Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 393,989 | $34.4M | 6.7% | $87.31 | $69.57 | +25.5% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 76,626 | $29.04M | 5.6% | $378.94 | $182.81 | +107.3% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 88,473 | $29.03M | 5.6% | $328.17 | $169.88 | +93.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 23,494 | $15.65M | 3.0% | $666.18 | $515.17 | +29.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,872 | $15.47M | 3.0% | $517.96 | $220.05 | +134.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 31,277 | $15M | 2.9% | $479.61 * | $43.36 | +84.3% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 62,162 | $13.01M | 2.5% | $209.34 | $142.62 | +46.8% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 79,595 | $12.23M | 2.4% | $153.65 | $152.46 | +0.1% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 15,001 | $9.584M | 1.9% | $638.89 | $276.60 | +131.0% | COM | 45168D104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 461,077 | $9.549M | 1.9% | $20.71 | $20.29 | +2.1% | AGGREGATE BOND E | 82889N723 |
| AAPL | APPLE INC | 28,810 | $7.336M | 1.4% | $254.63 | $136.29 | +86.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,475 | $7.179M | 1.4% | $186.58 | $93.49 | +99.6% | COM | 67066G104 |
| AGZ | ISHARES TR | 63,591 | $7.019M | 1.4% | $110.37 | $107.86 | +2.3% | AGENCY BOND ETF | 464288166 |
| ORCL | ORACLE CORP | 24,197 | $6.805M | 1.3% | $281.24 | $102.99 | +172.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 20,364 | $6.718M | 1.3% | $329.91 | $149.22 | +120.7% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 243,290 | $6.53M | 1.3% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 110,470 | $6.092M | 1.2% | $55.15 | $34.10 | +61.7% | FT VEST US EQT | 33740F763 |
| IEI | ISHARES TR | 49,811 | $5.953M | 1.2% | $119.51 | $126.25 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,424 | $5.771M | 1.1% | $189.70 | $140.12 | +35.4% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 85,276 | $5.565M | 1.1% | $65.26 | $56.09 | +16.4% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 20,315 | $4.939M | 1.0% | $243.10 | $137.47 | +76.7% | CAP STK CL A | 02079K305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,292 | $4.663M | 0.9% | $98.59 | $51.61 | +91.0% | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 20,263 | $4.475M | 0.9% | $220.83 | $120.21 | +83.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,058 | $4.42M | 0.9% | $293.50 | $186.70 | +56.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 11,512 | $4.308M | 0.8% | $374.25 | $205.01 | +82.6% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 21,743 | $4.25M | 0.8% | $195.45 | $127.23 | +53.1% | COM | 969904101 |
| AMZN | AMAZON COM INC | 18,340 | $4.027M | 0.8% | $219.57 | $137.69 | +59.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,368 | $3.986M | 0.8% | $243.55 | $121.88 | +99.7% | CAP STK CL C | 02079K107 |
| ARES | ARES MANAGEMENT CORPORATION | 23,574 | $3.769M | 0.7% | $159.89 | $85.52 | +85.8% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 8,807 | $3.569M | 0.7% | $405.22 | $222.27 | +81.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 31,533 | $3.555M | 0.7% | $112.75 | $94.98 | +17.7% | COM | 30231G102 |
| IBDT | ISHARES TR | 138,525 | $3.535M | 0.7% | $25.52 | $24.72 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| WELL | WELLTOWER INC | 19,729 | $3.515M | 0.7% | $178.14 | $141.77 | +25.2% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 7,036 | $3.456M | 0.7% | $491.25 | $298.23 | +64.2% | COM | 03076C106 |
| BLK | BLACKROCK INC | 2,781 | $3.242M | 0.6% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 4,178 | $3.188M | 0.6% | $763.00 | $235.29 | +223.8% | COM | 532457108 |
| T | AT&T INC | 108,749 | $3.071M | 0.6% | $28.24 | $25.81 | +8.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 23,889 | $3.028M | 0.6% | $126.76 | $70.68 | +77.6% | COM | 704326107 |
| ABT | ABBOTT LABS | 22,594 | $3.026M | 0.6% | $133.94 | $86.43 | +54.3% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 3,983 | $3.02M | 0.6% | $758.15 | $543.68 | +39.1% | COM | 701094104 |
| AMGN | AMGEN INC | 10,547 | $2.976M | 0.6% | $282.20 | $183.54 | +52.7% | COM | 031162100 |
