0.1% | $71.33 | $72.12 | -1.1% | COM | 871829107 |
| TRV | The Travelers Companies Inc. | 179 | $52,211 | 0.0% | $291.68 | $215.32 | +35.5% | COM | 89417E109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,099 | $51,675 | 0.0% | $47.02 | $42.72 | +10.1% | ESG AWARE MSCI | 46435U663 |
| DIS | Walt Disney Co | 532 | $51,274 | 0.0% | $96.38 | $90.57 | +6.4% | COM | 254687106 |
| SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | 1,678 | $50,457 | 0.0% | $30.07 | $30.01 | +0.2% | STATE STREET SPD | 78464A474 |
| EFA | iShares MSCI EAFE ETF | 515 | $50,022 | 0.0% | $97.13 | $80.46 | +20.7% | MSCI EAFE ETF | 464287465 |
| PHO | Invesco Water Resources ETF | 720 | $48,139 | 0.0% | $66.86 | $67.99 | -1.7% | WATER RES ETF | 46137V142 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,900 | $46,113 | 0.0% | $24.27 | $24.29 | -0.1% | SHT TM US TRES | 808524862 |
| PFE | Pfizer Inc | 1,600 | $44,928 | 0.0% | $28.08 | $26.16 | +7.3% | COM | 717081103 |
| RF | Regions Financial Corp | 1,700 | $44,404 | 0.0% | $26.12 | $20.60 | +26.8% | COM | 7591EP100 |
| AMGN | Amgen Inc. | 126 | $44,333 | 0.0% | $351.85 | $313.17 | +12.4% | COM | 031162100 |
| CP | Canadian Pacific Kansas City Limited ADR | 558 | $43,892 | 0.0% | $78.66 | $80.32 | -2.1% | COM | 13646K108 |
| AFL | AFLAC | 400 | $43,884 | 0.0% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| ACN | Accenture PLC ADR | 218 | $43,227 | 0.0% | $198.29 | $298.05 | -33.5% | SHS CLASS A | G1151C101 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $42,521 | 0.0% | $52.56 | $52.04 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| EMR | Emerson Electric Co | 323 | $42,319 | 0.0% | $131.02 | $111.47 | +17.5% | COM | 291011104 |
| CAH | Cardinal Health Inc. | 186 | $39,304 | 0.0% | $211.31 | $102.34 | +106.5% | COM | 14149Y108 |
| BLD | Topbuild Corp. | 111 | $38,994 | 0.0% | $351.30 | $403.36 | -12.9% | COM | 89055F103 |
| LH | Labcorp Holdings Inc | 146 | $38,954 | 0.0% | $266.81 | $216.29 | +23.4% | COM SHS | 504922105 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,125 | $38,869 | 0.0% | $34.55 | $27.18 | +27.1% | EMERGING MKTS CO | 25434V732 |
| CSX | CSX Corp. | 917 | $37,643 | 0.0% | $41.05 | $33.21 | +23.6% | COM | 126408103 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | 1,030 | $37,018 | 0.0% | $35.94 | $30.80 | +16.7% | US SMALLCAP DIVD | 97717W604 |
| BAH | Booz Allen Hamilton Holdings | 460 | $35,894 | 0.0% | $78.03 | $127.53 | -38.8% | CL A | 099502106 |
| LKQ | LKQ Corporation | 1,210 | $35,538 | 0.0% | $29.37 | $38.03 | -22.8% | COM | 501889208 |
| IVV | IShares Core S&P 500 ETF | 54 | $35,273 | 0.0% | $653.20 | $556.01 | +17.5% | CORE S&P500 ETF | 464287200 |
| WAT | Waters Corporation | 116 | $34,545 | 0.0% | $297.80 | $329.12 | -9.5% | COM | 941848103 |
| WM | Waste Management Inc. | 150 | $34,469 | 0.0% | $229.79 | $204.28 | +12.5% | COM | 94106L109 |
| WTRG | Essential Utilities Inc Ordinary Shares | 848 | $34,149 | 0.0% | $40.27 | $39.18 | +2.8% | COM | 29670G102 |
