CIK: 0001310658 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $1,010,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,200,497 | $74,167 | 7.3% | $47.94 | — | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 131,043 | $73,633 | 7.3% | $414.53 | — | Com | 464287200 |
| AAPL | APPLE INC | 251,435 | $55,851 | 5.5% | $82.93 | +178.3% | Com | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 619,254 | $46,847 | 4.6% | $65.27 | — | Com | 46432F842 |
| MSFT | MICROSOFT CORP | 120,897 | $45,384 | 4.5% | $32.63 | +1141.4% | Com | 594918104 |
| MUB | ISHARES NATL MUNI BOND ETF | 250,393 | $26,401 | 2.6% | $106.02 | — | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 987,359 | $25,563 | 2.5% | $22.42 | — | Com | 25434V302 |
| AVGO | BROADCOM INC | 142,797 | $23,909 | 2.4% | $142.49 | +47.2% | Com | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 82,904 | $20,336 | 2.0% | $102.54 | +144.7% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 517,794 | $18,459 | 1.8% | $30.58 | — | Com | 381430107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 641,941 | $17,949 | 1.8% | $40.32 | — | Com | 808524797 |
| KBWB | INVESCO KBW BANK PORT ETF | 280,529 | $17,609 | 1.7% | $40.07 | — | Com | 46138E628 |
| AMZN | AMAZON COM INC | 91,756 | $17,457 | 1.7% | $120.89 | +79.5% | Com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 31,730 | $16,899 | 1.7% | $181.42 | +168.0% | Com | 084670702 |
| V | VISA INC | 48,103 | $16,858 | 1.7% | $88.49 | +280.1% | Com | 92826C839 |
| VOE | VANGUARD MID CAP VALUE ETF | 104,876 | $16,837 | 1.7% | $106.86 | — | Com | 922908512 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 410,517 | $16,293 | 1.6% | $34.02 | — | Com | 46434V456 |
| GOOGL | ALPHABET INC CL A | 103,222 | $15,962 | 1.6% | $106.62 | +69.5% | Com | 02079K305 |
| PG | PROCTER & GAMBLE CO | 88,657 | $15,109 | 1.5% | $75.52 | +117.1% | Com | 742718109 |
| KR | KROGER CO | 208,722 | $14,128 | 1.4% | $30.52 | +104.0% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 218,332 | $13,473 | 1.3% | $20.35 | +195.3% | Com | 17275R102 |
| HD | HOME DEPOT INC | 33,758 | $12,372 | 1.2% | $108.10 | +252.2% | Com | 437076102 |
| ORCL | ORACLE CORPORATION | 85,027 | $11,888 | 1.2% | $43.29 | +273.3% | Com | 68389X105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 106,562 | $11,730 | 1.2% | $67.36 | — | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 148,398 | $11,563 | 1.1% | $70.02 | — | Com | 46429B689 |
| QDF | FLEXSHARES QUALITY DVD ETF | 161,829 | $11,063 | 1.1% | $40.28 | — | Com | 33939L860 |
| TJX | TJX COMPANIES INC | 87,712 | $10,683 | 1.1% | $42.14 | +185.0% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 39,264 | $10,092 | 1.0% | $79.04 | — | Com | 922908637 |
| — | TOTALENERGIES SE SPON ADR | 146,027 | $9,446 | 0.9% | $57.77 | — | Com | 89151E109 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 166,990 | $9,430 | 0.9% | $46.05 | — | Com | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 17,844 | $9,346 | 0.9% | $246.15 | +102.9% | Com | 91324P102 |
| AMGN | AMGEN INC | 28,700 | $8,941 | 0.9% | $126.35 | +127.3% | Com | 031162100 |