| EMB | ISHARES TR | 30,658 | $2.918M | 0.6% | $95.19 | $90.36 | +5.3% | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 37,314 | $2.851M | 0.6% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 52,616 | $2.846M | 0.6% | $54.09 | $52.42 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| UNM | UNUM GROUP | 36,549 | $2.843M | 0.6% | $77.78 | $41.14 | +89.1% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 25,677 | $2.798M | 0.5% | $108.96 | $84.48 | +28.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 8,868 | $2.797M | 0.5% | $315.43 | $202.73 | +54.8% | COM | 46625H100 |
| SHLD | GLOBAL X FDS | 39,339 | $2.763M | 0.5% | $70.24 | $53.74 | +30.7% | DEFENSE TECH ETF | 37960A529 |
| CAH | CARDINAL HEALTH INC | 17,602 | $2.763M | 0.5% | $156.96 | $104.08 | +49.9% | COM | 14149Y108 |
| SJNK | SPDR SERIES TRUST | 107,771 | $2.759M | 0.5% | $25.60 | $26.91 | -4.9% | BLOOMBERG SHT TE | 78468R408 |
| ITA | ISHARES TR | 12,957 | $2.711M | 0.5% | $209.26 | $111.28 | +88.1% | US AER DEF ETF | 464288760 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,503 | $2.69M | 0.5% | $20.93 | $20.75 | +0.8% | SR LN ETF | 46138G508 |
| IAI | ISHARES TR | 15,053 | $2.663M | 0.5% | $176.88 | $101.55 | +74.2% | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 23,088 | $2.655M | 0.5% | $115.01 | $83.00 | +38.6% | EXPANDED TECH | 464287515 |
| GRMN | GARMIN LTD | 10,713 | $2.638M | 0.5% | $246.22 | $205.34 | +19.4% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 10,654 | $2.627M | 0.5% | $246.60 | $222.01 | +11.1% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 23,443 | $2.619M | 0.5% | $111.70 | $70.36 | +57.9% | COM | 001055102 |
| IBDR | ISHARES TR | 106,546 | $2.589M | 0.5% | $24.30 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,600 | $2.543M | 0.5% | $95.60 | $49.01 | +95.0% | BUILDING & CONST | 46137V779 |
| SOCL | GLOBAL X FDS | 41,813 | $2.54M | 0.5% | $60.75 | $57.06 | +6.5% | SOCIAL MED ETF | 37950E416 |
| IBDS | ISHARES TR | 103,812 | $2.527M | 0.5% | $24.34 | $23.65 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 3,367 | $2.473M | 0.5% | $734.38 | $271.09 | +170.7% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,343 | $2.466M | 0.5% | $134.42 | $96.47 | +39.3% | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,431 | $2.465M | 0.5% | $76.01 | $50.38 | +50.9% | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 10,268 | $2.458M | 0.5% | $239.38 | $242.58 | -1.8% | COM | 872590104 |
| TPR | TAPESTRY INC | 21,153 | $2.395M | 0.5% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| KLAC | KLA CORP | 2,210 | $2.384M | 0.5% | $1078.60 | $188.36 | +471.7% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 31,348 | $2.366M | 0.5% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| RTH | VANECK ETF TRUST | 9,389 | $2.356M | 0.5% | $250.90 | $208.71 | +20.2% | RETAIL ETF | 92189F684 |
| ABBV | ABBVIE INC | 9,817 | $2.273M | 0.4% | $231.54 | $110.20 | +108.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 34,720 | $2.2M | 0.4% | $63.35 | $56.64 | +10.9% | COM | 969457100 |
| MBB | ISHARES TR | 22,957 | $2.184M | 0.4% | $95.15 | $92.83 | +2.5% | MBS ETF | 464288588 |
| V | VISA INC | 6,310 | $2.154M | 0.4% | $341.40 | $204.54 | +66.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 13,273 | $2.11M | 0.4% | $158.96 | $46.58 | +239.2% | COM NEW | 617446448 |
| IJR | ISHARES TR | 17,578 | $2.089M | 0.4% | $118.83 | $102.05 | +16.4% | CORE S&P SCP ETF | 464287804 |
| R | RYDER SYS INC | 10,898 | $2.056M | 0.4% | $188.64 | $150.67 | +25.2% | COM | 783549108 |
| PAAA | PGIM ETF TR | 39,579 | $2.038M | 0.4% | $51.50 | $51.20 | +0.6% | AAA CLO ETF | 69344A834 |
| WMT | WALMART INC | 18,977 | $1.956M | 0.4% | $103.06 | $79.30 | +29.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 12,875 | $1.861M | 0.4% | $144.54 | $90.70 | +58.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,518 | $1.82M | 0.4% | $1198.92 * | $38.28 | +213.2% | COM | 64110L106 |
| TSLA | TESLA INC | 4,011 | $1.784M | 0.3% | $444.72 | $219.44 | +102.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,271 | $1.751M | 0.3% | $279.29 | $168.42 | +65.8% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,600 | $1.567M | 0.3% | $79.93 | $78.80 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $1.526M | 0.3% | $502.74 | $252.08 | +99.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $1.522M | 0.3% | $282.16 | $222.76 | +26.0% | COM | 459200101 |
