Location: Augusta, ME
CIK: 0002043536 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 31,313 | $9.061M | 7.3% | $289.36 | $221.73 | +30.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 14,226 | $5.307M | 4.3% | $373.02 | $421.29 | -11.5% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 14,156 | $5.059M | 4.1% | $357.37 | $166.94 | +114.1% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 21,436 | $4.289M | 3.4% | $200.09 | $120.47 | +66.1% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co. | 11,869 | $3.885M | 3.1% | $327.33 | $221.26 | +47.9% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 15,663 | $3.733M | 3.0% | $238.34 | $187.42 | +27.2% | COM | 023135106 |
| CAT | Caterpillar Inc | 2,960 | $3.152M | 2.5% | $1064.90 | $338.85 | +214.3% | COM | 149123101 |
| AVGO | Broadcom Inc | 7,898 | $2.983M | 2.4% | $377.75 | $165.03 | +128.9% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,852 | $2.697M | 2.2% | $71.25 | $50.85 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| CSCO | Cisco Systems Inc. | 22,376 | $2.628M | 2.1% | $117.46 | $47.96 | +144.9% | COM | 17275R102 |
| ABBV | Abbvie Inc. | 9,247 | $2.327M | 1.9% | $251.64 | $179.69 | +40.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 16,439 | $2.248M | 1.8% | $136.72 | $109.65 | +24.7% | COM | 30231G102 |
| WMT | Walmart Inc. | 19,442 | $2.202M | 1.8% | $113.26 | $73.07 | +55.0% | COM | 931142103 |
| MRK | Merck & Co. Inc. | 16,803 | $2.159M | 1.7% | $128.50 | $107.42 | +19.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 7,710 | $2.097M | 1.7% | $272.00 | $237.05 | +14.7% | COM | 907818108 |
| AMP | Ameriprise Financial Inc | 3,930 | $1.803M | 1.4% | $458.76 | $433.45 | +5.8% | COM | 03076C106 |
| BRK/B | Berkshire Hathaway Cl B | 3,479 | $1.741M | 1.4% | $500.39 | $453.90 | +10.2% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 4,575 | $1.614M | 1.3% | $352.68 | $361.88 | -2.5% | COM | 437076102 |
| GOOG | Alphabet Inc. Cl C | 4,432 | $1.566M | 1.3% | $353.33 | $168.24 | +110.0% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 5,867 | $1.49M | 1.2% | $253.97 | $153.37 | +65.6% | COM | 478160104 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | 2,113 | $1.486M | 1.2% | $703.34 | $550.93 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| PG | Procter & Gamble Co. | 10,095 | $1.48M | 1.2% | $146.64 | $162.24 | -9.6% | COM | 742718109 |
| V | Visa Inc. | 4,295 | $1.474M | 1.2% | $343.09 | $280.05 | +22.5% | COM CL A | 92826C839 |
| RTX | RTX Corporation | 7,404 | $1.405M | 1.1% | $189.73 | $111.54 | +70.1% | COM | 75513E101 |
| PEP | PepsiCo, Inc. | 10,313 | $1.396M | 1.1% | $135.40 | $161.04 | -15.9% | COM | 713448108 |
| MCD | McDonald's Corp. | 5,029 | $1.359M | 1.1% | $270.31 | $269.50 | +0.3% | COM | 580135101 |
| ETN | Eaton Corp PLC | 3,168 | $1.35M | 1.1% | $426.12 | $307.06 | +38.8% | SHS | G29183103 |
| COST | Costco Wholesale Corp. | 1,435 | $1.342M | 1.1% | $935.47 | $869.92 | +7.5% | COM | 22160K105 |
| WMB | Williams Companies Inc. | 17,880 | $1.329M | 1.1% | $74.34 | $42.38 | +75.4% | COM | 969457100 |
| META | Meta Platforms Inc Cl A | 2,045 | $1.152M | 0.9% | $563.29 | $546.74 | +3.0% | CL A | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 13,940 | $1.123M | 0.9% | $80.57 | $73.66 | +9.4% | MID CAP ETF | 922908629 |
| PM | Phillip Morris Intl, Inc. | 5,761 | $1.042M | 0.8% | $180.91 | $120.10 | +50.6% | COM | 718172109 |
| CB | Chubb Ltd | 3,021 | $1.029M | 0.8% | $340.72 | $272.63 | +25.0% | COM | H1467J104 |
| BKNG | Booking Holdings Inc | 5,715 | $1.019M | 0.8% | $178.24 | $314.45 | -43.3% | COM | 09857L108 |
| BX | Blackstone Inc | 7,783 | $916K | 0.7% | $117.67 | $133.41 | -11.8% | COM | 09260D107 |
