Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 87,989 | $32.56M | 5.6% | $370.04 | $173.60 | +113.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 72,221 | $30.8M | 5.3% | $426.40 | $182.81 | +133.3% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 284,116 | $27.44M | 4.7% | $96.58 | $69.57 | +38.8% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 61,720 | $15.2M | 2.6% | $246.21 | $143.38 | +71.7% | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 133,492 | $12.88M | 2.2% | $96.49 | $77.48 | +24.5% | AVANTIS EMGMKT | 025072604 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 603,638 | $12.18M | 2.1% | $20.17 | $20.37 | -1.0% | AGGREGATE BD ETF | 82889N723 |
| PG | PROCTER & GAMBLE CO | 78,819 | $11.56M | 2.0% | $146.64 | $152.46 | -3.8% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 272,400 | $11.24M | 1.9% | $41.25 | $40.02 | +3.1% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 27,596 | $10.29M | 1.8% | $373.03 | $220.05 | +69.5% | COM | 594918104 |
| KLAC | KLA CORP | 29,927 | $9.029M | 1.6% | $301.71 | $1404.26 | -78.5% | COM NEW | 482480100 |
| PYLD | PIMCO ETF TR | 321,748 | $8.533M | 1.5% | $26.52 | $26.58 | -0.2% | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 97,960 | $8.438M | 1.5% | $86.14 | $77.33 | +11.4% | GROWTH ETF | 922908736 |
| HGER | HARBOR ETF TRUST | 284,636 | $8.351M | 1.4% | $29.34 | $27.98 | +4.9% | COMM ALL WEA ETF | 41151J505 |
| DYNF | BLACKROCK ETF TRUST | 121,880 | $8.289M | 1.4% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| AGZ | ISHARES TR | 74,286 | $8.118M | 1.4% | $109.28 | $108.16 | +1.0% | AGENCY BOND ETF | 464288166 |
| AAPL | APPLE INC | 27,652 | $8.001M | 1.4% | $289.36 | $136.29 | +112.3% | COM | 037833100 |
| IBDS | ISHARES TR | 323,681 | $7.84M | 1.3% | $24.22 | $24.04 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC | 14,310 | $7.533M | 1.3% | $526.44 | $276.60 | +90.3% | COM | 45168D104 |
| GLW | CORNING INC | 29,004 | $7.409M | 1.3% | $255.43 | $101.48 | +151.7% | COM | 219350105 |
| IJH | ISHARES TR | 92,895 | $7.163M | 1.2% | $77.11 | $57.09 | +35.1% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 18,945 | $7.157M | 1.2% | $377.75 | $156.42 | +141.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 35,665 | $7.136M | 1.2% | $200.09 | $93.49 | +114.0% | COM | 67066G104 |
| IEI | ISHARES TR | 60,578 | $7.115M | 1.2% | $117.45 | $124.94 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,345 | $6.669M | 1.1% | $212.77 | $142.85 | +48.9% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 18,219 | $6.511M | 1.1% | $357.37 | $137.47 | +160.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,725 | $5.556M | 1.0% | $353.33 | $121.88 | +189.9% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 235,576 | $5.456M | 0.9% | $23.16 | $23.24 | -0.4% | IBONDS DEC 29 | 46436E205 |
| WSM | WILLIAMS SONOMA INC | 22,550 | $5.256M | 0.9% | $233.10 | $129.20 | +80.4% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,273 | $4.906M | 0.8% | $477.57 | $242.05 | +97.3% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 21,460 | $4.783M | 0.8% | $222.88 | $125.95 | +77.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 19,577 | $4.651M | 0.8% | $237.56 | $114.52 | +107.4% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 4,300 | $4.579M | 0.8% | $1064.90 | $616.02 | +72.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 19,910 | $4.519M | 0.8% | $226.97 | $142.56 | — | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 3,752 | $4.5M | 0.8% | $1199.43 | $235.29 | +409.8% | COM | 532457108 |
