Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,244 | $27.67M | 5.3% | $320.81 | $169.88 | +88.8% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 72,135 | $26.74M | 5.1% | $370.68 | $182.81 | +102.8% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 282,384 | $25.56M | 4.9% | $90.53 | $69.57 | +30.1% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 61,526 | $12.66M | 2.4% | $205.80 | $143.38 | +43.5% | EXTEND MKT ETF | 922908652 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 569,038 | $11.58M | 2.2% | $20.35 | $20.37 | -0.1% | AGGREGATE BOND E | 82889N723 |
| PG | PROCTER & GAMBLE CO | 78,811 | $11.38M | 2.2% | $144.44 | $152.46 | -5.3% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 132,028 | $10.64M | 2.0% | $80.58 | $77.32 | +4.2% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 28,488 | $10.55M | 2.0% | $370.17 | $220.05 | +68.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 267,142 | $10.41M | 2.0% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| HGER | HARBOR ETF TRUST | 282,220 | $8.752M | 1.7% | $31.01 | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| IDXX | IDEXX LABS INC | 14,346 | $8.061M | 1.6% | $561.89 | $276.60 | +103.1% | COM | 45168D104 |
| PYLD | PIMCO ETF TR | 304,633 | $7.981M | 1.5% | $26.20 | $26.59 | -1.5% | MULTISECTOR BD | 72201R585 |
| AGZ | ISHARES TR | 71,448 | $7.839M | 1.5% | $109.71 | $108.11 | +1.5% | AGENCY BOND ETF | 464288166 |
| AAPL | APPLE INC | 28,231 | $7.165M | 1.4% | $253.79 | $136.29 | +86.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 16,355 | $7.144M | 1.4% | $436.79 * | $43.36 | +67.9% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 120,858 | $7.032M | 1.4% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| IEI | ISHARES TR | 57,761 | $6.85M | 1.3% | $118.60 | $125.30 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 20,893 | $6.467M | 1.2% | $309.51 | $156.42 | +97.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 36,774 | $6.413M | 1.2% | $174.40 | $93.49 | +86.5% | COM | 67066G104 |
| IJH | ISHARES TR | 92,030 | $6.215M | 1.2% | $67.53 | $57.09 | +18.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,415 | $5.837M | 1.1% | $191.92 | $140.96 | +36.1% | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 220,720 | $5.591M | 1.1% | $25.33 | $24.99 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 31,426 | $5.332M | 1.0% | $169.66 | $94.98 | +78.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 18,392 | $5.289M | 1.0% | $287.56 | $137.47 | +109.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 21,192 | $4.87M | 0.9% | $229.79 | $124.74 | +84.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 15,724 | $4.511M | 0.9% | $286.86 | $121.88 | +135.4% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 3,016 | $4.441M | 0.9% | $1472.41 | $533.75 | +175.9% | COM NEW | 482480100 |
| GLW | CORNING INC | 32,465 | $4.414M | 0.8% | $135.97 | $101.48 | +34.0% | COM | 219350105 |
| IBDR | ISHARES TR | 176,985 | $4.29M | 0.8% | $24.24 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,994 | $4.214M | 0.8% | $93.66 | $51.61 | +81.5% | NASD TECH DIV | 33738R118 |
| IBDS | ISHARES TR | 170,074 | $4.123M | 0.8% | $24.24 | $23.90 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| CAH | CARDINAL HEALTH INC | 19,319 | $4.082M | 0.8% | $211.31 | $113.27 | +86.6% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 22,344 | $4.074M | 0.8% | $182.33 | $129.20 | +41.1% | COM | 969904101 |
| WELL | WELLTOWER INC | 19,836 | $3.922M | 0.8% | $197.71 * | $142.56 | +31.1% | COM | 95040Q104 |
| AMGN | AMGEN INC | 10,352 | $3.642M | 0.7% | $351.85 | $183.54 | +91.7% | COM | 031162100 |