| INTU | INTUIT | 2,227 | $1.521M | 0.3% | $682.91 | $618.17 | +10.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 15,764 | $1.491M | 0.3% | $94.59 | $71.79 | +30.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,350 | $1.439M | 0.3% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 33,305 | $1.425M | 0.3% | $42.79 | $34.45 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 10,510 | $1.324M | 0.3% | $125.95 | $79.06 | +59.3% | ESG MSCI KLD 400 | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 9,362 | $1.32M | 0.3% | $140.95 | $128.85 | +9.4% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 2,183 | $1.311M | 0.3% | $600.39 | $349.54 | +71.8% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,985 | $1.3M | 0.3% | $260.76 | $154.41 | +67.8% | COM | 452308109 |
| ECL | ECOLAB INC | 4,745 | $1.299M | 0.3% | $273.86 | $235.22 | +16.1% | COM | 278865100 |
| AU | ANGLOGOLD ASHANTI PLC | 18,425 | $1.296M | 0.3% | $70.33 | $42.66 | +63.2% | COM SHS | G0378L100 |
| AXP | AMERICAN EXPRESS CO | 3,811 | $1.266M | 0.2% | $332.16 | $237.36 | +39.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 8,065 | $1.252M | 0.2% | $155.29 | $122.66 | +25.2% | COM | 166764100 |
| EVR | EVERCORE INC | 3,675 | $1.24M | 0.2% | $337.32 | $215.39 | +56.2% | CLASS A | 29977A105 |
| LIN | LINDE PLC | 2,551 | $1.212M | 0.2% | $475.00 | $423.52 | +11.7% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,608 | $1.21M | 0.2% | $215.79 | $161.31 | +33.8% | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 9,674 | $1.197M | 0.2% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 5,504 | $1.121M | 0.2% | $203.62 | $172.06 | +18.3% | COM | 697435105 |
| EBAY | EBAY INC. | 12,281 | $1.117M | 0.2% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $1.109M | 0.2% | $185.44 | $135.25 | +36.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 15,992 | $1.094M | 0.2% | $68.42 | $53.12 | +27.3% | COM | 17275R102 |
| DON | WISDOMTREE TR | 20,804 | $1.088M | 0.2% | $52.30 | $43.64 | +19.8% | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $1.083M | 0.2% | $499.21 | $329.82 | +50.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,865 | $1.059M | 0.2% | $369.67 | $342.84 | +7.6% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,326 | $1.046M | 0.2% | $38.29 | $26.90 | +42.3% | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 1,823 | $1.037M | 0.2% | $568.81 | $355.11 | +60.0% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,024 | $1.037M | 0.2% | $57.52 | $41.15 | +39.8% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 10,777 | $1.025M | 0.2% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 14,265 | $1.02M | 0.2% | $71.53 | $61.79 | +15.8% | SPON ADS | 780259305 |
| DTH | WISDOMTREE TR | 20,742 | $1.02M | 0.2% | $49.15 | $44.27 | +11.0% | ITL HIGH DIV FD | 97717W802 |
| HON | HONEYWELL INTL INC | 4,626 | $974K | 0.2% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| FISV | FISERV INC | 7,222 | $931K | 0.2% | $128.93 | $180.28 | -28.5% | COM | 337738108 |
| EQT | EQT CORP | 16,795 | $914K | 0.2% | $54.43 | $53.25 | +1.9% | COM | 26884L109 |
| VO | VANGUARD INDEX FDS | 3,044 | $894K | 0.2% | $293.74 * | $66.80 | +9.9% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 5,323 | $886K | 0.2% | $166.36 | $127.03 | +30.3% | COM | 747525103 |
| PCAR | PACCAR INC | 8,944 | $879K | 0.2% | $98.32 | $90.46 | +7.0% | COM | 693718108 |
| IGSB | ISHARES TR | 16,371 | $868K | 0.2% | $53.03 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 3,956 | $854K | 0.2% | $215.83 | $174.81 | +23.5% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 14,986 | $832K | 0.2% | $55.49 | $67.94 | -18.3% | ADR | 670100205 |
| KO | COCA COLA CO | 12,533 | $831K | 0.2% | $66.32 | $50.05 | +31.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 15,760 | $813K | 0.2% | $51.59 | $35.98 | +42.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,616 | $806K | 0.2% | $498.69 | $562.13 | -11.6% | COM | 776696106 |
| PEP | PEPSICO INC | 5,710 | $802K | 0.2% | $140.44 | $131.03 | +6.1% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,275 | $780K | 0.2% | $84.11 | $81.45 | +3.3% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 9,259 | $777K | 0.2% | $83.93 | $75.60 | +10.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,157 | $764K | 0.1% | $183.73 | $156.89 | +16.1% | COM | 882508104 |
| ESGU | ISHARES TR | 5,135 | $748K | 0.1% | $145.60 | $93.93 | +55.0% | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 2,939 | $697K | 0.1% | $237.00 | $183.01 | +29.3% | COM | 79466L302 |
| WAT | WATERS CORP | 2,285 | $685K | 0.1% | $299.81 | $343.81 | -12.8% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,012 | $657K | 0.1% | $59.70 | $67.32 | -11.7% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 4,423 | $657K | 0.1% | $148.61 | $47.18 | +215.0% | CL A SUB VTG SHS | 82509L107 |
| PKG | PACKAGING CORP AMER | 2,998 | $653K | 0.1% | $217.93 | $206.83 | +4.7% | COM | 695156109 |
| DIS | DISNEY WALT CO | 5,499 | $630K | 0.1% | $114.51 | $124.63 | -8.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,154 | $625K | 0.1% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| — | UNILEVER PLC | 10,537 | $625K | 0.1% | $59.28 | $58.24 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 6,618 | $618K | 0.1% | $93.37 | $85.80 | +8.8% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 13,444 | $606K | 0.1% | $45.08 | $34.23 | +31.7% | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 2,564 | $606K | 0.1% | $236.37 | $154.24 | +52.4% | COM | 907818108 |
| ESGD | ISHARES TR | 6,513 | $606K | 0.1% | $92.98 | $73.99 | +25.7% | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 4,481 | $588K | 0.1% | $131.18 | $113.78 | +14.8% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 1,075 | $588K | 0.1% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 1,929 | $586K | 0.1% | $304.00 | $190.34 | +58.7% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 7,967 | $580K | 0.1% | $72.77 | $37.48 | +94.1% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 8,707 | $574K | 0.1% | $65.92 | $50.57 | +30.3% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $556K | 0.1% | $168.48 | $170.74 | -1.6% | COM | 45866F104 |
| RTX | RTX CORPORATION | 3,286 | $550K | 0.1% | $167.33 | $70.18 | +137.5% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,372 | $537K | 0.1% | $391.64 | $317.62 | +23.3% | COM | 92532F100 |
| IBDU | ISHARES TR | 22,721 | $533K | 0.1% | $23.47 | $23.36 | +0.5% | IBONDS DEC 29 | 46436E205 |
| GE | GE AEROSPACE | 1,741 | $524K | 0.1% | $300.82 | $132.90 | +126.1% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 3,888 | $521K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 1,481 | $513K | 0.1% | $346.26 | $253.82 | +36.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 5,020 | $478K | 0.1% | $95.24 | $83.50 | +14.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $475K | 0.1% | $485.02 | $533.12 | -9.1% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 11,151 | $472K | 0.1% | $42.37 | $26.87 | +57.7% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 487 | $451K | 0.1% | $925.63 | $536.80 | +72.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,343 | $451K | 0.1% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 9,319 | $444K | 0.1% | $47.63 | $27.28 | +74.6% | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 926 | $442K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,216 | $441K | 0.1% | $84.60 | $75.11 | +11.8% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,372 | $436K | 0.1% | $317.67 | $163.92 | +93.8% | COM | 052769106 |
| IVV | ISHARES TR | 647 | $433K | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $424K | 0.1% | $1227.61 | $1117.50 | +9.9% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,208 | $418K | 0.1% | $67.31 | $41.15 | +63.6% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $413K | 0.1% | $796.35 | $329.22 | +140.7% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 6,098 | $412K | 0.1% | $67.49 | $60.15 | +12.2% | COM | 436440101 |
| AZO | AUTOZONE INC | 91 | $390K | 0.1% | $4290.24 | $3070.23 | +39.7% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 1,467 | $373K | 0.1% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 375 | $363K | 0.1% | $968.09 | $488.40 | +98.2% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 3,163 | $356K | 0.1% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| NOW | SERVICENOW INC | 382 | $352K | 0.1% | $920.28 * | $127.58 | +44.3% | COM | 81762P102 |
| XYL | XYLEM INC | 2,381 | $351K | 0.1% | $147.50 | $120.19 | +22.4% | COM | 98419M100 |
| IBTH | ISHARES TR | 15,253 | $343K | 0.1% | $22.52 | $22.44 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| NKE | NIKE INC | 4,923 | $343K | 0.1% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,118 | $339K | 0.1% | $27.97 | $26.22 | +6.7% | MANAGED FUTURES | 82889N699 |
| SPGI | S&P GLOBAL INC | 696 | $339K | 0.1% | $486.78 | $321.52 | +51.1% | COM | 78409V104 |
| NVS | NOVARTIS AG | 2,632 | $338K | 0.1% | $128.24 | $108.37 | +18.3% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,310 | $329K | 0.1% | $251.31 | $170.51 | +46.7% | COM | 548661107 |
| ESGE | ISHARES INC | 7,577 | $329K | 0.1% | $43.42 | $31.76 | +36.7% | ESG AWR MSCI EM | 46434G863 |
| AZN | ASTRAZENECA PLC | 4,287 | $329K | 0.1% | $76.72 | $55.64 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 4,153 | $324K | 0.1% | $77.90 * | $26.09 | +24.3% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 3,447 | $315K | 0.1% | $91.43 | $94.96 | -4.2% | COM | 68902V107 |
| IBTJ | ISHARES TR | 14,016 | $308K | 0.1% | $21.95 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $302K | 0.1% | $200.93 | $121.44 | +64.0% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 1,529 | $300K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $298K | 0.1% | $447.23 | $310.23 | +44.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $296K | 0.1% | $562.27 | $454.48 | +23.6% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 480 | $295K | 0.1% | $614.90 | $433.35 | +41.8% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 8,520 | $293K | 0.1% | $34.37 | $33.95 | +0.5% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,613 | $291K | 0.1% | $43.95 | $41.83 | +3.3% | COM | 92343V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,853 | $280K | 0.1% | $151.08 | $94.58 | +59.7% | NASDQ CLN EDGE | 33737A108 |
| XEL | XCEL ENERGY INC | 3,442 | $278K | 0.1% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 765 | $272K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 2,862 | $271K | 0.1% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| GLW | CORNING INC | 3,300 | $271K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| DE | DEERE & CO | 588 | $269K | 0.1% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| IBTG | ISHARES TR | 11,514 | $264K | 0.1% | $22.95 | $22.89 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| SJM | SMUCKER J M CO | 2,416 | $262K | 0.1% | $108.60 | $107.22 | +0.3% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 868 | $261K | 0.1% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 495 | $259K | 0.1% | $523.16 | $566.34 | -7.6% | COM | 902252105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,917 | $252K | 0.0% | $64.24 | $49.71 | +29.2% | S&P GBL WATER | 46138E263 |
| BSX | BOSTON SCIENTIFIC CORP | 2,558 | $250K | 0.0% | $97.63 | $100.70 | -3.0% | COM | 101137107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,958 | $249K | 0.0% | $19.21 | $18.81 | +2.1% | GBL WND ENRG ETF | 33736G106 |
| CTVA | CORTEVA INC | 3,647 | $247K | 0.0% | $67.63 | $61.64 | +9.4% | COM | 22052L104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,194 | $246K | 0.0% | $112.35 | $85.03 | +32.1% | WTR ETF | 33733B100 |
| IBTI | ISHARES TR | 10,823 | $242K | 0.0% | $22.39 | $22.32 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| PSX | PHILLIPS 66 | 1,764 | $240K | 0.0% | $136.02 | $125.22 | +7.7% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $239K | 0.0% | $79.80 | $74.38 | +7.3% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $234K | 0.0% | $464.13 | $406.27 | +14.1% | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 334 | $233K | 0.0% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 1,495 | $227K | 0.0% | $152.00 | $93.37 | +62.0% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 540 | $224K | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| CPRT | COPART INC | 4,970 | $224K | 0.0% | $44.97 | $36.83 | +22.1% | COM | 217204106 |
| BX | BLACKSTONE INC | 1,275 | $218K | 0.0% | $170.93 | $169.47 | -0.1% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216K | 0.0% | $5399.27 | $4749.08 | +13.5% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 937 | $213K | 0.0% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 3,315 | $207K | 0.0% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 7,300 | $207K | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| PFE | PFIZER INC | 8,099 | $206K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 660 | $204K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| MMM | 3M CO | 1,315 | $204K | 0.0% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,845 | $58,316 | 0.0% | $4.54 | $2.17 | +109.1% | SPONSORED ADR | 539439109 |