| BK | BANK OF NY MELLON CORP | 29,033 | $4.199M | 0.7% | $144.61 * | $88.34 | +57.5% | COM | 064058100 |
| IBDT | ISHARES TR | 161,987 | $4.09M | 0.7% | $25.25 | $24.99 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| PH | PARKER-HANNIFIN CORP | 4,066 | $3.977M | 0.7% | $978.12 | $556.25 | +75.8% | COM | 701094104 |
| AMZN | AMAZON COM INC | 16,315 | $3.889M | 0.7% | $238.34 | $137.69 | +73.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,594 | $3.795M | 0.7% | $327.33 | $225.70 | +45.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,339 | $3.744M | 0.6% | $362.12 | $183.54 | +97.3% | COM | 031162100 |
| SPHY | SPDR SERIES TRUST | 151,055 | $3.541M | 0.6% | $23.44 | $23.59 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| EMB | ISHARES TR | 36,556 | $3.525M | 0.6% | $96.44 | $91.27 | +5.7% | JPMORGAN USD EMG | 464288281 |
| TPR | TAPESTRY INC | 23,282 | $3.408M | 0.6% | $146.38 | $107.65 | +36.0% | COM | 876030107 |
| IGIB | ISHARES TR | 63,843 | $3.395M | 0.6% | $53.17 | $52.64 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SERIES TRUST | 133,807 | $3.349M | 0.6% | $25.03 | $26.52 | -5.6% | ST TERM HIGH ETF | 78468R408 |
| SMH | VANECK ETF TRUST | 5,055 | $3.316M | 0.6% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| UNM | UNUM GROUP | 36,539 | $3.267M | 0.6% | $89.40 | $41.97 | +113.0% | COM | 91529Y106 |
| DTCR | GLOBAL X FDS | 106,710 | $3.241M | 0.6% | $30.37 | $24.46 | +24.2% | DATA CTR DIG ETF | 37954Y236 |
| CMI | CUMMINS INC | 4,523 | $3.227M | 0.6% | $713.36 | $565.03 | +26.2% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,848 | $3.199M | 0.5% | $114.88 | $51.61 | +122.6% | NASD TECH DIV | 33738R118 |
| QTUM | ETF SER SOLUTIONS | 18,902 | $3.126M | 0.5% | $165.38 | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,338 | $3.11M | 0.5% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| AU | ANGLOGOLD ASHANTI PLC | 38,319 | $3.1M | 0.5% | $80.89 | $62.34 | +29.8% | COM SHS | G0378L100 |
| XBI | SPDR SERIES TRUST | 19,315 | $3.057M | 0.5% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| XTL | SPDR SERIES TRUST | 13,418 | $3.052M | 0.5% | $227.49 | $175.30 | +29.8% | ST STR SP TELCO | 78464A540 |
| AIQ | GLOBAL X FDS | 46,389 | $3.044M | 0.5% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,752 | $2.967M | 0.5% | $188.34 | $177.93 | +5.9% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 8,340 | $2.942M | 0.5% | $352.71 | $222.27 | +58.7% | COM | 437076102 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,705 | $2.94M | 0.5% | $59.15 | $55.34 | +6.9% | SOLAR ETF | 46138G706 |
| ITA | ISHARES TR | 11,975 | $2.903M | 0.5% | $242.42 | $112.43 | +115.6% | US AER DEF ETF | 464288760 |
| R | RYDER SYS INC | 10,946 | $2.887M | 0.5% | $263.77 | $151.45 | +74.2% | COM | 783549108 |
| AFL | AFLAC INC | 24,356 | $2.856M | 0.5% | $117.25 | $71.37 | +64.3% | COM | 001055102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,482 | $2.856M | 0.5% | $112.06 | $49.01 | +128.6% | BLDG CONSTR ETF | 46137V779 |
| BLK | BLACKROCK INC | 2,871 | $2.761M | 0.5% | $961.57 | $992.19 | -3.1% | COM | 09290D101 |
| MS | MORGAN STANLEY | 13,169 | $2.753M | 0.5% | $209.04 | $46.58 | +348.8% | COM NEW | 617446448 |