| NVO | Novo-Nordisk A/S ADR | 892 | $32,781 | 0.0% | $36.75 | $133.36 | -72.4% | ADR | 670100205 |
| SON | Sonoco Products Co. | 600 | $32,454 | 0.0% | $54.09 | $47.50 | +13.9% | COM | 835495102 |
| MGA | Magna Intl Inc ADR | 567 | $31,644 | 0.0% | $55.81 | $40.19 | +38.9% | COM | 559222401 |
| MKC | McCormick & Co Inc | 597 | $30,113 | 0.0% | $50.44 | $71.80 | -29.7% | COM NON VTG | 579780206 |
| CAG | Conagra Brands Inc | 1,800 | $28,296 | 0.0% | $15.72 | $28.24 | -44.3% | COM | 205887102 |
| T | AT&T, Inc. | 973 | $28,207 | 0.0% | $28.99 | $26.45 | +9.6% | COM | 00206R102 |
| BAC | Bank of America Corp. | 550 | $26,813 | 0.0% | $48.75 | $38.77 | +25.8% | COM | 060505104 |
| LW | Lamb Weston Holdings Inc | 600 | $25,356 | 0.0% | $42.26 | $63.91 | -33.9% | COM | 513272104 |
| IWM | iShares Russell 2000 ETF | 100 | $24,800 | 0.0% | $248.00 | $213.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| UPS | United Parcel Service Inc. | 246 | $24,201 | 0.0% | $98.38 | $120.02 | -18.0% | CL B | 911312106 |
| AVY | Avery Dennison Corp | 139 | $24,003 | 0.0% | $172.68 | $206.24 | -16.3% | COM | 053611109 |
| BTI | British American Tobacco ADR | 410 | $23,973 | 0.0% | $58.47 | $35.86 | +63.0% | SPONSORED ADR | 110448107 |
| ELS | Equity Lifestyle Properties Inc. | 382 | $23,844 | 0.0% | $62.42 | $61.61 | — | COM | 29472R108 |
| DSI | iShares ESG MSCI KLD 400 ETF | 189 | $22,905 | 0.0% | $121.19 | $105.08 | +15.3% | ESG MSCI KLD 400 | 464288570 |
| FIS | Fidelity National Information Services Inc | 469 | $22,001 | 0.0% | $46.91 | $73.94 | -36.6% | COM | 31620M106 |
| SYK | Stryker Corp | 63 | $20,701 | 0.0% | $328.59 | $340.46 | -3.5% | COM | 863667101 |
| CRL | Charles River Laboratories International Inc. | 114 | $19,665 | 0.0% | $172.50 | $165.15 | +4.5% | COM | 159864107 |
| UHAL/B | U-Haul Holding Company | 411 | $18,359 | 0.0% | $44.67 | $64.99 | -31.3% | COM SER N | 023586506 |
| CVS | CVS Health Corporation | 252 | $18,099 | 0.0% | $71.82 | $55.20 | +30.1% | COM | 126650100 |
| GEV | GE Vernova Inc. | 20 | $17,458 | 0.0% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17,002 | 0.0% | $108.99 | $110.63 | -1.5% | IBOXX INV CP ETF | 464287242 |
| BAX | Baxter Intl Inc. | 1,000 | $16,800 | 0.0% | $16.80 | $34.91 | -51.9% | COM | 071813109 |
| CMCSA | Comcast Corp CL A | 584 | $16,767 | 0.0% | $28.71 | $37.41 | -23.3% | CL A | 20030N101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 665 | $16,120 | 0.0% | $24.24 | $24.07 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| CI | Cigna Group | 58 | $15,472 | 0.0% | $266.76 | $335.01 | -20.4% | COM | 125523100 |
| GD | General Dynamics Corp | 45 | $15,445 | 0.0% | $343.22 | $286.51 | +19.8% | COM | 369550108 |
| AMD | Advanced Micro Devices Inc | 74 | $15,054 | 0.0% | $203.43 | $151.37 | +34.4% | COM | 007903107 |
| VMI | Valmont Industries, Inc. | 37 | $14,784 | 0.0% | $399.57 | $306.70 | +30.3% | COM | 920253101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 102 | $14,425 | 0.0% | $141.42 | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| USXF | iShares ESG Advanced MSCI USA ETF | 260 | $14,352 | 0.0% | $55.20 | $57.86 | -4.6% | ESG MSCI USA ETF | 46436E767 |
| PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | 214 | $14,178 | 0.0% | $66.25 | $61.20 | +8.3% | PARIS ALIGNED CL | 46436E411 |
| PLTR | Palantir Technologies Inc | 94 | $13,750 | 0.0% | $146.28 | $36.97 | +295.7% | CL A | 69608A108 |
| GIS | General Mills Inc | 357 | $13,288 | 0.0% | $37.22 | $59.02 | -36.9% | COM | 370334104 |
| VRT | Vertiv Holdings Co Class A | 52 | $13,030 | 0.0% | $250.58 | $82.73 | +202.9% | COM CL A | 92537N108 |
| LRCX | Lam Research Corp | 60 | $12,820 | 0.0% | $213.67 | $78.11 | +173.5% | COM NEW | 512807306 |
| KTOS | Kratos Defense & Security Solutions Inc | 175 | $12,339 | 0.0% | $70.51 | $30.35 | +132.3% | COM NEW | 50077B207 |
| FISV | Fiserv, Inc. | 220 | $12,276 | 0.0% | $55.80 | $164.95 | -66.2% | COM | 337738108 |
| IJH | IShares Core S&P Midcap ETF | 170 | $11,480 | 0.0% | $67.53 | $61.14 | +10.4% | CORE S&P MCP ETF | 464287507 |
| CMI | Cummins Inc | 21 | $11,298 | 0.0% | $538.00 | $565.03 | -4.8% | COM | 231021106 |
| B | Barrick Mining Corp. ADR | 272 | $11,095 | 0.0% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| ED | Consolidated Edison, Inc. | 94 | $10,639 | 0.0% | $113.18 | $94.43 | +19.9% | COM | 209115104 |
| D | Dominion Energy Inc. | 160 | $9,891 | 0.0% | $61.82 | $51.16 | +20.8% | COM | 25746U109 |
| AXP | American Express Co | 29 | $8,772 | 0.0% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| TLN | Talen Energy Corp | 27 | $8,619 | 0.0% | $319.22 | $195.05 | +63.7% | COM | 87422Q109 |
| ICLN | iShares Global Clean Energy ETF | 428 | $7,828 | 0.0% | $18.29 | $13.15 | +39.1% | GL CLEAN ENE ETF | 464288224 |
| DELL | Dell Technologies Inc Class C | 42 | $6,893 | 0.0% | $164.12 | $104.22 | +57.5% | CL C | 24703L202 |
| VST | Vistra Corp | 44 | $6,615 | 0.0% | $150.34 | $84.10 | +78.8% | COM | 92840M102 |
| MRNA | Moderna Inc | 121 | $6,147 | 0.0% | $50.80 | $41.63 | +22.0% | COM | 60770K107 |
| LDOS | Leidos Holdings Inc | 38 | $5,910 | 0.0% | $155.53 | $138.27 | +12.5% | COM | 525327102 |
| AVAV | Aerovironment Inc | 31 | $5,675 | 0.0% | $183.06 | $153.58 | +19.2% | COM | 008073108 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 223 | $5,555 | 0.0% | $24.91 | $24.78 | +0.5% | INT-TRM U.S TRES | 808524854 |
| PII | Polaris Industries Inc | 100 | $5,450 | 0.0% | $54.50 | $81.24 | -32.9% | COM | 731068102 |
| WDC | Western Digital Corp. | 19 | $5,139 | 0.0% | $270.47 | $261.00 | +3.6% | COM | 958102105 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 200 | $4,954 | 0.0% | $24.77 | $23.22 | — | COM | 41013V100 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 196 | $4,812 | 0.0% | $24.55 | $24.69 | — | COM | 27828G107 |
| MRVL | Marvell Technology Inc | 48 | $4,754 | 0.0% | $99.04 | $96.69 | +2.4% | COM | 573874104 |
| NNE | Nano Nuclear Energy Inc. | 225 | $4,608 | 0.0% | $20.48 | $14.06 | +45.7% | COM | 63010H108 |