| AU | ANGLOGOLD ASHANTI PLC | 37,379 | $3.639M | 0.7% | $97.36 | $61.52 | +58.3% | COM SHS | G0378L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,645 | $3.597M | 0.7% | $337.95 | $242.05 | +39.6% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 3,973 | $3.557M | 0.7% | $895.24 | $547.83 | +63.4% | COM | 701094104 |
| LLY | ELI LILLY & CO | 3,768 | $3.466M | 0.7% | $919.77 | $235.29 | +290.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 16,603 | $3.458M | 0.7% | $208.27 | $137.69 | +51.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,554 | $3.399M | 0.7% | $294.16 | $225.70 | +30.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 28,552 | $3.387M | 0.7% | $118.63 | $87.60 | +35.4% | COM | 064058100 |
| SPHY | SPDR SERIES TRUST | 144,142 | $3.361M | 0.6% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| EMB | ISHARES TR | 34,688 | $3.258M | 0.6% | $93.93 | $91.02 | +3.2% | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 60,464 | $3.218M | 0.6% | $53.22 | $52.61 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SERIES TRUST | 126,406 | $3.158M | 0.6% | $24.98 | $26.60 | -6.1% | STATE STREET SPD | 78468R408 |
| CAT | CATERPILLAR INC | 4,326 | $3.065M | 0.6% | $708.46 | $616.02 | +15.0% | COM | 149123101 |
| TPR | TAPESTRY INC | 21,607 | $3.049M | 0.6% | $141.11 | $104.89 | +34.5% | COM | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 53,572 | $2.886M | 0.6% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| HD | HOME DEPOT INC | 8,531 | $2.806M | 0.5% | $328.92 | $222.27 | +48.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 30,204 | $2.805M | 0.5% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,695 | $2.769M | 0.5% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| UNM | UNUM GROUP | 37,750 | $2.757M | 0.5% | $73.03 | $41.97 | +74.0% | COM | 91529Y106 |
| BLK | BLACKROCK INC | 2,844 | $2.735M | 0.5% | $961.71 | $992.19 | -3.1% | COM | 09290D101 |
| XOP | SPDR SERIES TRUST | 14,817 | $2.694M | 0.5% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| SMH | VANECK ETF TRUST | 6,961 | $2.669M | 0.5% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| AFL | AFLAC INC | 24,153 | $2.65M | 0.5% | $109.71 | $71.37 | +53.7% | COM | 001055102 |
| XME | SPDR SERIES TRUST | 24,520 | $2.648M | 0.5% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| XTL | SPDR SERIES TRUST | 14,068 | $2.646M | 0.5% | $188.06 | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| GRMN | GARMIN LTD | 11,271 | $2.615M | 0.5% | $232.01 | $206.37 | +12.4% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 35,702 | $2.598M | 0.5% | $72.78 | $56.93 | +27.8% | COM | 969457100 |
| QTUM | ETF SER SOLUTIONS | 24,173 | $2.594M | 0.5% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| ITA | ISHARES TR | 11,856 | $2.594M | 0.5% | $218.75 | $111.28 | +96.6% | US AER DEF ETF | 464288760 |
| DTCR | GLOBAL X FDS | 107,592 | $2.578M | 0.5% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| DMBS | DOUBLELINE ETF TRUST | 52,118 | $2.574M | 0.5% | $49.38 | $49.80 | -0.8% | MORTGAGE ETF | 25861R402 |
| SHLD | GLOBAL X FDS | 36,144 | $2.56M | 0.5% | $70.84 | $53.74 | +31.8% | DEFENSE TECH ETF | 37960A529 |
| PAAA | PGIM ETF TR | 48,987 | $2.507M | 0.5% | $51.18 | $51.23 | -0.1% | AAA CLO ETF | 69344A834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,199 | $2.479M | 0.5% | $203.18 | $186.70 | +8.8% | COM | 053015103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,307 | $2.469M | 0.5% | $97.57 | $49.01 | +99.1% | BUILDING & CONST | 46137V779 |
| CMI | CUMMINS INC | 4,549 | $2.448M | 0.5% | $538.13 | $565.03 | -4.8% | COM | 231021106 |
| ABBV | ABBVIE INC | 10,827 | $2.355M | 0.5% | $217.49 | $120.66 | +80.3% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 57,017 | $2.326M | 0.4% | $40.79 | $37.74 | +8.1% | COM SHS | 06849F108 |
| R | RYDER SYS INC | 11,089 | $2.27M | 0.4% | $204.71 | $151.45 | +35.2% | COM | 783549108 |
| ABT | ABBOTT LABORATORIES | 22,043 | $2.263M | 0.4% | $102.67 | $86.43 | +18.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 24,140 | $2.224M | 0.4% | $92.12 | $71.00 | +29.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 13,099 | $2.156M | 0.4% | $164.57 | $46.58 | +253.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 13,301 | $2.124M | 0.4% | $159.70 | $92.54 | +72.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 14,972 | $1.976M | 0.4% | $132.00 | $71.79 | +83.9% | COM | 20825C104 |
| IJR | ISHARES TR | 15,666 | $1.947M | 0.4% | $124.31 | $102.05 | +21.8% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,970 | $1.932M | 0.4% | $650.45 | $515.17 | +26.2% | TR UNIT | 78462F103 |
| V | VISA INC | 6,251 | $1.889M | 0.4% | $302.26 | $206.07 | +46.7% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 4,244 | $1.886M | 0.4% | $444.40 | $298.23 | +49.0% | COM | 03076C106 |
| META | META PLATFORMS INC | 3,233 | $1.85M | 0.4% | $572.13 | $277.16 | +106.4% | CL A | 30303M102 |
| WMT | WALMART INC | 13,798 | $1.715M | 0.3% | $124.28 | $79.30 | +56.7% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 8,244 | $1.706M | 0.3% | $206.90 | $123.60 | +67.4% | COM | 166764100 |
| IBDU | ISHARES TR | 66,876 | $1.556M | 0.3% | $23.26 | $23.40 | -0.6% | IBONDS DEC 29 | 46436E205 |
| SPDW | SPDR INDEX SHS FDS | 33,814 | $1.544M | 0.3% | $45.65 | $37.29 | +22.4% | STATE STREET SPD | 78463X889 |
| NEM | NEWMONT CORP | 14,168 | $1.534M | 0.3% | $108.25 | $91.67 | +18.1% | COM | 651639106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,125 | $1.516M | 0.3% | $79.27 | $78.80 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 10,232 | $1.515M | 0.3% | $148.10 | $129.99 | +13.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,036 | $1.455M | 0.3% | $479.20 | $252.08 | +90.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,876 | $1.436M | 0.3% | $244.46 | $135.25 | +80.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,383 | $1.424M | 0.3% | $597.55 | $584.72 | +2.2% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 9,675 | $1.423M | 0.3% | $147.11 | $102.99 | +42.8% | COM | 68389X105 |
| T | AT&T INC | 48,873 | $1.417M | 0.3% | $28.99 | $26.21 | +10.6% | COM | 00206R102 |
| TSLA | TESLA INC | 3,762 | $1.399M | 0.3% | $371.75 | $223.48 | +66.3% | COM | 88160R101 |
| EVR | EVERCORE INC | 4,653 | $1.389M | 0.3% | $298.51 | $238.64 | +25.1% | CLASS A | 29977A105 |
| SHEL | SHELL PLC | 14,683 | $1.366M | 0.3% | $93.00 | $62.76 | +48.2% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC. | 14,166 | $1.362M | 0.3% | $96.15 | $100.49 | -4.3% | COM | 64110L106 |
| LIN | LINDE PLC | 2,551 | $1.265M | 0.2% | $495.76 | $423.61 | +17.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 2,173 | $1.254M | 0.2% | $577.25 | $349.54 | +65.1% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 4,671 | $1.243M | 0.2% | $266.02 | $235.22 | +13.1% | COM | 278865100 |
| DSI | ISHARES TR | 10,252 | $1.242M | 0.2% | $121.19 | $80.28 | +51.0% | ESG MSCI KLD 400 | 464288570 |
| CSCO | CISCO SYS INC | 15,629 | $1.213M | 0.2% | $77.59 | $53.12 | +46.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,300 | $1.14M | 0.2% | $215.06 | $161.31 | +33.3% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $1.129M | 0.2% | $302.48 | $237.36 | +27.4% | COM | 025816109 |
| APH | AMPHENOL CORP | 8,887 | $1.123M | 0.2% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,039 | $1.093M | 0.2% | $43.66 | $26.90 | +62.3% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 3,651 | $1.048M | 0.2% | $287.18 * | $67.86 | +5.8% | MID CAP ETF | 922908629 |
| DTH | WISDOMTREE TR | 19,378 | $1.048M | 0.2% | $54.09 | $44.27 | +22.2% | ITL HIGH DIV FD | 97717W802 |
| MRK | MERCK & CO INC | 8,476 | $1.02M | 0.2% | $120.29 | $75.60 | +59.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,504 | $1.018M | 0.2% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| DEM | WISDOMTREE TR | 20,473 | $1.017M | 0.2% | $49.69 | $49.59 | +0.2% | EMER MKT HIGH FD | 97717W315 |
| PCAR | PACCAR INC | 8,697 | $1.005M | 0.2% | $115.50 | $90.46 | +27.7% | COM | 693718108 |
| EBAY | EBAY INC. | 10,655 | $970K | 0.2% | $91.02 | $89.03 | +2.2% | COM | 278642103 |
| KO | COCA COLA CO | 12,428 | $945K | 0.2% | $76.05 | $50.05 | +52.0% | COM | 191216100 |
| IBTH | ISHARES TR | 41,960 | $941K | 0.2% | $22.43 | $22.46 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,519 | $917K | 0.2% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| SYK | STRYKER CORPORATION | 2,772 | $911K | 0.2% | $328.59 | $342.84 | -4.2% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 5,563 | $892K | 0.2% | $160.32 | $171.91 | -6.7% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 4,494 | $891K | 0.2% | $198.29 | $222.01 | -10.7% | SHS CLASS A | G1151C101 |
| IBTG | ISHARES TR | 38,858 | $890K | 0.2% | $22.91 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| MA | MASTERCARD INCORPORATED | 1,733 | $866K | 0.2% | $499.66 | $355.11 | +40.7% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 15,658 | $823K | 0.2% | $52.56 | $52.24 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| IBTI | ISHARES TR | 36,492 | $813K | 0.2% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| ETN | EATON CORP PLC | 2,268 | $811K | 0.2% | $357.67 | $205.01 | +74.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 5,192 | $806K | 0.2% | $155.29 | $131.03 | +18.5% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 3,733 | $798K | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,500 | $786K | 0.2% | $82.75 | $81.54 | +1.5% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 3,704 | $737K | 0.1% | $199.03 | $174.81 | +13.9% | COM | 097023105 |
| INTU | INTUIT | 1,689 | $730K | 0.1% | $432.38 | $618.83 | -30.1% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 3,424 | $727K | 0.1% | $212.22 | $216.39 | -1.9% | COM | 695156109 |
| BAC | BANK AMERICA CORP | 14,627 | $713K | 0.1% | $48.75 | $35.98 | +35.5% | COM | 060505104 |
| ESGU | ISHARES TR | 5,040 | $713K | 0.1% | $141.42 | $97.75 | +44.7% | ESG AWR MSCI USA | 46435G425 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,230 | $702K | 0.1% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 3,604 | $700K | 0.1% | $194.14 | $156.89 | +23.7% | COM | 882508104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,697 | $693K | 0.1% | $54.55 | $41.15 | +32.6% | S&P 500 TOP 50 | 46137V233 |
| RTX | RTX CORPORATION | 3,561 | $687K | 0.1% | $192.90 | $78.81 | +144.8% | COM | 75513E101 |
| WAT | WATERS CORP | 2,229 | $664K | 0.1% | $297.80 | $343.81 | -13.4% | COM | 941848103 |
| IBDV | ISHARES TR | 29,995 | $657K | 0.1% | $21.89 | $22.10 | -0.9% | IBONDS DEC 2030 | 46436E726 |
| QCOM | QUALCOMM INC | 4,992 | $643K | 0.1% | $128.78 | $127.03 | +1.4% | COM | 747525103 |
| EFA | ISHARES TR | 6,507 | $632K | 0.1% | $97.13 | $85.80 | +13.2% | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,404 | $627K | 0.1% | $446.54 | $321.14 | +39.0% | COM | 92532F100 |
| ESML | ISHARES TR | 13,251 | $623K | 0.1% | $47.02 | $35.14 | +33.8% | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 10,896 | $614K | 0.1% | $56.31 | $67.32 | -16.4% | COM | 14448C104 |
| ESGD | ISHARES TR | 6,401 | $612K | 0.1% | $95.62 | $75.45 | +26.7% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,927 | $599K | 0.1% | $310.90 | $191.99 | +61.9% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 3,118 | $591K | 0.1% | $189.60 | $193.02 | -1.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 4,501 | $590K | 0.1% | $131.02 | $113.78 | +15.2% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 1,636 | $579K | 0.1% | $353.86 | $559.42 | -36.7% | COM | 776696106 |
| IBTJ | ISHARES TR | 25,906 | $566K | 0.1% | $21.84 | $21.91 | -0.3% | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 2,294 | $557K | 0.1% | $242.62 | $154.24 | +57.3% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 1,055 | $551K | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 14,827 | $545K | 0.1% | $36.75 | $67.94 | -45.9% | ADR | 670100205 |
| LIT | GLOBAL X FDS | 7,090 | $527K | 0.1% | $74.35 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,310 | $523K | 0.1% | $30.22 | $26.91 | +12.3% | MANAGED FUTURES | 82889N699 |
| IAU | ISHARES GOLD TR | 5,744 | $506K | 0.1% | $88.16 | $37.48 | +135.2% | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 9,958 | $506K | 0.1% | $50.81 | $29.16 | +74.3% | US INFR DEV ETF | 37954Y673 |
| UL | UNILEVER PLC | 8,775 | $500K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,128 | $492K | 0.1% | $157.28 | $170.74 | -7.9% | COM | 45866F104 |
| GE | GE AEROSPACE | 1,704 | $484K | 0.1% | $283.77 | $132.90 | +113.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,871 | $470K | 0.1% | $96.39 | $124.63 | -22.7% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 461 | $459K | 0.1% | $996.43 | $542.49 | +83.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 3,799 | $451K | 0.1% | $118.62 | $47.18 | +151.4% | CL A SUB VTG SHS | 82509L107 |
| EQT | EQT CORP | 6,900 | $439K | 0.1% | $63.64 | $53.61 | +18.7% | COM | 26884L109 |
| IBDW | ISHARES TR | 20,867 | $437K | 0.1% | $20.93 | $21.17 | -1.1% | IBONDS DEC 2031 | 46436E486 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $435K | 0.1% | $1261.20 | $1117.50 | +12.9% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 5,015 | $435K | 0.1% | $86.65 | $83.50 | +3.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $433K | 0.1% | $845.99 | $340.18 | +148.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $432K | 0.1% | $491.53 | $533.12 | -7.8% | COM | 883556102 |
| SLB | SLB LIMITED | 8,380 | $431K | 0.1% | $51.39 | $33.95 | +51.4% | COM STK | 806857108 |
| ASML | ASML HLDG NV | 325 | $429K | 0.1% | $1320.83 | $488.40 | +170.4% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 4,729 | $424K | 0.1% | $89.59 | $75.11 | +19.3% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 1,836 | $423K | 0.1% | $230.46 | $161.33 | +42.8% | COM | 443201108 |
| IVV | ISHARES TR | 642 | $419K | 0.1% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,784 | $419K | 0.1% | $72.46 | $41.15 | +76.1% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $416K | 0.1% | $242.39 | $224.64 | +7.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,169 | $415K | 0.1% | $131.08 | $101.98 | +28.5% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,202 | $411K | 0.1% | $186.67 | $183.01 | +2.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,542 | $404K | 0.1% | $261.92 | $225.40 | +16.2% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP | 2,249 | $388K | 0.1% | $172.58 | $210.37 | -16.9% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,525 | $386K | 0.1% | $152.75 | $108.37 | +41.0% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 1,949 | $384K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SLV | ISHARES SILVER TR | 5,603 | $382K | 0.1% | $68.14 | $26.87 | +153.6% | ISHARES | 46428Q109 |
| HOLX | HOLOGIC INC | 4,998 | $378K | 0.1% | $75.59 | $60.15 | +25.7% | COM | 436440101 |
| GEV | GE VERNOVA INC | 432 | $377K | 0.1% | $872.90 | $433.35 | +101.4% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $374K | 0.1% | $772.64 | $454.48 | +70.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $367K | 0.1% | $320.55 | $253.82 | +26.3% | COM | 824348106 |
| IEMG | ISHARES INC | 5,179 | $361K | 0.1% | $69.75 | $52.43 | +33.0% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 765 | $329K | 0.1% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 2,726 | $326K | 0.1% | $119.50 | $121.71 | -1.8% | COM | 98419M100 |
| ESGE | ISHARES INC | 7,120 | $324K | 0.1% | $45.47 | $32.32 | +40.7% | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 569 | $321K | 0.1% | $563.30 | $484.68 | +16.2% | COM | 244199105 |
| IBDX | ISHARES TR | 12,575 | $318K | 0.1% | $25.27 | $25.57 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| CTVA | CORTEVA INC | 3,658 | $306K | 0.1% | $83.71 | $61.64 | +35.8% | COM | 22052L104 |
| ADSK | AUTODESK INC | 1,278 | $306K | 0.1% | $239.40 | $163.92 | +46.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 1,673 | $305K | 0.1% | $182.18 | $125.22 | +45.5% | COM | 718546104 |
| IBTK | ISHARES TR | 14,961 | $295K | 0.1% | $19.72 | $19.83 | -0.6% | IBOND DEC 2030 | 46436E593 |
| ISRG | INTUITIVE SURGICAL INC | 626 | $289K | 0.1% | $460.99 | $312.87 | +47.3% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 83 | $280K | 0.1% | $3377.78 | $3070.23 | +10.0% | COM | 053332102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,706 | $279K | 0.1% | $163.58 | $96.00 | +70.4% | NASDQ CLN EDGE | 33737A108 |
| BATT | AMPLIFY ETF TR | 18,551 | $276K | 0.1% | $14.89 | $13.54 | +10.0% | AMPLIFY LITHIUM | 032108805 |
| PNC | PNC FINL SVCS GROUP INC | 1,313 | $273K | 0.1% | $208.09 | $121.44 | +71.4% | COM | 693475105 |
| SO | SOUTHERN CO | 2,808 | $271K | 0.1% | $96.52 | $87.99 | +9.7% | COM | 842587107 |
| NKE | NIKE INC | 5,068 | $268K | 0.1% | $52.82 | $59.12 | -10.7% | CL B | 654106103 |
| FISV | FISERV INC | 4,770 | $266K | 0.1% | $55.80 | $175.47 | -68.2% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 3,298 | $262K | 0.1% | $79.44 | $67.81 | +17.1% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 3,394 | $262K | 0.1% | $77.08 | $94.96 | -18.8% | COM | 68902V107 |
| IBTL | ISHARES TR | 12,649 | $258K | 0.0% | $20.40 | $20.52 | -0.6% | IBONDS DEC 2031 | 46436E460 |
| LOW | LOWES COS INC | 1,078 | $255K | 0.0% | $236.28 | $170.51 | +38.6% | COM | 548661107 |
| CNRG | SPDR SERIES TRUST | 2,761 | $249K | 0.0% | $90.32 | $95.97 | -5.9% | STATE STREET SPD | 78468R655 |
| ROK | ROCKWELL AUTOMATION INC | 694 | $249K | 0.0% | $358.88 | $379.15 | -5.3% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 864 | $248K | 0.0% | $287.00 | $234.80 | +22.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 7,330 | $246K | 0.0% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,658 | $242K | 0.0% | $31.58 | $31.96 | -1.2% | WILDERHIL CLAN | 46137V134 |
| Q | QNITY ELECTRONICS INC | 2,075 | $239K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| PWR | QUANTA SVCS INC | 431 | $237K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| DIA | STATE STR SPDR DOW JONES IND | 508 | $236K | 0.0% | $464.02 | $406.27 | +14.0% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 646 | $230K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 737 | $224K | 0.0% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 4,869 | $223K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 1,426 | $222K | 0.0% | $155.48 | $93.37 | +66.5% | COM | 988498101 |
| WAB | WABTEC | 887 | $222K | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,600 | $214K | 0.0% | $82.44 | $74.38 | +10.8% | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 4,241 | $213K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC | 2,840 | $209K | 0.0% | $73.70 | $70.36 | +4.7% | COM | 806407102 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $4210.31 * | $4820.49 | -96.5% | COM | 09857L108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,041 | $65,596 | 0.0% | $5.03 | $2.22 | +126.4% | SPONSORED ADR | 539439109 |