| MRK | MERCK & CO INC | 98,841 | $8,872 | 0.9% | $65.07 | +38.5% | Com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON CO | 49,794 | $8,258 | 0.8% | $79.97 | +90.6% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 33,455 | $7,803 | 0.8% | $78.45 | +208.6% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 80,137 | $7,201 | 0.7% | $67.57 | +29.4% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 36,765 | $7,132 | 0.7% | $80.13 | — | Com | 921908844 |
| HON | HONEYWELL INTL INC | 33,666 | $7,129 | 0.7% | $161.57 | +22.8% | Com | 438516106 |
| ETN | EATON CORP PLC | 25,526 | $6,939 | 0.7% | $58.16 | +430.5% | Com | G29183103 |
| TCAF | T ROWE PRICE CAP APP ETF | 214,880 | $6,936 | 0.7% | $32.28 | — | Com | 87283Q867 |
| T | AT&T INC | 227,683 | $6,439 | 0.6% | $15.58 | +56.3% | Com | 00206R102 |
| ACN | ACCENTURE PLC | 20,155 | $6,289 | 0.6% | $176.74 | +97.7% | Com | G1151C101 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 182,327 | $6,250 | 0.6% | $34.28 | — | Com | 92647X830 |
| GOOG | ALPHABET INC CL C | 37,132 | $5,801 | 0.6% | $107.11 | +70.4% | Com | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 75,779 | $5,142 | 0.5% | $57.10 | +4.7% | Com | 609207105 |
| ADBE | ADOBE INC | 13,296 | $5,099 | 0.5% | $150.65 | +184.7% | Com | 00724F101 |
| PFE | PFIZER INC | 199,576 | $5,057 | 0.5% | $18.85 | +31.1% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 41,235 | $4,904 | 0.5% | $71.06 | +50.9% | Com | 30231G102 |
| MET | METLIFE INC | 59,520 | $4,779 | 0.5% | $38.02 | +113.5% | Com | 59156R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 66,270 | $4,653 | 0.5% | $57.59 | — | Com | 922042874 |
| CMCSA | COMCAST CORP | 122,341 | $4,514 | 0.4% | $41.49 | -15.5% | Com | 20030N101 |
| WMT | WALMART STORES INC | 49,235 | $4,322 | 0.4% | $45.26 | +105.4% | Com | 931142103 |
| SPY | SPDR S&P500 ETF | 7,700 | $4,307 | 0.4% | $228.97 | — | Com | 78462F103 |
| EVRG | EVERGY INC | 62,438 | $4,305 | 0.4% | $46.38 | +36.1% | Com | 30034W106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 86,296 | $4,298 | 0.4% | $29.31 | — | Com | 81369Y605 |
| CAT | CATERPILLAR INC | 12,822 | $4,229 | 0.4% | $244.90 | +43.7% | Com | 149123101 |
| ABBV | ABBVIE INC | 19,689 | $4,125 | 0.4% | $62.55 | +202.8% | Com | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,476 | $4,097 | 0.4% | $137.16 | +74.5% | Com | 459200101 |
| EOG | EOG RESOURCES INC | 31,644 | $4,058 | 0.4% | $120.87 | +3.5% | Com | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,245 | $3,961 | 0.4% | $528.31 | +29.6% | Com | 75886F107 |
| MAS | MASCO CORP | 54,214 | $3,770 | 0.4% | $73.23 | +0.5% | Com | 574599106 |
| LLY | ELI LILLY & CO | 4,507 | $3,722 | 0.4% | $186.46 | +343.4% | Com | 532457108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 17,627 | $3,640 | 0.4% | $54.36 | — | Com | 81369Y803 |
| UNP | UNION PACIFIC CORP | 14,487 | $3,422 | 0.3% | $177.82 | +32.5% | Com | 907818108 |
| NEE | NEXTERA ENERGY INC | 48,123 | $3,411 | 0.3% | $56.79 | +20.9% | Com | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,121 | $3,331 | 0.3% | $124.58 | — | Com | 922908769 |
| EMR | EMERSON ELECTRIC CO | 28,600 | $3,136 | 0.3% | $45.34 | +162.0% | Com | 291011104 |
| TGT | TARGET CORP | 29,558 | $3,085 | 0.3% | $94.91 | +26.7% | Com | 87612E106 |
| NVDA | NVIDIA CORP | 27,399 | $2,970 | 0.3% | $98.19 | +29.0% | Com | 67066G104 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,920 | $2,951 | 0.3% | $141.26 | — | Com | 92204A603 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 49,939 | $2,945 | 0.3% | $52.32 | — | Com | 921910725 |