| IJR | iShares Core S&P Small-Cap ETF | 6,017 | $892K | 0.7% | $148.31 | $112.98 | +31.3% | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing Inc. | 3,955 | $886K | 0.7% | $223.95 | $246.68 | -9.2% | COM | 053015103 |
| PNC | PNC Financial Services Group | 3,556 | $876K | 0.7% | $246.22 | $169.53 | +45.2% | COM | 693475105 |
| TMO | Thermo Fisher Scientific Inc. | 1,696 | $850K | 0.7% | $501.36 | $560.44 | -10.5% | COM | 883556102 |
| NEE | Nextera Energy Inc | 9,656 | $848K | 0.7% | $87.77 | $72.56 | +21.0% | COM | 65339F101 |
| DLR | Digital Realty Trust Inc | 4,701 | $844K | 0.7% | $179.58 | $147.90 | — | COM | 253868103 |
| GLW | Corning Inc | 3,183 | $813K | 0.7% | $255.43 | $40.86 | +525.2% | COM | 219350105 |
| NVS | Novartis AG ADR | 5,163 | $809K | 0.6% | $156.72 | $113.70 | +37.8% | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Motors Inc | 1,917 | $806K | 0.6% | $420.60 | $229.41 | +83.3% | COM | 88160R101 |
| MS | Morgan Stanley | 3,825 | $800K | 0.6% | $209.04 | $109.66 | +90.6% | COM NEW | 617446448 |
| ALL | Allstate Corp | 3,348 | $797K | 0.6% | $237.94 | $177.13 | +34.3% | COM | 020002101 |
| NOC | Northrop Grumman Corp | 1,503 | $765K | 0.6% | $509.31 | $481.83 | +5.7% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 1,500 | $764K | 0.6% | $509.46 | $510.39 | -0.2% | COM | 539830109 |
| ECL | Ecolab Inc | 2,727 | $760K | 0.6% | $278.61 | $242.81 | +14.7% | COM | 278865100 |
| QCOM | Qualcomm Inc | 4,067 | $752K | 0.6% | $184.79 | $168.48 | +9.7% | COM | 747525103 |
| SCHW | Charles Schwab Corp. | 8,037 | $742K | 0.6% | $92.27 | $64.56 | +42.9% | COM | 808513105 |
| PLD | Prologis Inc | 5,458 | $739K | 0.6% | $135.47 | $117.12 | — | COM | 74340W103 |
| DGX | Quest Diagnostics Inc. | 3,482 | $738K | 0.6% | $211.95 | $147.66 | +43.5% | COM | 74834L100 |
| TEL | TE Connectivity Plc | 3,551 | $716K | 0.6% | $201.61 | $150.09 | +34.3% | ORD SHS | G87052109 |
| MDT | Medtronic PLC ADR | 9,091 | $711K | 0.6% | $78.23 | $82.57 | -5.3% | SHS | G5960L103 |
| COP | ConocoPhillips | 6,743 | $701K | 0.6% | $103.96 | $103.65 | +0.3% | COM | 20825C104 |
| SBUX | Starbucks Corp | 6,849 | $700K | 0.6% | $102.19 | $83.54 | +22.3% | COM | 855244109 |
| IEFA | IShares Core MSCI EAFE ETF | 6,720 | $649K | 0.5% | $96.58 | $76.32 | +26.5% | CORE MSCI EAFE | 46432F842 |
| CVX | Chevron Corp. | 3,895 | $646K | 0.5% | $165.76 | $141.54 | +17.1% | COM | 166764100 |
| FITB | Fifth Third Bancorp | 11,277 | $636K | 0.5% | $56.37 | $39.71 | +42.0% | COM | 316773100 |
| HON | Honeywell International Inc | 2,816 | $630K | 0.5% | $223.86 | $223.86 | — | COM | 438516205 |
| HBAN | Huntington Bancshares Inc | 35,115 | $623K | 0.5% | $17.73 | $14.34 | +23.7% | COM | 446150104 |
| HONA | Honeywell Aerospace Inc | 2,816 | $622K | 0.5% | $221.04 | $240.18 | -8.0% | COM | 43849R105 |
| VZ | Verizon Communications Inc | 14,700 | $622K | 0.5% | $42.34 | $39.99 | +5.9% | COM | 92343V104 |
| TRP | TC Energy Corp ADR | 9,159 | $607K | 0.5% | $66.29 | $42.14 | +57.3% | COM | 87807B107 |
| DHR | Danaher Corp. | 3,126 | $595K | 0.5% | $190.48 | $253.50 | -24.9% | COM | 235851102 |
| CRM | Salesforce Inc | 3,760 | $589K | 0.5% | $156.66 | $250.66 | -37.5% | COM | 79466L302 |
| ENB | Enbridge Inc. ADR | 10,493 | $569K | 0.5% | $54.21 | $35.67 | +52.0% | COM | 29250N105 |
| BA | Boeing Co | 2,491 | $539K | 0.4% | $216.47 | $171.47 | +26.2% | COM | 097023105 |
| TFC | Truist Financial Corporation | 10,639 | $530K | 0.4% | $49.82 | $40.23 | +23.8% | COM | 89832Q109 |
| AMD | Advanced Micro Devices Inc | 910 | $529K | 0.4% | $580.91 | $388.96 | +49.3% | COM | 007903107 |