| DMBS | DOUBLELINE ETF TRUST | 54,765 | $2.688M | 0.5% | $49.09 | $49.76 | -1.4% | MORTGAGE ETF | 25861R402 |
| GRMN | GARMIN LTD | 11,306 | $2.686M | 0.5% | $237.54 | $206.37 | +15.1% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 36,051 | $2.68M | 0.5% | $74.34 | $56.93 | +30.6% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,881 | $2.661M | 0.5% | $223.95 | $186.70 | +20.0% | COM | 053015103 |
| PAAA | PGIM ETF TR | 51,291 | $2.63M | 0.5% | $51.27 | $51.23 | +0.1% | AAA CLO ETF | 69344A834 |
| NEE | NEXTERA ENERGY INC | 29,322 | $2.574M | 0.4% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 9,744 | $2.538M | 0.4% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 23,989 | $2.359M | 0.4% | $98.33 | $71.00 | +38.5% | COM | 704326107 |
| IJR | ISHARES TR | 15,651 | $2.321M | 0.4% | $148.31 | $102.05 | +45.3% | CORE S&P SCP ETF | 464287804 |
| B | BARRICK MNG CORP | 58,013 | $2.131M | 0.4% | $36.73 | $37.79 | -2.8% | COM SHS | 06849F108 |
| V | VISA INC | 6,149 | $2.11M | 0.4% | $343.11 | $206.07 | +66.5% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,770 | $2.069M | 0.4% | $746.92 | $515.17 | +45.0% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 12,888 | $1.953M | 0.3% | $151.50 | $92.54 | +63.7% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 21,403 | $1.942M | 0.3% | $90.74 | $86.43 | +5.0% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 4,197 | $1.925M | 0.3% | $458.76 | $298.23 | +53.8% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 5,436 | $1.854M | 0.3% | $341.02 | $171.91 | +98.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 15,581 | $1.83M | 0.3% | $117.46 | $53.12 | +121.1% | COM | 17275R102 |
| DSI | ISHARES TR | 12,736 | $1.813M | 0.3% | $142.39 | $91.36 | +55.9% | ESG MSCI KLD ETF | 464288570 |
| SPDW | SPDR INDEX SHS FDS | 35,354 | $1.781M | 0.3% | $50.39 | $37.83 | +33.2% | ST STR PO EX ETF | 78463X889 |
| META | META PLATFORMS INC | 3,155 | $1.777M | 0.3% | $563.29 | $277.16 | +103.2% | CL A | 30303M102 |
| EVR | EVERCORE INC | 4,871 | $1.663M | 0.3% | $341.44 | $243.27 | +40.4% | CLASS A | 29977A105 |
| VOO | VANGUARD INDEX FDS | 2,373 | $1.63M | 0.3% | $686.81 | $584.72 | +17.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 10,172 | $1.607M | 0.3% | $158.03 | $129.99 | +21.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 2,168 | $1.597M | 0.3% | $736.49 | $349.54 | +110.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,236 | $1.584M | 0.3% | $253.99 | $140.89 | +80.3% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 3,635 | $1.575M | 0.3% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| WMT | WALMART INC | 13,789 | $1.562M | 0.3% | $113.26 | $79.30 | +42.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 15,011 | $1.561M | 0.3% | $103.96 | $71.79 | +44.8% | COM | 20825C104 |
| APH | AMPHENOL CORP | 8,849 | $1.56M | 0.3% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| TSLA | TESLA INC | 3,671 | $1.544M | 0.3% | $420.60 | $223.48 | +88.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1.53M | 0.3% | $500.39 | $252.08 | +98.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,625 | $1.472M | 0.3% | $79.03 | $78.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 15,017 | $1.403M | 0.2% | $93.40 | $92.64 | +0.8% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 8,415 | $1.395M | 0.2% | $165.76 | $124.88 | +32.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,505 | $1.393M | 0.2% | $146.55 | $102.99 | +42.3% | COM | 68389X105 |