| VPL | VANGUARD FTSE PACIFIC ETF | 40,641 | $2,945 | 0.3% | $71.23 | — | Com | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,425 | $2,880 | 0.3% | $75.67 | +290.4% | Com | 053015103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,098 | $2,856 | 0.3% | $84.86 | +131.4% | Com | 533900106 |
| PEP | PEPSICO INC | 18,891 | $2,833 | 0.3% | $73.05 | +96.4% | Com | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,955 | $2,660 | 0.3% | $449.93 | -0.4% | Com | 539830109 |
| MA | MASTERCARD INC CL A | 4,641 | $2,544 | 0.3% | $113.17 | +378.9% | Com | 57636Q104 |
| COR | CENCORA INC | 8,923 | $2,481 | 0.2% | $232.40 | +7.4% | Com | 03073E105 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,129 | $2,427 | 0.2% | $97.81 | — | Com | 464288802 |
| LIN | LINDE PLC | 5,079 | $2,365 | 0.2% | $397.06 | +12.0% | Com | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,721 | $2,351 | 0.2% | $48.76 | +157.3% | Com | 002824100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 24,901 | $2,034 | 0.2% | $55.22 | — | Com | 81369Y308 |
| RTX | RTX CORPORATION | 15,211 | $2,015 | 0.2% | $56.68 | +120.1% | Com | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 1,998 | $1,890 | 0.2% | $284.30 | +241.4% | Com | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 5,519 | $1,859 | 0.2% | $93.73 | +283.0% | Com | G8994E103 |
| CVX | CHEVRON CORPORATION | 10,959 | $1,833 | 0.2% | $94.83 | +58.7% | Com | 166764100 |
| MRSH | MARSH & MCLENNAN CO INC | 7,482 | $1,826 | 0.2% | $198.96 | +12.3% | Com | 571748102 |
| GSK | GSK PLC | 44,504 | $1,724 | 0.2% | $36.56 | — | Com | 37733W204 |
| SDY | SPDR S&P DIVIDEND ETF | 12,565 | $1,705 | 0.2% | $68.67 | — | Com | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,302 | $1,684 | 0.2% | $170.24 | — | Com | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC | 3,072 | $1,529 | 0.2% | $318.68 | +69.4% | Com | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,312 | $1,429 | 0.1% | $100.67 | +190.5% | Com | 025816109 |
| MCD | MCDONALDS CORP | 4,543 | $1,419 | 0.1% | $142.11 | +106.1% | Com | 580135101 |
| KO | COCA COLA CO | 19,774 | $1,416 | 0.1% | $40.19 | +61.7% | Com | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,052 | $1,406 | 0.1% | $38.74 | +43.2% | Com | 110122108 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,042 | $1,391 | 0.1% | $79.63 | — | Com | 81369Y407 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,672 | $1,265 | 0.1% | $86.17 | — | Com | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 17,335 | $1,256 | 0.1% | $58.25 | +22.9% | Com | 28176E108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 15,216 | $1,244 | 0.1% | $64.24 | — | Com | 464287465 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 38,608 | $1,230 | 0.1% | $31.75 | — | Com | 67092P805 |
| AMT | AMERICAN TOWER CORP | 5,508 | $1,199 | 0.1% | $72.74 | +160.5% | Com | 03027X100 |
| MMM | 3M CO | 8,133 | $1,194 | 0.1% | $95.53 | +51.3% | Com | 88579Y101 |
| DHR | DANAHER CORP | 5,660 | $1,160 | 0.1% | $96.04 | +125.9% | Com | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 8,056 | $1,146 | 0.1% | $80.66 | +60.9% | Com | 494368103 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,644 | $1,048 | 0.1% | $130.03 | — | Com | 464287242 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,094 | $1,036 | 0.1% | $77.06 | — | Com | 81369Y209 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 20,503 | $1,023 | 0.1% | $47.78 | — | Com | 922020805 |