| TGT | Target Corp | 4,033 | $527K | 0.4% | $130.61 | $137.41 | -4.9% | COM | 87612E106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,159 | $510K | 0.4% | $82.84 | $54.36 | +52.4% | CORE MSCI EMKT | 46434G103 |
| APD | Air Products & Chemicals Inc. | 1,718 | $504K | 0.4% | $293.18 | $263.11 | +11.4% | COM | 009158106 |
| AEP | American Elec Pwr Inc. | 3,676 | $503K | 0.4% | $136.81 | $94.77 | +44.4% | COM | 025537101 |
| BK | Bank New York Mellon Corp | 3,315 | $479K | 0.4% | $144.61 * | $65.92 | +111.1% | COM | 064058100 |
| MPC | Marathon Pete Corp. | 1,815 | $464K | 0.4% | $255.67 | $163.95 | +55.9% | COM | 56585A102 |
| PRU | Prudential Financial Inc. | 4,149 | $448K | 0.4% | $107.93 | $110.56 | -2.4% | COM | 744320102 |
| AMT | American Tower Corporation | 2,394 | $392K | 0.3% | $163.57 | $204.75 | — | COM | 03027X100 |
| LIN | Linde PLC ADR | 685 | $355K | 0.3% | $518.94 | $482.13 | +7.6% | SHS | G54950103 |
| SUSA | iShares Esg Optimized MSCI USA ETF | 2,260 | $349K | 0.3% | $154.30 | $121.16 | +27.3% | ESG OPTIMIZED | 464288802 |
| CMI | Cummins Inc | 484 | $345K | 0.3% | $713.21 | $654.80 | +8.9% | COM | 231021106 |
| FTV | Fortive Corp | 5,640 | $345K | 0.3% | $61.09 | $54.32 | +12.5% | COM | 34959J108 |
| IBM | IBM Corp. | 1,160 | $326K | 0.3% | $281.21 | $226.97 | +23.9% | COM | 459200101 |
| ADBE | Adobe Sys Inc | 1,510 | $310K | 0.2% | $205.02 | $484.05 | -57.6% | COM | 00724F101 |
| SNA | Snap-on, Inc. | 766 | $308K | 0.2% | $402.40 | $324.39 | +24.0% | COM | 833034101 |
| VOO | Vanguard S&P 500 ETF | 426 | $293K | 0.2% | $686.81 | $616.40 | +11.4% | S&P 500 ETF SHS | 922908363 |
| HAS | Hasbro Inc. | 3,462 | $286K | 0.2% | $82.59 | $61.33 | +34.7% | COM | 418056107 |
| DUK | Duke Energy Corp | 2,239 | $283K | 0.2% | $126.58 | $106.19 | +19.2% | COM NEW | 26441C204 |
| CHD | Church & Dwight Co Inc. | 2,694 | $261K | 0.2% | $96.88 | $96.20 | +0.7% | COM | 171340102 |
| XLE | Energy Select Sector SPDR ETF | 4,704 | $250K | 0.2% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| PLTR | Palantir Technologies Inc | 2,119 | $247K | 0.2% | $116.67 | $132.00 | -11.6% | CL A | 69608A108 |
| LLY | Eli Lilly & Co. | 193 | $231K | 0.2% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| GD | General Dynamics Corp | 644 | $228K | 0.2% | $354.24 | $338.60 | +4.6% | COM | 369550108 |
| MO | Altria Group Inc. | 3,155 | $227K | 0.2% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| DFAS | Dimensional US Small Cap ETF | 2,682 | $221K | 0.2% | $82.34 | $62.51 | +31.7% | US SMALL CAP ETF | 25434V500 |
| ZTS | Zoetis Inc | 3,066 | $220K | 0.2% | $71.86 | $151.65 | -52.6% | CL A | 98978V103 |
| ACN | Accenture PLC ADR | 1,765 | $220K | 0.2% | $124.44 | $188.98 | -34.2% | SHS CLASS A | G1151C101 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,205 | $213K | 0.2% | $96.49 | $62.31 | +54.8% | AVANTIS EMGMKT | 025072604 |
| BR | Broadridge Financial Solutions, Inc. | 1,476 | $202K | 0.2% | $136.95 | $172.74 | -20.7% | COM | 11133T103 |
| VBR | Vanguard Small-Cap Value ETF | 817 | $199K | 0.2% | $242.99 | $192.23 | +26.4% | SM CP VAL ETF | 922908611 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,269 | $195K | 0.2% | $59.69 | $44.52 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,552 | $193K | 0.2% | $124.17 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| BIV | Vanguard Interm-Term Bond ETF | 2,412 | $185K | 0.1% | $76.70 | $77.96 | -1.6% | INTERMED TERM | 921937819 |
| BDX | Becton Dickinson & Co | 1,185 | $179K | 0.1% | $151.33 | $170.39 | -11.2% | COM | 075887109 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,248 | $178K | 0.1% | $33.84 | $26.98 | +25.4% | US LCAP GR ETF | 808524300 |
| AMAT | Applied Materials Inc. | 236 | $171K | 0.1% | $723.00 | $249.27 | +190.0% | COM | 038222105 |
| AFL | AFLAC | 1,400 | $164K | 0.1% | $117.25 | $110.44 | +6.2% | COM | 001055102 |
| KMB | Kimberly Clark Corp | 1,439 | $158K | 0.1% | $109.77 | $100.06 | +9.7% | COM | 494368103 |
| UNH | UnitedHealth Group Inc. | 370 | $154K | 0.1% | $415.63 | $548.46 | -24.2% | COM | 91324P102 |
| SCHV | Schwab US Large Cap Value ETF | 4,314 | $150K | 0.1% | $34.81 | $27.66 | +25.9% | US LCAP VA ETF | 808524409 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,365 | $140K | 0.1% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,313 | $139K | 0.1% | $106.10 | $105.81 | +0.3% | INTRM GOV CR ETF | 464288612 |
| CL | Colgate Palmolive Co | 1,482 | $136K | 0.1% | $91.68 | $94.23 | -2.7% | COM | 194162103 |
| VUG | Vanguard Growth ETF | 1,548 | $133K | 0.1% | $86.14 | $82.85 | +4.0% | GROWTH ETF | 922908736 |
| TXN | Texas Instruments Inc | 435 | $130K | 0.1% | $298.07 | $192.96 | +54.5% | COM | 882508104 |
| DE | Deere & Company | 203 | $129K | 0.1% | $634.33 | $369.25 | +71.8% | COM | 244199105 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 1,179 | $129K | 0.1% | $109.11 | $83.70 | +30.4% | ST STR SP600SM C | 78464A300 |
| IDXX | IDEXX Laboratories, Inc. | 239 | $126K | 0.1% | $526.44 | $485.80 | +8.4% | COM | 45168D104 |
| STT | State Street Corp. | 700 | $119K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| MET | MetLife Inc. | 1,400 | $118K | 0.1% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| INTC | Intel Corp | 819 | $114K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,794 | $110K | 0.1% | $61.10 | $45.66 | +33.8% | ST STR SP500FF | 78468R796 |
| EW | Edwards Lifesciences Corp | 1,200 | $109K | 0.1% | $90.46 | $72.66 | +24.5% | COM | 28176E108 |
| VLO | Valero Energy Corp | 400 | $104K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| ETR | Entergy Corp. | 854 | $98,090 | 0.1% | $114.86 | $62.21 | +84.6% | COM | 29364G103 |
| KO | Coca Cola Co | 1,190 | $96,711 | 0.1% | $81.27 | $70.13 | +15.9% | COM | 191216100 |
| SLB | SLB Ltd. ADR | 2,065 | $96,002 | 0.1% | $46.49 | $44.44 | +4.6% | COM STK | 806857108 |
| ASML | ASML Holding NV ADR Rep Corp | 48 | $95,493 | 0.1% | $1989.44 | $799.10 | +149.0% | N Y REGISTRY SHS | N07059210 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $94,120 | 0.1% | $94.12 | $90.38 | +4.1% | COM | 854502101 |
| SUPN | Supernus Pharmaceuticals Inc | 1,978 | $91,997 | 0.1% | $46.51 | $31.21 | +49.0% | COM | 868459108 |
| SO | Southern Co | 958 | $91,690 | 0.1% | $95.71 | $84.42 | +13.4% | COM | 842587107 |
| OXY | Occidental Pete Corp | 1,800 | $87,426 | 0.1% | $48.57 | $55.40 | -12.3% | COM | 674599105 |
| WAT | Waters Corporation | 220 | $82,509 | 0.1% | $375.04 | $334.79 | +12.0% | COM | 941848103 |
| T | AT&T, Inc. | 3,973 | $82,241 | 0.1% | $20.70 | $25.22 | -17.9% | COM | 00206R102 |
| MAS | Masco Corp | 1,000 | $81,370 | 0.1% | $81.37 | $74.05 | +9.9% | COM | 574599106 |
| VYM | Vanguard High Dividend Yield ETF | 514 | $81,227 | 0.1% | $158.03 | $139.29 | +13.5% | HIGH DIV YLD | 921946406 |
| DON | Wisdomtree U.S. Midcap Dividend Fund ETF | 1,418 | $80,145 | 0.1% | $56.52 | $51.79 | +9.1% | US MIDCAP DIVID | 97717W505 |
| QQQ | Invesco QQQ Trust Series 1 | 100 | $73,640 | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| USB | US Bancorp | 1,159 | $70,004 | 0.1% | $60.40 | $41.12 | +46.9% | COM NEW | 902973304 |
| CASY | Casey's General Stores Inc | 87 | $69,147 | 0.1% | $794.79 | $371.29 | +114.1% | COM | 147528103 |
| AMCR | Amcor PLC ADR | 1,535 | $66,542 | 0.1% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| SYY | Sysco Corp | 789 | $65,945 | 0.1% | $83.58 | $72.12 | +15.9% | COM | 871829107 |
| CW | Curtiss-Wright Corp | 86 | $65,167 | 0.1% | $757.76 | $294.97 | +156.9% | COM | 231561101 |
| TSCO | Tractor Supply Co | 2,025 | $64,010 | 0.1% | $31.61 | $54.81 | -42.3% | COM | 892356106 |
| PFE | Pfizer Inc | 2,600 | $62,608 | 0.1% | $24.08 | $26.16 | -8.0% | COM | 717081103 |
| PNW | Pinnacle West Cap Corp | 584 | $62,488 | 0.1% | $107.00 | $81.30 | +31.6% | COM | 723484101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,099 | $61,467 | 0.0% | $55.93 | $42.72 | +30.9% | ESG AWARE MSCI | 46435U663 |
| TJX | TJX Companies | 400 | $60,600 | 0.0% | $151.50 | $112.73 | +34.4% | COM | 872540109 |
| TRV | The Travelers Companies Inc. | 179 | $59,091 | 0.0% | $330.12 | $215.32 | +53.3% | COM | 89417E109 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1,167 | $57,042 | 0.0% | $48.88 | $47.82 | +2.2% | EMER MARK SU ETF | 25434V682 |
| LRCX | Lam Research Corp | 128 | $55,466 | 0.0% | $433.33 | $197.88 | +119.0% | COM NEW | 512807306 |
| EFA | iShares MSCI EAFE ETF | 515 | $53,498 | 0.0% | $103.88 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |
| SCHD | Schwab US Dividend Equity ETF | 1,671 | $52,987 | 0.0% | $31.71 | $28.20 | +12.4% | US DIVIDEND EQ | 808524797 |
| CARR | Carrier Global Corporation | 700 | $51,345 | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| RF | Regions Financial Corp | 1,700 | $51,340 | 0.0% | $30.20 | $20.60 | +46.6% | COM | 7591EP100 |
| DIS | Walt Disney Co | 532 | $51,205 | 0.0% | $96.25 | $90.57 | +6.3% | COM | 254687106 |
| LHX | L3 Harris Technologies Inc | 175 | $50,853 | 0.0% | $290.59 | $221.98 | +30.9% | COM | 502431109 |
| SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | 1,691 | $50,747 | 0.0% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| SCHO | Schwab Short-Term US Treasury ETF | 2,094 | $50,549 | 0.0% | $24.14 | $24.28 | -0.6% | SHT TM US TRES | 808524862 |
| CP | Canadian Pacific Kansas City Limited ADR | 558 | $48,351 | 0.0% | $86.65 | $80.32 | +7.9% | COM | 13646K108 |
| NKE | Nike Inc. | 1,172 | $48,111 | 0.0% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| WHR | Whirlpool Corp | 1,200 | $47,304 | 0.0% | $39.42 | $46.84 | -15.8% | COM | 963320106 |
| EMR | Emerson Electric Co | 323 | $46,237 | 0.0% | $143.15 | $111.47 | +28.4% | COM | 291011104 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | 1,125 | $45,720 | 0.0% | $40.64 | $27.18 | +49.5% | EMERGING MKTS CO | 25434V732 |
| AMGN | Amgen Inc. | 126 | $45,627 | 0.0% | $362.12 | $313.17 | +15.6% | COM | 031162100 |
| CAH | Cardinal Health Inc. | 186 | $44,186 | 0.0% | $237.56 | $102.34 | +132.1% | COM | 14149Y108 |
| CSX | CSX Corp. | 917 | $43,585 | 0.0% | $47.53 | $33.21 | +43.1% | COM | 126408103 |
| NVO | Novo-Nordisk A/S ADR | 892 | $42,762 | 0.0% | $47.94 | $133.36 | -64.1% | ADR | 670100205 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $42,400 | 0.0% | $52.41 | $52.04 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | 1,030 | $41,900 | 0.0% | $40.68 | $30.80 | +32.1% | US SMALLCAP DIVD | 97717W604 |
| LH | Labcorp Holdings Inc | 146 | $40,880 | 0.0% | $280.00 | $216.29 | +29.5% | COM SHS | 504922105 |
| DOW | Dow Inc | 1,443 | $39,480 | 0.0% | $27.36 | $39.11 | -30.0% | COM | 260557103 |
| BLD | Topbuild Corp. | 111 | $39,353 | 0.0% | $354.53 | $403.36 | -12.1% | COM | 89055F103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 237 | $38,790 | 0.0% | $163.67 | $153.73 | +6.5% | ESG AWR MSCI USA | 46435G425 |
| NFG | National Fuel Gas Co N J | 500 | $38,605 | 0.0% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| EBC | Eastern Bankshares Inc | 1,734 | $38,564 | 0.0% | $22.24 | $20.30 | +9.6% | COM | 27627N105 |
| CAG | Conagra Brands Inc | 2,800 | $37,688 | 0.0% | $13.46 | $23.14 | -41.8% | COM | 205887102 |
| IVV | IShares Core S&P 500 ETF | 50 | $37,445 | 0.0% | $748.90 | $556.01 | +34.7% | CORE S&P500 ETF | 464287200 |
| MGA | Magna Intl Inc ADR | 567 | $37,229 | 0.0% | $65.66 | $40.19 | +63.4% | COM | 559222401 |
| SON | Sonoco Products Co. | 600 | $33,810 | 0.0% | $56.35 | $47.50 | +18.6% | COM | 835495102 |
| CNH | CNH Industrial NV ADR | 3,000 | $33,690 | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| WM | Waste Management Inc. | 150 | $33,432 | 0.0% | $222.88 | $204.28 | +9.1% | COM | 94106L109 |
| WTRG | Essential Utilities Inc Ordinary Shares | 848 | $32,487 | 0.0% | $38.31 | $39.18 | -2.2% | COM | 29670G102 |
| LKQ | LKQ Corporation | 1,210 | $31,859 | 0.0% | $26.33 | $38.03 | -30.8% | COM | 501889208 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 400 | $31,516 | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| BAC | Bank of America Corp. | 550 | $31,339 | 0.0% | $56.98 | $38.77 | +47.0% | COM | 060505104 |
| TTE | Totalenergies SE Ordinary Shares ADR | 400 | $31,068 | 0.0% | $77.67 | $88.44 | -12.1% | ACT | F92124100 |
| IWM | iShares Russell 2000 ETF | 100 | $30,045 | 0.0% | $300.45 | $213.99 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| ROK | Rockwell Automation Corp | 60 | $29,705 | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| AES | AES Corporation | 2,000 | $29,320 | 0.0% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| CPB | Campbell Soup Co. | 1,300 | $28,951 | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| DSI | iShares ESG MSCI KLD 400 ETF | 202 | $28,763 | 0.0% | $142.39 | $107.14 | +32.9% | ESG MSCI KLD ETF | 464288570 |
| FE | FirstEnergy Corp. | 600 | $28,524 | 0.0% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| — | Aberdeen Abrdn Healthcare Investors | 1,287 | $28,288 | 0.0% | $21.98 | $21.98 | — | SH BEN INT | 87911J103 |
| BAH | Booz Allen Hamilton Holdings | 460 | $27,908 | 0.0% | $60.67 | $127.53 | -52.4% | CL A | 099502106 |
| VNQ | Vanguard Real Estate ETF | 284 | $27,386 | 0.0% | $96.43 | $91.91 | +4.9% | REAL ESTATE ETF | 922908553 |
| UPS | United Parcel Service Inc. | 246 | $26,445 | 0.0% | $107.50 | $120.02 | -10.4% | CL B | 911312106 |
| CVS | CVS Health Corporation | 252 | $26,069 | 0.0% | $103.45 | $55.20 | +87.4% | COM | 126650100 |
| LW | Lamb Weston Holdings Inc | 600 | $25,908 | 0.0% | $43.18 | $63.91 | -32.4% | COM | 513272104 |
| CRL | Charles River Laboratories International Inc. | 114 | $25,854 | 0.0% | $226.79 | $165.15 | +37.3% | COM | 159864107 |
| LOW | Lowes Cos Inc. | 117 | $25,797 | 0.0% | $220.49 | $228.64 | -3.6% | COM | 548661107 |
| BTI | British American Tobacco ADR | 410 | $25,322 | 0.0% | $61.76 | $35.86 | +72.2% | SPONSORED ADR | 110448107 |
| LNC | Lincoln Natl Corp | 700 | $24,745 | 0.0% | $35.35 | $35.96 | -1.7% | COM | 534187109 |
| ELS | Equity Lifestyle Properties Inc. | 382 | $24,620 | 0.0% | $64.45 | $61.61 | — | COM | 29472R108 |
| UHAL/B | U-Haul Holding Company | 411 | $23,715 | 0.0% | $57.70 | $64.99 | -11.2% | COM SER N | 023586506 |
| GEV | GE Vernova Inc. | 20 | $23,497 | 0.0% | $1174.85 | $191.56 | +513.3% | COM | 36828A101 |
| PYPL | Paypal Holdings Inc | 544 | $23,490 | 0.0% | $43.18 | $64.24 | -32.8% | COM | 70450Y103 |
| COF | Capital One Financial Corp | 113 | $22,670 | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| AVY | Avery Dennison Corp | 139 | $22,567 | 0.0% | $162.35 | $206.24 | -21.3% | COM | 053611109 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 796 | $22,033 | 0.0% | $27.68 | $26.94 | — | COM | 27828G107 |
| VMI | Valmont Industries, Inc. | 37 | $21,371 | 0.0% | $577.59 | $306.70 | +88.3% | COM | 920253101 |
| BAX | Baxter Intl Inc. | 1,000 | $21,320 | 0.0% | $21.32 | $34.91 | -38.9% | COM | 071813109 |
| PHO | Invesco Water Resources ETF | 293 | $20,240 | 0.0% | $69.08 | $67.99 | +1.6% | WATER RES ETF | 46137V142 |
| SYK | Stryker Corp | 63 | $19,835 | 0.0% | $314.84 | $340.46 | -7.5% | COM | 863667101 |
| RIO | Rio Tinto Plc ADR | 200 | $18,986 | 0.0% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| FIS | Fidelity National Information Services Inc | 469 | $18,235 | 0.0% | $38.88 | $73.94 | -47.4% | COM | 31620M106 |
| DELL | Dell Technologies Inc Class C | 42 | $18,121 | 0.0% | $431.45 | $104.22 | +314.0% | CL C | 24703L202 |
| USXF | iShares ESG Advanced MSCI USA ETF | 260 | $18,057 | 0.0% | $69.45 | $57.86 | +20.0% | ESG MSCI USA ETF | 46436E767 |
| VRT | Vertiv Holdings Co Class A | 52 | $17,411 | 0.0% | $334.83 | $82.73 | +304.7% | COM CL A | 92537N108 |
| NUE | Nucor Corp. | 78 | $17,375 | 0.0% | $222.76 | $226.33 | -1.6% | COM | 670346105 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17,015 | 0.0% | $109.07 | $110.63 | -1.4% | IBOXX INV CP ETF | 464287242 |
| PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | 214 | $16,304 | 0.0% | $76.19 | $61.20 | +24.5% | PARI ALI CLI ETF | 46436E411 |
| 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 | $15,989 | 0.0% | $275.67 | $335.01 | -17.7% | COM | 125523100 |
| CMCSA | Comcast Corp CL A | 584 | $14,337 | 0.0% | $24.55 | $37.41 | -34.4% | CL A | 20030N101 |
| MRVL | Marvell Technology Inc | 48 | $14,299 | 0.0% | $297.90 | $96.69 | +208.1% | COM | 573874104 |
| IJH | IShares Core S&P Midcap ETF | 170 | $13,109 | 0.0% | $77.11 | $61.14 | +26.1% | CORE S&P MCP ETF | 464287507 |
| GIS | General Mills Inc | 357 | $12,424 | 0.0% | $34.80 | $59.02 | -41.0% | COM | 370334104 |
| AZN | Astrazeneca PLC ADR | 65 | $12,150 | 0.0% | $186.92 | $188.09 | +0.8% | ORD | G0593M107 |
| WDC | Western Digital Corp. | 19 | $12,136 | 0.0% | $638.74 | $261.00 | +144.7% | COM | 958102105 |
| ETD | Ethan Allen Interiors, Inc. | 500 | $11,170 | 0.0% | $22.34 | $21.21 | +5.3% | COM | 297602104 |
| BP | BP PLC | 300 | $11,085 | 0.0% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| D | Dominion Energy Inc. | 160 | $10,926 | 0.0% | $68.29 | $51.16 | +33.5% | COM | 25746U109 |
| FISV | Fiserv, Inc. | 220 | $10,791 | 0.0% | $49.05 | $164.95 | -70.3% | COM | 337738108 |
| ED | Consolidated Edison, Inc. | 94 | $10,399 | 0.0% | $110.63 | $94.43 | +17.2% | COM | 209115104 |
| TLN | Talen Energy Corp | 27 | $10,375 | 0.0% | $384.26 | $195.05 | +97.0% | COM | 87422Q109 |
| AXP | American Express Co | 29 | $9,809 | 0.0% | $338.24 | $245.13 | +38.0% | COM | 025816109 |
| MLPX | Global X Funds MLP & Energy Infrastructure ETF | 126 | $9,281 | 0.0% | $73.66 | $73.52 | +0.2% | GLB X MLP ENRG I | 37954Y293 |
| EQH | Equitable Holdings Inc | 200 | $8,776 | 0.0% | $43.88 | $41.81 | +5.0% | COM | 29452E101 |
| KTOS | Kratos Defense & Security Solutions Inc | 175 | $8,726 | 0.0% | $49.86 | $30.35 | +64.3% | COM NEW | 50077B207 |
| MRNA | Moderna Inc | 121 | $8,474 | 0.0% | $70.03 | $41.63 | +68.2% | COM | 60770K107 |
| PANW | Palo Alto Networks Inc | 24 | $8,184 | 0.0% | $341.00 | $191.42 | +78.1% | COM | 697435105 |
| B | Barrick Mining Corp. ADR | 202 | $7,419 | 0.0% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| RKLB | Rocket Lab Corp. | 70 | $7,116 | 0.0% | $101.66 | $45.36 | +124.1% | COM | 773121108 |
| WY | Weyerhaeuser Co. | 293 | $7,014 | 0.0% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| VST | Vistra Corp | 44 | $6,980 | 0.0% | $158.64 | $84.10 | +88.6% | COM | 92840M102 |
| PII | Polaris Industries Inc | 100 | $6,844 | 0.0% | $68.44 | $81.24 | -15.8% | COM | 731068102 |
| ICLN | iShares Global Clean Energy ETF | 279 | $5,717 | 0.0% | $20.49 | $13.15 | +55.8% | GL CLEAN ENE ETF | 464288224 |
| AVAV | Aerovironment Inc | 31 | $5,117 | 0.0% | $165.06 | $153.58 | +7.5% | COM | 008073108 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 200 | $5,098 | 0.0% | $25.49 | $23.22 | — | COM | 41013V100 |
| HTGC | Hercules Capital Inc | 315 | $4,968 | 0.0% | $15.77 | $15.55 | +1.4% | COM | 427096508 |
| NNE | Nano Nuclear Energy Inc. | 225 | $4,757 | 0.0% | $21.14 | $14.06 | +50.4% | COM | 63010H108 |
| ITRI | Itron Inc | 51 | $4,413 | 0.0% | $86.53 | $104.72 | -17.4% | COM | 465741106 |
| QBTS | D-Wave Quantum Inc | 171 | $4,102 | 0.0% | $23.99 | $6.72 | +257.1% | COM | 26740W109 |
| SNPS | Synopsys Inc | 9 | $4,015 | 0.0% | $446.11 | $485.80 | -8.2% | COM | 871607107 |
| LDOS | Leidos Holdings Inc | 38 | $3,913 | 0.0% | $102.97 | $138.27 | -25.5% | COM | 525327102 |
| MP | Mp Materials Corporation | 68 | $3,809 | 0.0% | $56.01 | $62.91 | -11.0% | COM CL A | 553368101 |
| IONQ | IonQ Inc | 70 | $3,728 | 0.0% | $53.26 | $47.02 | +13.3% | COM | 46222L108 |
| MELI | Mercadolibre Inc. | 2 | $3,395 | 0.0% | $1697.50 | $1929.33 | -12.0% | COM | 58733R102 |
| — | Neuberger Berman Next Generation Connectivity Fund Inc | 200 | $3,308 | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 64133Q108 |
| VFLO | VictoryShares Free Cash Flow ETF | 69 | $3,157 | 0.0% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| PBW | Invesco WilderHill Clean Energy ETF | 77 | $3,004 | 0.0% | $39.01 | $22.35 | +74.5% | WILDERHIL CLAN | 46137V134 |
| VOE | Vanguard Mid-Cap Value ETF | 15 | $2,964 | 0.0% | $197.60 | $158.97 | +24.3% | MCAP VL IDXVIP | 922908512 |
| ASTS | AST Spacemobile Inc | 32 | $2,844 | 0.0% | $88.88 | $25.58 | +247.4% | COM CL A | 00217D100 |
| F | Ford Motor Co | 200 | $2,780 | 0.0% | $13.90 | $10.44 | +33.2% | COM | 345370860 |
| MAT | Mattel Inc | 197 | $2,734 | 0.0% | $13.88 | $18.43 | -24.7% | COM | 577081102 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 5 | $2,612 | 0.0% | $522.40 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| NOW | Servicenow Inc | 25 | $2,482 | 0.0% | $99.28 | $175.78 | -43.5% | COM | 81762P102 |
| TT | Trane Technologies Plc ADR | 5 | $2,456 | 0.0% | $491.20 | $393.53 | +24.8% | SHS | G8994E103 |
| JSTC | Tidal Trust I Global ETF | 104 | $2,380 | 0.0% | $22.88 | $18.93 | +20.9% | ADASINA SOCIAL | 886364876 |
| URNM | Sprott Uranium Miners ETF | 43 | $2,261 | 0.0% | $52.58 | $61.84 | -15.0% | URANI MINER ETF | 85208P303 |
| GE | GE Aerospace | 6 | $2,242 | 0.0% | $373.67 | $167.93 | +122.5% | COM NEW | 369604301 |
| BKSY | Blacksky Technology Inc Ordinary Shares - Class A | 77 | $2,150 | 0.0% | $27.92 | $36.13 | -22.7% | CL A NEW | 09263B207 |
| XYL | Xylem Inc | 16 | $1,891 | 0.0% | $118.19 | $124.71 | -5.2% | COM | 98419M100 |
| RGTI | Rigetti Computing Inc | 97 | $1,874 | 0.0% | $19.32 | $11.09 | +74.2% | COMMON STOCK | 76655K103 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 35 | $1,832 | 0.0% | $52.34 | $78.30 | -33.2% | COM CL A | 02156V109 |
| MKC | McCormick & Co Inc | 32 | $1,613 | 0.0% | $50.41 | $71.80 | -29.8% | COM NON VTG | 579780206 |
| SBRA | Sabra Healthcare REIT | 80 | $1,561 | 0.0% | $19.51 | $18.64 | — | COM | 78573L106 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $868 | 0.0% | $17.36 | $14.37 | +20.8% | COM CL A | 76954A103 |
| KHC | The Kraft Heinz Co. | 10 | $236 | 0.0% | $23.60 | $31.82 | -25.8% | COM | 500754106 |
| UHAL | U-Haul Holding Company | 3 | $196 | 0.0% | $65.33 | $68.37 | -4.3% | COM | 023586100 |
| — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 13 | $117 | 0.0% | $9.00 | $9.00 | — | SHS BEN INT | 09260Q108 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 3 | $79 | 0.0% | $26.33 | $26.64 | -1.5% | ST LON TREAS ETF | 78464A664 |