| NOK | NOKIA CORP | 103,797 | $1.378M | 0.2% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| ABBV | ABBVIE INC | 5,368 | $1.351M | 0.2% | $251.64 | $120.66 | +108.6% | COM | 00287Y109 |
| IBTH | ISHARES TR | 58,293 | $1.304M | 0.2% | $22.37 | $22.44 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| LIN | LINDE PLC | 2,508 | $1.302M | 0.2% | $518.94 | $423.61 | +22.5% | SHS | G54950103 |
| ECL | ECOLAB INC | 4,535 | $1.263M | 0.2% | $278.61 | $235.22 | +18.4% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,328 | $1.261M | 0.2% | $236.62 | $161.31 | +46.7% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,713 | $1.256M | 0.2% | $338.25 | $237.36 | +42.5% | COM | 025816109 |
| IBDR | ISHARES TR | 51,368 | $1.245M | 0.2% | $24.23 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 9,602 | $1.234M | 0.2% | $128.50 | $80.46 | +59.7% | COM | 58933Y105 |
| SHEL | SHELL PLC | 15,842 | $1.228M | 0.2% | $77.54 | $64.48 | +20.3% | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 15,189 | $1.224M | 0.2% | $80.57 | $75.20 | +7.1% | MID CAP ETF | 922908629 |
| EBAY | EBAY INC. | 10,639 | $1.189M | 0.2% | $111.75 | $89.03 | +25.5% | COM | 278642103 |
| IBDV | ISHARES TR | 54,421 | $1.186M | 0.2% | $21.80 | $21.97 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| IBTI | ISHARES TR | 52,537 | $1.163M | 0.2% | $22.14 | $22.29 | -0.7% | IBONDS 28 TRM TS | 46436E833 |
| DEM | WISDOMTREE TR | 20,525 | $1.104M | 0.2% | $53.79 | $49.59 | +8.5% | EMER MKT HIGH FD | 97717W315 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,918 | $1.084M | 0.2% | $43.50 | $26.90 | +61.7% | NO AMER ENERGY | 33738D101 |
| TXN | TEXAS INSTRS INC | 3,636 | $1.084M | 0.2% | $298.07 | $156.89 | +90.0% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 2,445 | $1.055M | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| DTH | WISDOMTREE TR | 19,454 | $1.053M | 0.2% | $54.11 | $44.27 | +22.2% | ITL HIGH DIV FD | 97717W802 |
| PCAR | PACCAR INC | 8,697 | $1.045M | 0.2% | $120.12 | $90.46 | +32.8% | COM | 693718108 |
| ESGU | ISHARES TR | 6,309 | $1.033M | 0.2% | $163.67 | $109.89 | +48.9% | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,721 | $1.028M | 0.2% | $61.46 | $58.12 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| IBTG | ISHARES TR | 44,471 | $1.018M | 0.2% | $22.89 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| VHT | VANGUARD WORLD FD | 3,387 | $1.013M | 0.2% | $299.04 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 12,419 | $1.009M | 0.2% | $81.27 | $50.05 | +62.4% | COM | 191216100 |
| NFLX | NETFLIX INC. | 13,576 | $969K | 0.2% | $71.40 | $100.49 | -28.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,193 | $934K | 0.2% | $426.12 | $205.01 | +107.9% | SHS | G29183103 |
| ESML | ISHARES TR | 16,545 | $925K | 0.2% | $55.93 | $38.50 | +45.3% | ESG AWARE MSCI | 46435U663 |
| LVS | LAS VEGAS SANDS CORP | 20,015 | $924K | 0.2% | $46.19 | $56.79 | -18.7% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 3,647 | $869K | 0.1% | $238.28 | $216.57 | +10.0% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,704 | $851K | 0.1% | $314.84 | $342.84 | -8.2% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,596 | $851K | 0.1% | $73.35 | $67.21 | +9.1% | COM | 14448C104 |
| ESGD | ISHARES TR | 8,184 | $841K | 0.1% | $102.81 | $81.14 | +26.7% | ESG AW MSCI EAFE | 46435G516 |
| WAT | WATERS CORP | 2,229 | $836K | 0.1% | $375.04 | $343.81 | +9.1% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 1,622 | $833K | 0.1% | $513.60 | $355.11 | +44.6% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 15,890 | $833K | 0.1% | $52.41 | $52.25 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| IBTJ | ISHARES TR | 37,075 | $803K | 0.1% | $21.65 | $21.84 | -0.9% | IBONDS 29 TRM TS | 46436E825 |
| IBDW | ISHARES TR | 38,383 | $800K | 0.1% | $20.84 | $21.03 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,927 | $792K | 0.1% | $61.23 | $41.51 | +47.5% | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK OF AMER CORP | 13,861 | $790K | 0.1% | $56.98 | $35.98 | +58.4% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,500 | $785K | 0.1% | $82.65 | $81.54 | +1.4% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 3,560 | $771K | 0.1% | $216.47 | $174.81 | +23.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,022 | $743K | 0.1% | $184.79 | $127.03 | +45.5% | COM | 747525103 |
| PEP | PEPSICO INC | 5,224 | $707K | 0.1% | $135.40 | $131.03 | +3.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,556 | $675K | 0.1% | $189.73 | $78.81 | +140.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346 | $669K | 0.1% | $496.73 | $321.14 | +54.7% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 13,715 | $657K | 0.1% | $47.94 | $67.94 | -29.4% | ADR | 670100205 |
| GE | GE AEROSPACE | 1,752 | $655K | 0.1% | $373.73 | $137.84 | +171.1% | COM NEW | 369604301 |
| EFA | ISHARES TR | 6,287 | $653K | 0.1% | $103.88 | $85.80 | +21.1% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 4,429 | $634K | 0.1% | $143.15 | $113.78 | +25.8% | COM | 291011104 |
| IBDX | ISHARES TR | 24,805 | $625K | 0.1% | $25.19 | $25.39 | -0.8% | IBONDS DEC 2032 | 46436E312 |
| UNP | UNION PAC CORP | 2,229 | $606K | 0.1% | $272.00 | $154.24 | +76.3% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 3,093 | $589K | 0.1% | $190.48 | $193.02 | -1.3% | COM | 235851102 |
| PAVE | GLOBAL X FDS | 9,876 | $582K | 0.1% | $58.92 | $29.16 | +102.1% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HLDG NV | 276 | $549K | 0.1% | $1989.44 | $488.40 | +307.3% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 3,889 | $543K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,525 | $531K | 0.1% | $96.12 | $41.15 | +133.6% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 1,924 | $520K | 0.1% | $270.41 | $191.99 | +40.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $516K | 0.1% | $1011.37 | $340.18 | +197.3% | COM | 38141G104 |
| UL | UNILEVER PLC | 8,560 | $515K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| HON | HONEYWELL INTL INC | 2,298 | $515K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 | $510K | 0.1% | $281.21 | $226.12 | +24.4% | COM | 459200101 |
| HONA | HONEYWELL AEROSPACE INC | 2,298 | $508K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GEV | GE VERNOVA INC | 426 | $500K | 0.1% | $1174.86 | $433.35 | +171.1% | COM | 36828A101 |
| SNDK | SANDISK CORP | 218 | $496K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| HWM | HOWMET AEROSPACE INC | 1,806 | $486K | 0.1% | $268.86 | $161.33 | +66.6% | COM | 443201108 |
| IVV | ISHARES TR | 642 | $481K | 0.1% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 3,848 | $479K | 0.1% | $124.44 | $222.01 | -43.9% | SHS CLASS A | G1151C101 |
| LIT | GLOBAL X FDS | 6,109 | $478K | 0.1% | $78.28 | $71.58 | +9.4% | LITHIUM BTRY ETF | 37954Y855 |
| IEMG | ISHARES INC | 5,754 | $477K | 0.1% | $82.84 | $55.15 | +50.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,544 | $468K | 0.1% | $303.12 | $225.40 | +34.5% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 8,509 | $465K | 0.1% | $54.69 | $35.57 | +53.7% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 4,534 | $463K | 0.1% | $102.19 | $75.11 | +36.1% | COM | 855244109 |
| IEZ | ISHARES TR | 17,162 | $462K | 0.1% | $26.90 | $30.08 | -10.6% | US OIL EQ&SV ETF | 464288844 |
| COST | COSTCO WHOLESALE CORPORATION | 484 | $453K | 0.1% | $935.47 | $564.06 | +65.8% | COM | 22160K105 |
| REMX | VANECK ETF TRUST | 5,097 | $451K | 0.1% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| DIS | DISNEY WALT CO | 4,684 | $451K | 0.1% | $96.26 | $124.63 | -22.8% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 904 | $448K | 0.1% | $495.08 | $392.14 | +26.3% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $441K | 0.1% | $1277.51 | $1117.50 | +14.3% | COM | 592688105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,773 | $435K | 0.1% | $25.94 | $26.91 | -3.6% | MANAGED FUTURES | 82889N699 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $433K | 0.1% | $136.81 | $101.98 | +34.2% | COM | 025537101 |
| INTU | INTUIT | 1,650 | $431K | 0.1% | $261.00 | $618.83 | -57.8% | COM | 461202103 |
| IBTK | ISHARES TR | 22,031 | $430K | 0.1% | $19.54 | $19.75 | -1.1% | IBOND DEC 2030 | 46436E593 |
| ROP | ROPER TECHNOLOGIES INC | 1,264 | $428K | 0.1% | $338.39 | $559.42 | -39.5% | COM | 776696106 |
| SHOP | SHOPIFY INC | 3,588 | $410K | 0.1% | $114.18 | $47.18 | +142.0% | CL A SUB VTG SHS | 82509L107 |
| MDT | MEDTRONIC PLC | 5,198 | $407K | 0.1% | $78.23 | $83.40 | -6.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 1,163 | $400K | 0.1% | $344.32 | $254.84 | +35.1% | COM | 824348106 |
| SLB | SLB LIMITED | 8,391 | $390K | 0.1% | $46.49 | $33.95 | +36.9% | COM STK | 806857108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,022 | $388K | 0.1% | $191.75 | $110.35 | +73.8% | NASDQ CLN EDGE | 33737A108 |
| NVS | NOVARTIS AG | 2,473 | $388K | 0.1% | $156.72 | $108.37 | +44.6% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $385K | 0.1% | $501.36 | $533.12 | -6.0% | COM | 883556102 |
| EQT | EQT CORP | 7,092 | $377K | 0.1% | $53.17 | $53.68 | -0.9% | COM | 26884L109 |
| CNRG | SPDR SERIES TRUST | 3,318 | $375K | 0.1% | $113.10 | $97.77 | +15.7% | SP KENSHO CLEAN | 78468R655 |
| IBTL | ISHARES TR | 18,419 | $372K | 0.1% | $20.19 | $20.43 | -1.2% | IBONDS DEC 2031 | 46436E460 |
| AMT | AMERICAN TOWER CORP | 2,234 | $365K | 0.1% | $163.57 | $210.37 | — | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,942 | $362K | 0.1% | $123.11 | $170.74 | -27.9% | COM | 45866F104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,130 | $356K | 0.1% | $39.01 | $33.08 | +17.9% | WILDERHIL CLAN | 46137V134 |
| BATT | AMPLIFY ETF TR | 22,466 | $345K | 0.1% | $15.37 | $14.05 | +9.4% | AMPLIFY LITHIUM | 032108805 |
| DE | DEERE & CO | 543 | $344K | 0.1% | $634.33 | $484.68 | +30.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 2,195 | $344K | 0.1% | $156.66 | $183.01 | -14.4% | COM | 79466L302 |
| Q | QNITY ELECTRONICS INC | 2,075 | $339K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| AZN | ASTRAZENECA PLC | 1,784 | $338K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| CTVA | CORTEVA INC | 3,658 | $310K | 0.1% | $84.69 | $61.64 | +37.4% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $304K | 0.1% | $246.22 | $121.44 | +102.8% | COM | 693475105 |
| T | AT&T INC | 14,663 | $304K | 0.1% | $20.70 | $26.21 | -21.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 401 | $290K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,673 | $283K | 0.0% | $169.05 | $125.22 | +35.0% | COM | 718546104 |
| GLD | SPDR GOLD TR | 765 | $282K | 0.0% | $368.38 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 2,354 | $278K | 0.0% | $118.21 | $121.71 | -2.9% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 864 | $272K | 0.0% | $314.59 | $234.80 | +34.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 85 | $272K | 0.0% | $3195.94 | $3076.16 | +3.9% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 234 | $270K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IBTM | ISHARES TR | 11,852 | $269K | 0.0% | $22.69 | $22.74 | -0.2% | IBONDS DEC 2032 | 46436E296 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $269K | 0.0% | $623.54 | $454.48 | +37.2% | COM | 75886F107 |
| SO | SOUTHERN CO | 2,801 | $268K | 0.0% | $95.71 | $87.99 | +8.8% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 459 | $267K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 3,298 | $265K | 0.0% | $80.30 | $67.81 | +18.4% | COM | 98389B100 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $261K | 0.0% | $522.86 | $406.27 | +28.6% | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 1,283 | $249K | 0.0% | $194.42 | $163.92 | +18.6% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,800 | $248K | 0.0% | $88.55 | $75.32 | +17.6% | FTSE EUROPE ETF | 922042874 |
| IBDY | ISHARES TR | 9,533 | $245K | 0.0% | $25.74 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| PWR | QUANTA SVCS INC | 340 | $245K | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 740 | $245K | 0.0% | $330.46 | $272.20 | +21.4% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 3,394 | $243K | 0.0% | $71.60 | $94.96 | -24.6% | COM | 68902V107 |
| HSIC | SCHEIN HENRY INC | 2,840 | $237K | 0.0% | $83.52 | $70.36 | +18.7% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 7,300 | $233K | 0.0% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $231K | 0.0% | $397.68 | $312.87 | +27.1% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 559 | $222K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,388 | $222K | 0.0% | $159.86 | $93.37 | +71.2% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 1,620 | $220K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,850 | $218K | 0.0% | $56.50 | $55.22 | +2.3% | FT VEST US EQT | 33740F862 |
| MUSA | MURPHY USA INC | 396 | $213K | 0.0% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,450 | $212K | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| FISV | FISERV INC | 4,301 | $211K | 0.0% | $49.05 | $175.47 | -72.0% | COM | 337738108 |
| MMM | 3M CO | 1,290 | $209K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 939 | $207K | 0.0% | $220.49 | $170.51 | +29.3% | COM | 548661107 |
| FDX | FEDEX CORP | 646 | $202K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| LYG | LLOYDS BANKING GROUP PLC | 13,041 | $76,029 | 0.0% | $5.83 | $2.22 | +162.4% | SPONSORED ADR | 539439109 |