| BLK | BLACKROCK INC | 1,067 | $1,010 | 0.1% | $991.05 | -2.9% | Com | 09290D101 |
| ATO | ATMOS ENERGY CORP | 6,385 | $987 | 0.1% | $134.94 | +6.0% | Com | 049560105 |
| PHO | INVESCO WATER RESOURCES ETF | 15,106 | $975 | 0.1% | $42.88 | — | Com | 46137V142 |
| AMAT | APPLIED MATERIALS INC | 6,510 | $945 | 0.1% | $36.70 | +354.1% | Com | 038222105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 18,189 | $925 | 0.1% | $48.61 | — | Com | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 3,716 | $922 | 0.1% | $86.35 | +190.3% | Com | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 1,632 | $885 | 0.1% | $307.27 | — | Com | 92204A702 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 58,631 | $880 | 0.1% | $14.81 | — | Com | 33736G106 |
| NKE | NIKE INC CLASS B | 13,492 | $856 | 0.1% | $44.20 | +63.0% | Com | 654106103 |
| SBUX | STARBUCKS CORP | 8,480 | $832 | 0.1% | $42.56 | +137.3% | Com | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,130 | $823 | 0.1% | $65.40 | — | Com | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $815 | 0.1% | $224.84 | — | Com | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $798 | 0.1% | $448761.72 | +62.5% | Com | 084670108 |
| META | META PLATFORMS INC | 1,346 | $776 | 0.1% | $307.15 | +109.4% | Com | 30303M102 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 7,771 | $769 | 0.1% | $97.87 | — | Com | 464287226 |
| CMA | COMERICA INC | 13,000 | $768 | 0.1% | $24.17 | +149.6% | Com | 200340107 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $730 | 0.1% | $59.83 | +59.2% | Com | 209115104 |
| CARR | CARRIER GLOBAL CORP | 11,230 | $712 | 0.1% | $21.57 | +205.0% | Com | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 1,294 | $665 | 0.1% | $426.27 | — | Com | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 14,638 | $664 | 0.1% | $37.00 | +7.0% | Com | 92343V104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,248 | $653 | 0.1% | $81.52 | — | Com | 464287804 |
| SYK | STRYKER CORP | 1,746 | $650 | 0.1% | $261.09 | +44.4% | Com | 863667101 |
| GLD | SPDR GOLD SHARES ETF | 2,246 | $647 | 0.1% | $168.13 | — | Com | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,771 | $599 | 0.1% | $59.87 | +128.8% | Com | 718172109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,271 | $596 | 0.1% | $259.75 | — | Com | 46090E103 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 3,394 | $580 | 0.1% | $97.64 | — | Com | 46432F339 |
| DIS | WALT DISNEY CO | 5,771 | $570 | 0.1% | $66.52 | +59.8% | Com | 254687106 |
| GE | GE AEROSPACE | 2,819 | $564 | 0.1% | $119.28 | +64.1% | Com | 369604301 |
| TTEK | TETRA TECH INC | 19,068 | $558 | 0.1% | $38.66 | -13.2% | Com | 88162G103 |
| DE | DEERE & COMPANY | 1,187 | $557 | 0.1% | $131.34 | +251.4% | Com | 244199105 |
| TRV | TRAVELERS COS INC | 2,079 | $550 | 0.1% | $92.98 | +163.9% | Com | 89417E109 |
| MS | MORGAN STANLEY | 4,591 | $536 | 0.1% | $54.90 | +129.3% | Com | 617446448 |
| ROP | ROPER TECHNOLOGIES, INC | 897 | $529 | 0.1% | $327.41 | +70.3% | Com | 776696106 |
| CSX | CSX CORP | 17,904 | $527 | 0.1% | $29.19 | +7.2% | Com | 126408103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,112 | $517 | 0.1% | $122.76 | — | Com | 922908538 |
| AEE | AMEREN CORP | 4,795 | $481 | 0.0% | $44.51 | +110.5% | Com | 023608102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,708 | $478 | 0.0% | $75.26 | — | Com | 921946406 |
| INTC | INTEL CORP | 20,947 | $476 | 0.0% | $20.16 | +8.6% | Com | 458140100 |
| SNY | SANOFI ADR | 8,495 | $471 | 0.0% | $46.12 | — | Com | 80105N105 |
| HSY | HERSHEY COMPANY | 2,743 | $469 | 0.0% | $188.84 | -15.7% | Com | 427866108 |
| BAC | BANK OF AMERICA CORP | 10,952 | $457 | 0.0% | $27.37 | +59.4% | Com | 060505104 |
| ADI | ANALOG DEVICES INC | 2,245 | $453 | 0.0% | $83.61 | +154.7% | Com | 032654105 |
| CPNG | COUPANG INC | 20,129 | $441 | 0.0% | $20.12 | +15.5% | Com | 22266T109 |
| WM | WASTE MANAGEMENT | 1,854 | $429 | 0.0% | $77.79 | +180.7% | Com | 94106L109 |
| PPL | PPL CORP | 11,667 | $421 | 0.0% | $23.10 | +42.5% | Com | 69351T106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,508 | $421 | 0.0% | $30.24 | +12.0% | Com | 04911A107 |
| SPGI | S&P GLOBAL INC | 809 | $411 | 0.0% | $423.96 | +19.7% | Com | 78409V104 |
| SHEL | SHELL PLC ADR | 5,577 | $409 | 0.0% | $56.65 | — | Com | 780259305 |
| AZO | AUTOZONE INC | 107 | $408 | 0.0% | $1053.52 | +227.5% | Com | 053332102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,079 | $404 | 0.0% | $67.23 | — | Com | 81369Y704 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,725 | $400 | 0.0% | $35.01 | — | Com | 33939L845 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,669 | $397 | 0.0% | $78.86 | — | Com | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,202 | $387 | 0.0% | $140.15 | +30.8% | Com | 693475105 |
| YUM | YUM BRANDS INC | 2,352 | $370 | 0.0% | $103.98 | +36.2% | Com | 988498101 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,094 | $353 | 0.0% | $39.97 | — | Com | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF | 647 | $345 | 0.0% | $451.13 | — | Com | 78467Y107 |
| SCHW | CHARLES SCHWAB CORP | 4,378 | $343 | 0.0% | $33.65 | +130.8% | Com | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 705 | $341 | 0.0% | $307.31 | +68.8% | Com | 03076C106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $339 | 0.0% | $86.54 | — | Com | 464288885 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $338 | 0.0% | $57.28 | — | Com | 464288356 |
| PAYX | PAYCHEX INC | 2,177 | $336 | 0.0% | $121.91 | +17.4% | Com | 704326107 |
| VB | VANGUARD SMALL CAP ETF | 1,503 | $333 | 0.0% | $221.75 | — | Com | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,922 | $333 | 0.0% | $173.23 | — | Com | 46137V357 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,105 | $326 | 0.0% | $169.61 | +77.1% | Com | 009158106 |
| — | KELLANOVA | 3,854 | $318 | 0.0% | $46.22 | +73.1% | Com | 487836108 |
| CAC | CAMDEN NATIONAL CORP | 7,843 | $317 | 0.0% | $41.32 | 0.0% | Com | 133034108 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,141 | $312 | 0.0% | $65.93 | — | Com | 464288174 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,308 | $310 | 0.0% | $62.59 | — | Com | 46429B697 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,322 | $300 | 0.0% | $109.87 | — | Com | 670100205 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,479 | $295 | 0.0% | $144.99 | — | Com | 464287655 |