| ITRI | Itron Inc | 51 | $4,571 | 0.0% | $89.63 | $104.72 | -14.4% | COM | 465741106 |
| RKLB | Rocket Lab Corp. | 70 | $4,495 | 0.0% | $64.21 | $45.36 | +41.6% | COM | 773121108 |
| LOW | Lowes Cos Inc. | 17 | $4,017 | 0.0% | $236.29 | $237.68 | -0.6% | COM | 548661107 |
| PANW | Palo Alto Networks Inc | 24 | $3,848 | 0.0% | $160.33 | $191.42 | -16.2% | COM | 697435105 |
| KMB | Kimberly Clark Corp | 39 | $3,762 | 0.0% | $96.46 | $134.19 | -28.1% | COM | 494368103 |
| SNPS | Synopsys Inc | 9 | $3,568 | 0.0% | $396.44 | $485.80 | -18.4% | COM | 871607107 |
| MELI | Mercadolibre Inc. | 2 | $3,458 | 0.0% | $1729.00 | $1929.33 | -10.4% | COM | 58733R102 |
| MP | Mp Materials Corporation | 68 | $3,282 | 0.0% | $48.26 | $62.91 | -23.3% | COM CL A | 553368101 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $3,071 | 0.0% | $90.32 | $61.90 | +45.9% | STATE STREET SPD | 78468R655 |
| MAT | Mattel Inc | 197 | $2,862 | 0.0% | $14.53 | $18.43 | -21.1% | COM | 577081102 |
| F | Ford Motor Co | 245 | $2,827 | 0.0% | $11.54 | $10.44 | +10.6% | COM | 345370860 |
| VOE | Vanguard Mid-Cap Value ETF | 15 | $2,764 | 0.0% | $184.27 | $158.97 | +15.9% | MCAP VL IDXVIP | 922908512 |
| ASTS | AST Spacemobile Inc | 32 | $2,652 | 0.0% | $82.88 | $25.58 | +224.0% | COM CL A | 00217D100 |
| NOW | Servicenow Inc | 25 | $2,614 | 0.0% | $104.56 | $175.78 | -40.5% | COM | 81762P102 |
| QBTS | D-Wave Quantum Inc | 171 | $2,468 | 0.0% | $14.43 | $6.72 | +114.8% | COM | 26740W109 |
| PBW | Invesco WilderHill Clean Energy ETF | 77 | $2,432 | 0.0% | $31.58 | $22.35 | +41.3% | WILDERHIL CLAN | 46137V134 |
| TT | Trane Technologies Plc ADR | 5 | $2,084 | 0.0% | $416.80 | $393.53 | +5.9% | SHS | G8994E103 |
| JSTC | Tidal Trust I Global ETF | 104 | $2,027 | 0.0% | $19.49 | $18.93 | +2.9% | ADASINA SOCIAL | 886364876 |
| IONQ | IonQ Inc | 70 | $2,018 | 0.0% | $28.83 | $47.02 | -38.7% | COM | 46222L108 |
| NSC | Norfolk Southern Corp | 7 | $2,009 | 0.0% | $287.00 | $233.00 | +23.2% | COM | 655844108 |
| XYL | Xylem Inc | 16 | $1,912 | 0.0% | $119.50 | $124.71 | -4.2% | COM | 98419M100 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 35 | $1,736 | 0.0% | $49.60 | $78.30 | -36.7% | COM CL A | 02156V109 |
| GE | GE Aerospace | 6 | $1,703 | 0.0% | $283.83 | $167.93 | +69.0% | COM NEW | 369604301 |
| SBRA | Sabra Healthcare REIT | 80 | $1,538 | 0.0% | $19.23 | $18.64 | — | COM | 78573L106 |
| RGTI | Rigetti Computing Inc | 97 | $1,362 | 0.0% | $14.04 | $11.09 | +26.6% | COMMON STOCK | 76655K103 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $753 | 0.0% | $15.06 | $14.37 | +4.8% | COM CL A | 76954A103 |
| SOBO | South Bow Corp. ADR | 20 | $666 | 0.0% | $33.30 | $24.08 | +38.4% | COM | 83671M105 |
| KHC | The Kraft Heinz Co. | 10 | $225 | 0.0% | $22.50 | $31.82 | -29.3% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $143 | 0.0% | $47.67 | $68.37 | -30.1% | COM | 023586100 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 3 | $79 | 0.0% | $26.33 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |