Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 78,284 | $27.48M | 5.8% | $351.00 | $182.81 | +92.0% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 85,809 | $26.08M | 5.5% | $303.93 | $165.35 | +83.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 283,384 | $23.66M | 5.0% | $83.48 | $63.56 | +31.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,402 | $15.12M | 3.2% | $497.41 | $220.05 | +125.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 33,834 | $14.83M | 3.1% | $438.40 * | $43.36 | +68.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 23,165 | $14.31M | 3.0% | $617.85 | $513.38 | +20.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 79,710 | $12.7M | 2.7% | $159.32 | $152.46 | +3.1% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 61,177 | $11.79M | 2.5% | $192.71 | $141.66 | +36.0% | EXTEND MKT ETF | 922908652 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 420,667 | $8.683M | 1.8% | $20.64 | $20.26 | +1.9% | AGGREGATE BOND E | 82889N723 |
| AGZ | ISHARES TR | 78,255 | $8.585M | 1.8% | $109.70 | $107.86 | +1.7% | AGENCY BOND ETF | 464288166 |
| IDXX | IDEXX LABS INC | 15,142 | $8.121M | 1.7% | $536.34 | $276.60 | +93.9% | COM | 45168D104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 317,076 | $7.822M | 1.7% | $24.67 | $25.07 | -1.6% | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 39,553 | $6.249M | 1.3% | $157.99 | $93.49 | +69.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 27,360 | $5.982M | 1.3% | $218.63 | $102.99 | +111.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 21,654 | $5.969M | 1.3% | $275.65 | $149.22 | +84.1% | COM | 11135F101 |
| AAPL | APPLE INC | 28,904 | $5.93M | 1.3% | $205.17 | $136.29 | +50.2% | COM | 037833100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,004 | $5.713M | 1.2% | $52.41 | $33.83 | +54.9% | FT VEST US EQT | 33740F763 |
| IEI | ISHARES TR | 47,124 | $5.612M | 1.2% | $119.09 | $126.67 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,927 | $5.439M | 1.1% | $181.74 | $139.36 | +30.4% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 81,746 | $5.07M | 1.1% | $62.02 | $55.73 | +11.3% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,922 | $4.602M | 1.0% | $308.40 | $186.70 | +63.3% | COM | 053015103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,688 | $4.39M | 0.9% | $90.17 | $51.61 | +74.7% | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 18,279 | $4.183M | 0.9% | $228.82 | $108.98 | +108.4% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 18,428 | $4.043M | 0.9% | $219.39 | $137.69 | +59.3% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 23,207 | $4.019M | 0.8% | $173.20 | $84.06 | +103.5% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 10,804 | $3.857M | 0.8% | $356.99 | $194.64 | +82.9% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 6,808 | $3.634M | 0.8% | $533.73 | $291.13 | +82.1% | COM | 03076C106 |
| IBDR | ISHARES TR | 148,846 | $3.61M | 0.8% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 20,474 | $3.608M | 0.8% | $176.23 | $137.47 | +28.0% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 141,297 | $3.592M | 0.8% | $25.42 | $24.72 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| WSM | WILLIAMS SONOMA INC | 21,436 | $3.502M | 0.7% | $163.37 | $126.33 | +28.4% | COM | 969904101 |
| PAYX | PAYCHEX INC | 24,021 | $3.494M | 0.7% | $145.46 | $70.68 | +102.3% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 31,609 | $3.407M | 0.7% | $107.80 | $94.98 | +11.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 11,327 | $3.386M | 0.7% | $298.89 | $222.01 | +34.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 4,257 | $3.318M | 0.7% | $779.53 | $235.29 | +230.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,929 | $3.274M | 0.7% | $366.63 | $222.27 | +63.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,738 | $3.093M | 0.7% | $136.01 | $86.43 | +56.0% | COM | 002824100 |
| T | AT&T INC | 105,767 | $3.061M | 0.6% | $28.94 * | $25.75 | +10.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,573 | $2.952M | 0.6% | $279.21 | $183.54 | +49.8% | COM | 031162100 |
| BLK | BLACKROCK INC | 2,783 | $2.92M | 0.6% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 16,432 | $2.915M | 0.6% | $177.39 | $121.88 | +45.3% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 35,677 | $2.881M | 0.6% | $80.76 | $40.31 | +100.3% | COM | 91529Y106 |
| CAH | CARDINAL HEALTH INC | 16,836 | $2.828M | 0.6% | $168.00 | $101.83 | +63.5% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 3,933 | $2.747M | 0.6% | $698.47 | $541.25 | +28.5% | COM | 701094104 |
| EMB | ISHARES TR | 29,140 | $2.699M | 0.6% | $92.62 | $90.19 | +2.7% | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 49,609 | $2.644M | 0.6% | $53.29 | $52.36 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 17,019 | $2.616M | 0.6% | $153.73 | $138.33 | +10.2% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO. | 8,904 | $2.581M | 0.5% | $289.91 | $202.73 | +41.6% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 100,981 | $2.573M | 0.5% | $25.48 | $27.01 | -5.7% | BLOOMBERG SHT TE | 78468R408 |
| IAI | ISHARES TR | 15,109 | $2.556M | 0.5% | $169.14 | $101.55 | +66.6% | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 23,112 | $2.531M | 0.5% | $109.50 | $83.00 | +31.9% | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,954 | $2.509M | 0.5% | $20.92 | $20.74 | +0.9% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 3,396 | $2.507M | 0.5% | $738.09 | $271.09 | +171.9% | CL A | 30303M102 |
| AFL | AFLAC INC | 23,369 | $2.464M | 0.5% | $105.46 | $70.36 | +48.3% | COM | 001055102 |
| ITA | ISHARES TR | 13,059 | $2.463M | 0.5% | $188.64 | $111.28 | +69.5% | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,292 | $2.441M | 0.5% | $75.58 | $50.38 | +50.0% | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 10,016 | $2.386M | 0.5% | $238.26 | $242.63 | -2.6% | COM | 872590104 |
| SHLD | GLOBAL X FDS | 39,323 | $2.369M | 0.5% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| BK | BANK NEW YORK MELLON CORP | 24,903 | $2.269M | 0.5% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| V | VISA INC | 6,353 | $2.256M | 0.5% | $355.07 | $204.54 | +72.9% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 43,229 | $2.251M | 0.5% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| RTH | VANECK ETF TRUST | 9,311 | $2.222M | 0.5% | $238.66 | $208.71 | +14.4% | RETAIL ETF | 92189F684 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,227 | $2.217M | 0.5% | $121.64 | $96.47 | +26.1% | CLOUD COMPUTING | 33734X192 |
| GRMN | GARMIN LTD | 10,587 | $2.21M | 0.5% | $208.72 | $205.06 | +1.0% | SHS | H2906T109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,738 | $2.148M | 0.5% | $80.35 | $49.01 | +63.9% | BUILDING & CONST | 46137V779 |
| MLPX | GLOBAL X FDS | 33,056 | $2.071M | 0.4% | $62.66 | $40.75 | +53.8% | GLB X MLP ENRG I | 37954Y293 |
| NFLX | NETFLIX INC | 1,546 | $2.07M | 0.4% | $1339.13 * | $38.28 | +249.8% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 32,832 | $2.062M | 0.4% | $62.81 | $56.57 | +9.2% | COM | 969457100 |
| KLAC | KLA CORP | 2,212 | $1.981M | 0.4% | $895.74 | $188.36 | +373.7% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 13,361 | $1.882M | 0.4% | $140.86 | $46.58 | +198.5% | COM NEW | 617446448 |
| MBB | ISHARES TR | 20,010 | $1.879M | 0.4% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| WMT | WALMART INC | 19,136 | $1.871M | 0.4% | $97.78 | $79.30 | +22.8% | COM | 931142103 |
| PAAA | PGIM ETF TR | 36,346 | $1.87M | 0.4% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| IJR | ISHARES TR | 17,087 | $1.867M | 0.4% | $109.29 | $101.68 | +7.5% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 9,639 | $1.789M | 0.4% | $185.62 | $108.51 | +68.4% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 12,188 | $1.729M | 0.4% | $141.87 | $138.41 | +1.7% | COM | 03769M106 |
| R | RYDER SYS INC | 10,738 | $1.707M | 0.4% | $159.00 | $150.22 | +5.8% | COM | 783549108 |
| TJX | TJX COS INC NEW | 12,862 | $1.588M | 0.3% | $123.49 | $90.70 | +35.3% | COM | 872540109 |
| IBDS | ISHARES TR | 63,006 | $1.529M | 0.3% | $24.27 | $23.26 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| INTU | INTUIT | 1,917 | $1.51M | 0.3% | $787.63 | $601.79 | +30.5% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,720 | $1.488M | 0.3% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $1.476M | 0.3% | $485.77 | $252.08 | +92.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,986 | $1.47M | 0.3% | $294.78 | $219.75 | +32.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,341 | $1.436M | 0.3% | $226.49 | $168.42 | +34.5% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 15,889 | $1.426M | 0.3% | $89.74 | $71.79 | +22.8% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,350 | $1.335M | 0.3% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 4,816 | $1.298M | 0.3% | $269.44 | $235.22 | +14.0% | COM | 278865100 |
| TSLA | TESLA INC | 4,060 | $1.29M | 0.3% | $317.66 | $219.44 | +44.8% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,995 | $1.235M | 0.3% | $247.25 | $154.41 | +58.1% | COM | 452308109 |
| LIN | LINDE PLC | 2,606 | $1.223M | 0.3% | $469.18 | $423.52 | +10.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,796 | $1.211M | 0.3% | $318.98 | $237.36 | +33.4% | COM | 025816109 |
| FISV | FISERV INC | 7,019 | $1.21M | 0.3% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 2,182 | $1.204M | 0.3% | $551.70 | $349.54 | +57.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,833 | $1.194M | 0.3% | $204.67 | $161.31 | +26.9% | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 10,216 | $1.187M | 0.3% | $116.16 | $77.85 | +49.2% | ESG MSCI KLD 400 | 464288570 |
| SYK | STRYKER CORPORATION | 2,901 | $1.148M | 0.2% | $395.63 | $342.84 | +14.9% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 5,577 | $1.141M | 0.2% | $204.64 | $172.06 | +18.9% | COM | 697435105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,402 | $1.103M | 0.2% | $37.51 | $26.90 | +39.4% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 7,699 | $1.102M | 0.2% | $143.19 * | $121.26 | +15.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,698 | $1.094M | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| DON | WISDOMTREE TR | 21,546 | $1.08M | 0.2% | $50.12 | $43.64 | +14.8% | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 1,885 | $1.059M | 0.2% | $561.94 | $355.11 | +57.8% | CL A | 57636Q104 |
| USMV | ISHARES TR | 11,143 | $1.046M | 0.2% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 15,022 | $1.042M | 0.2% | $69.38 | $52.20 | +30.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,218 | $1.027M | 0.2% | $463.14 | $329.82 | +38.4% | COM | 539830109 |
| SHEL | SHELL PLC | 14,494 | $1.021M | 0.2% | $70.41 | $61.79 | +13.9% | SPON ADS | 780259305 |
| DTH | WISDOMTREE TR | 21,510 | $997K | 0.2% | $46.33 | $44.27 | +4.6% | ITL HIGH DIV FD | 97717W802 |
| VYM | VANGUARD WHITEHALL FDS | 7,472 | $996K | 0.2% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 14,375 | $992K | 0.2% | $69.02 | $68.34 | +1.0% | ADR | 670100205 |
| SPDW | SPDR INDEX SHS FDS | 24,351 | $986K | 0.2% | $40.49 | $31.88 | +27.0% | PORTFOLIO DEVLPD | 78463X889 |
| EVR | EVERCORE INC | 3,631 | $980K | 0.2% | $270.02 | $214.22 | +25.4% | CLASS A | 29977A105 |
| APH | AMPHENOL CORP NEW | 9,679 | $956K | 0.2% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,975 | $936K | 0.2% | $52.10 | $41.15 | +26.6% | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 6,079 | $929K | 0.2% | $152.74 | $135.25 | +11.4% | COM | 478160104 |
| IGSB | ISHARES TR | 17,571 | $927K | 0.2% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 1,615 | $915K | 0.2% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| CRM | SALESFORCE INC | 3,319 | $905K | 0.2% | $272.69 | $183.01 | +48.5% | COM | 79466L302 |
| KO | COCA COLA CO | 12,518 | $886K | 0.2% | $70.75 | $50.05 | +39.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,192 | $870K | 0.2% | $207.62 | $156.89 | +30.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,344 | $851K | 0.2% | $159.26 | $127.03 | +24.0% | COM | 747525103 |
| PCAR | PACCAR INC | 8,944 | $850K | 0.2% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| BA | BOEING CO | 4,014 | $841K | 0.2% | $209.53 | $174.81 | +19.9% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,012 | $806K | 0.2% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| WAT | WATERS CORP | 2,295 | $801K | 0.2% | $349.04 | $343.81 | +1.5% | COM | 941848103 |
| AU | ANGLOGOLD ASHANTI PLC | 17,358 | $791K | 0.2% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 | $791K | 0.2% | $445.20 | $317.62 | +40.2% | COM | 92532F100 |
| PEP | PEPSICO INC | 5,714 | $754K | 0.2% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,285 | $735K | 0.2% | $79.16 | $75.60 | +2.8% | COM | 58933Y105 |
| — | UNILEVER PLC | 11,508 | $704K | 0.1% | $61.17 | $58.24 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,473 | $692K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,562 | $690K | 0.1% | $124.00 | $124.63 | -1.2% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,275 | $686K | 0.1% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 4,974 | $673K | 0.1% | $135.30 | $92.44 | +46.4% | ESG AWR MSCI USA | 46435G425 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 76,543 | $649K | 0.1% | $8.48 | $8.08 | +5.0% | ADR B SEK 10 | 294821608 |
| EQT | EQT CORP | 11,088 | $647K | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| UNP | UNION PAC CORP | 2,765 | $636K | 0.1% | $230.08 | $154.24 | +47.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,126 | $618K | 0.1% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 4,433 | $591K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,177 | $583K | 0.1% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 12,176 | $576K | 0.1% | $47.32 | $32.34 | +44.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,969 | $575K | 0.1% | $292.12 | $190.34 | +51.7% | COM | 580135101 |
| ESGD | ISHARES TR | 6,258 | $558K | 0.1% | $89.22 | $73.32 | +21.7% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 6,107 | $546K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 12,956 | $535K | 0.1% | $41.33 | $33.88 | +22.0% | ESG AWARE MSCI | 46435U663 |
| PKG | PACKAGING CORP AMER | 2,830 | $533K | 0.1% | $188.45 | $206.99 | -10.0% | COM | 695156109 |
| SHOP | SHOPIFY INC | 4,555 | $525K | 0.1% | $115.35 | $47.18 | +144.5% | CL A SUB VTG SHS | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 2,365 | $523K | 0.1% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 513 | $508K | 0.1% | $989.94 | $536.80 | +83.9% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 1,075 | $503K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 1,464 | $503K | 0.1% | $343.36 | $252.69 | +35.3% | COM | 824348106 |
| IEMG | ISHARES INC | 8,301 | $498K | 0.1% | $60.03 | $50.00 | +20.1% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 7,967 | $497K | 0.1% | $62.36 | $37.48 | +66.4% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 5,397 | $495K | 0.1% | $91.63 | $75.11 | +20.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 3,286 | $480K | 0.1% | $146.02 | $70.18 | +106.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,755 | $452K | 0.1% | $257.39 | $132.90 | +92.9% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 5,118 | $446K | 0.1% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,394 | $432K | 0.1% | $309.57 | $163.92 | +88.9% | COM | 052769106 |
| NOW | SERVICENOW INC | 407 | $418K | 0.1% | $1028.08 * | $127.58 | +61.2% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 9,319 | $406K | 0.1% | $43.58 | $27.28 | +59.8% | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $405K | 0.1% | $1174.72 | $1117.50 | +5.1% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 743 | $404K | 0.1% | $543.41 | $310.23 | +75.2% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 647 | $402K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,309 | $395K | 0.1% | $62.64 | $41.15 | +52.2% | COM | 61174X109 |
| HOLX | HOLOGIC INC | 5,898 | $384K | 0.1% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| LRCX | LAM RESEARCH CORP | 3,900 | $380K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $376K | 0.1% | $405.46 | $536.87 | -24.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 521 | $369K | 0.1% | $707.75 | $329.22 | +112.8% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 11,151 | $366K | 0.1% | $32.81 | $26.87 | +22.1% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 690 | $364K | 0.1% | $527.37 | $321.52 | +63.4% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 930 | $361K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,910 | $355K | 0.1% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| NKE | NIKE INC | 4,968 | $353K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| AZO | AUTOZONE INC | 94 | $349K | 0.1% | $3712.23 | $3070.23 | +20.9% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 1,467 | $348K | 0.1% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 3,170 | $329K | 0.1% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,118 | $324K | 0.1% | $26.74 | $26.22 | +2.0% | MANAGED FUTURES | 82889N699 |
| AZN | ASTRAZENECA PLC | 4,569 | $319K | 0.1% | $69.88 | $55.64 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 2,455 | $318K | 0.1% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| NVS | NOVARTIS AG | 2,619 | $317K | 0.1% | $121.01 | $108.37 | +11.7% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 3,196 | $314K | 0.1% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| OTIS | OTIS WORLDWIDE CORP | 3,147 | $312K | 0.1% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 387 | $310K | 0.1% | $801.39 | $488.40 | +64.1% | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 4,506 | $309K | 0.1% | $68.59 * | $26.09 | +8.9% | COM | 26614N102 |
| DE | DEERE & CO | 595 | $303K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $298K | 0.1% | $186.42 | $121.44 | +50.8% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 495 | $293K | 0.1% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 1,573 | $293K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| ESGE | ISHARES INC | 7,351 | $288K | 0.1% | $39.17 | $31.49 | +24.4% | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 1,296 | $288K | 0.1% | $221.87 | $169.71 | +29.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,661 | $286K | 0.1% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,547 | $283K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 8,320 | $281K | 0.1% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $281K | 0.1% | $525.00 | $454.48 | +15.2% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 355 | $272K | 0.1% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 3,647 | $272K | 0.1% | $74.53 | $61.64 | +20.3% | COM | 22052L104 |
| SO | SOUTHERN CO | 2,874 | $264K | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,835 | $255K | 0.1% | $139.02 | $94.58 | +47.0% | NASDQ CLN EDGE | 33737A108 |
| BKNG | BOOKING HOLDINGS INC | 44 | $255K | 0.1% | $5789.25 | $4749.08 | +21.5% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 663 | $251K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 3,652 | $246K | 0.1% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| CPRT | COPART INC | 4,970 | $244K | 0.1% | $49.07 | $36.83 | +33.2% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,727 | $240K | 0.1% | $139.11 | $130.86 | +5.0% | COM | 030420103 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,760 | $235K | 0.0% | $62.50 | $49.14 | +27.2% | S&P GBL WATER | 46138E263 |
| XEL | XCEL ENERGY INC | 3,442 | $234K | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 765 | $233K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 436 | $231K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,113 | $228K | 0.0% | $107.98 | $84.02 | +28.5% | WTR ETF | 33733B100 |
| YUM | YUM BRANDS INC | 1,507 | $223K | 0.0% | $148.18 | $93.37 | +57.2% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 868 | $222K | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| WAB | WABTEC | 1,061 | $222K | 0.0% | $209.35 | $93.96 | +122.3% | COM | 929740108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 503 | $221K | 0.0% | $440.27 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,185 | $221K | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $214K | 0.0% | $49.03 | $53.48 | -8.3% | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 484 | $212K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,764 | $210K | 0.0% | $119.30 | $125.22 | -6.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $210K | 0.0% | $311.97 | $361.81 | -14.9% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 2,840 | $207K | 0.0% | $73.05 | $68.84 | +6.1% | COM | 806407102 |
| EQIX | EQUINIX INC | 258 | $205K | 0.0% | $795.47 | $733.71 | +7.1% | COM | 29444U700 |
| LPLA | LPL FINL HLDGS INC | 546 | $205K | 0.0% | $374.97 | $295.72 | +26.8% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 764 | $203K | 0.0% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC | 2,672 | $203K | 0.0% | $75.82 | $76.53 | -2.9% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,600 | $202K | 0.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 752 | $201K | 0.0% | $267.54 | $121.12 | +119.1% | COM | 89417E109 |
| MMM | 3M CO | 1,315 | $200K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,845 | $54,591 | 0.0% | $4.25 | $2.17 | +95.7% | SPONSORED ADR | 539439109 |