| EXC | EXELON CORP | 6,367 | $293 | 0.0% | $19.75 | +105.1% | Com | 30161N101 |
| ECL | ECOLAB INC | 1,151 | $292 | 0.0% | $109.35 | +128.3% | Com | 278865100 |
| CL | COLGATE PALMOLIVE INC | 3,094 | $290 | 0.0% | $73.17 | +20.0% | Com | 194162103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,779 | $285 | 0.0% | $23.83 | — | Com | 46435GAA0 |
| BK | BANK OF NEW YORK MELLON CORP | 3,371 | $283 | 0.0% | $47.15 | +75.1% | Com | 064058100 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 6,195 | $280 | 0.0% | $45.26 | — | Com | 922042858 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,318 | $273 | 0.0% | $42.23 | +91.8% | Com | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 59 | $272 | 0.0% | $3794.03 | +25.2% | Com | 09857L108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,441 | $263 | 0.0% | $76.59 | +125.1% | Com | 426281101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,392 | $262 | 0.0% | $164.81 | — | Com | 464287598 |
| VLO | VALERO ENERGY CORP | 1,970 | $260 | 0.0% | $121.50 | +6.5% | Com | 91913Y100 |
| INTU | INTUIT | 423 | $260 | 0.0% | $555.18 | +7.6% | Com | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $256 | 0.0% | $477.38 | +23.7% | Com | 38141G104 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $250 | 0.0% | $125.62 | — | Com | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,450 | $250 | 0.0% | $111.78 | +45.0% | Com | 45866F104 |
| NFLX | NETFLIX INC | 268 | $250 | 0.0% | $68.14 | +39.6% | Com | 64110L106 |
| NDAQ | NASDAQ INC | 3,287 | $249 | 0.0% | $67.17 | +15.8% | Com | 631103108 |
| VNQ | VANGUARD REIT INDEX ETF | 2,719 | $246 | 0.0% | $84.08 | — | Com | 922908553 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 9,535 | $240 | 0.0% | $24.86 | — | Com | 46434VBD1 |
| PPG | PPG INDUSTRIES | 2,185 | $239 | 0.0% | $120.12 | -6.3% | Com | 693506107 |
| BALL | BALL CORP | 4,518 | $235 | 0.0% | $72.07 | -28.2% | Com | 058498106 |
| IR | INGERSOLL RAND INC | 2,919 | $234 | 0.0% | $69.44 | +25.3% | Com | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,376 | $233 | 0.0% | $152.61 | +6.1% | Com | 74834L100 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,479 | $230 | 0.0% | $84.44 | — | Com | 464287309 |
| VHT | VANGUARD HEALTH CARE ETF | 867 | $230 | 0.0% | $229.32 | — | Com | 92204A504 |
| VTEB | VANGUARD TAX EX BOND INDEX ETF | 4,596 | $228 | 0.0% | $50.13 | — | Com | 922907746 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $226 | 0.0% | $119.60 | — | Com | 464288661 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $224 | 0.0% | $48.65 | — | Com | 464288638 |
| TAN | INVESCO SOLAR ETF | 7,304 | $222 | 0.0% | $32.08 | — | Com | 46138G706 |
| UPS | UNITED PARCEL SERVICE INC | 2,020 | $222 | 0.0% | $92.88 | +21.3% | Com | 911312106 |
| SYY | SYSCO CORPORATION | 2,873 | $216 | 0.0% | $72.25 | -1.3% | Com | 871829107 |
| QCOM | QUALCOMM | 1,374 | $211 | 0.0% | $149.45 | +6.8% | Com | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,375 | $208 | 0.0% | $165.99 | — | Com | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 404 | $200 | 0.0% | $465.56 | +18.8% | Com | 46120E602 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $187 | 0.0% | $15.17 | +11.6% | Com | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,995 | $165 | 0.0% | $13.43 | +15.7% | Com | 446150104 |