CIK: 0001310658 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $1,058,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 121,539 | $75,464 | 7.1% | $414.53 | — | Com | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,128,800 | $72,175 | 6.8% | $47.94 | — | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 118,737 | $59,061 | 5.6% | $32.63 | +1225.1% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 605,754 | $50,568 | 4.8% | $65.27 | — | Com | 46432F842 |
| AAPL | APPLE INC | 245,374 | $50,343 | 4.8% | $82.93 | +142.9% | Com | 037833100 |
| AVGO | BROADCOM INC | 140,912 | $38,842 | 3.7% | $142.49 | +51.5% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 999,184 | $28,926 | 2.7% | $22.50 | — | Com | 25434V302 |
| MUB | ISHARES NATL MUNI BOND ETF | 225,984 | $23,611 | 2.2% | $106.02 | — | Com | 464288414 |
| JPM | JPMORGAN CHASE & CO | 81,288 | $23,566 | 2.2% | $102.54 | +146.4% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 508,812 | $20,179 | 1.9% | $30.58 | — | Com | 381430107 |
| AMZN | AMAZON COM INC | 90,155 | $19,779 | 1.9% | $120.89 | +63.7% | Com | 023135106 |
| KBWB | INVESCO KBW BANK PORT ETF | 269,215 | $19,281 | 1.8% | $40.07 | — | Com | 46138E628 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 708,461 | $18,774 | 1.8% | $39.02 | — | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 430,529 | $18,607 | 1.8% | $34.45 | — | Com | 46434V456 |
| GOOGL | ALPHABET INC CL A | 101,841 | $17,947 | 1.7% | $106.62 | +53.1% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 104,919 | $17,255 | 1.6% | $106.86 | — | Com | 922908512 |
| V | VISA INC | 47,356 | $16,814 | 1.6% | $88.49 | +292.1% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 31,074 | $15,095 | 1.4% | $181.42 | +179.9% | Com | 084670702 |
| KR | KROGER CO | 203,268 | $14,580 | 1.4% | $30.52 | +123.4% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 210,099 | $14,577 | 1.4% | $20.35 | +196.8% | Com | 17275R102 |
| PG | PROCTER & GAMBLE CO | 87,347 | $13,916 | 1.3% | $75.52 | +112.9% | Com | 742718109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 104,945 | $12,738 | 1.2% | $67.36 | — | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,755 | $12,588 | 1.2% | $70.02 | — | Com | 46429B689 |
| QDF | FLEXSHARES QUALITY DVD ETF | 166,329 | $12,172 | 1.1% | $41.17 | — | Com | 33939L860 |
| HD | HOME DEPOT INC | 32,949 | $12,080 | 1.1% | $108.10 | +229.2% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 37,997 | $10,841 | 1.0% | $79.04 | — | Com | 922908637 |
| TJX | TJX COMPANIES INC | 85,540 | $10,563 | 1.0% | $42.14 | +198.7% | Com | 872540109 |
| HON | HONEYWELL INTL INC | 43,455 | $10,120 | 1.0% | $170.15 | +17.3% | Com | 438516106 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 165,300 | $9,926 | 0.9% | $46.05 | — | Com | 46641Q761 |
| ETN | EATON CORP PLC | 24,625 | $8,791 | 0.8% | $58.16 | +427.4% | Com | G29183103 |
| — | TOTALENERGIES SE SPON ADR | 136,067 | $8,353 | 0.8% | $57.77 | — | Com | 89151E109 |
| AMGN | AMGEN INC | 28,442 | $7,941 | 0.7% | $126.35 | +119.8% | Com | 031162100 |
| TCAF | T ROWE PRICE CAP APP ETF | 221,367 | $7,810 | 0.7% | $32.37 | — | Com | 87283Q867 |
| JNJ | JOHNSON & JOHNSON CO | 50,961 | $7,784 | 0.7% | $81.60 | +84.9% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 33,036 | $7,330 | 0.7% | $78.45 | +181.2% | Com | 548661107 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 178,401 | $7,156 | 0.7% | $40.11 | — | Com | 33939L407 |
| MDT | MEDTRONIC PLC | 81,027 | $7,063 | 0.7% | $67.74 | +23.3% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 33,480 | $6,852 | 0.6% | $80.13 | — | Com | 921908844 |
| MRK | MERCK & CO INC | 84,899 | $6,721 | 0.6% | $65.07 | +18.9% | Com | 58933Y105 |
| GOOG | ALPHABET INC CL C | 36,087 | $6,401 | 0.6% | $107.11 | +53.9% | Com | 02079K107 |
| T | AT&T INC | 216,681 | $6,271 | 0.6% | $15.58 | +73.0% | Com | 00206R102 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 169,577 | $5,995 | 0.6% | $34.28 | — | Com | 92647X830 |
| ACN | ACCENTURE PLC | 19,739 | $5,900 | 0.6% | $176.74 | +71.4% | Com | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 17,465 | $5,449 | 0.5% | $246.15 | +52.3% | Com | 91324P102 |
| ADBE | ADOBE INC | 12,934 | $5,004 | 0.5% | $150.65 | +155.8% | Com | 00724F101 |
| CAT | CATERPILLAR INC | 12,492 | $4,850 | 0.5% | $244.90 | +35.1% | Com | 149123101 |
| WMT | WALMART STORES INC | 49,467 | $4,837 | 0.5% | $45.26 | +109.4% | Com | 931142103 |
| VGK | VANGUARD FTSE EUROPE ETF | 61,974 | $4,803 | 0.5% | $57.59 | — | Com | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,266 | $4,795 | 0.5% | $137.16 | +85.0% | Com | 459200101 |
| SPY | SPDR S&P500 ETF | 7,716 | $4,767 | 0.5% | $228.97 | — | Com | 78462F103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 45,347 | $4,705 | 0.4% | $101.98 | 0.0% | Com | 025537101 |
| MET | METLIFE INC | 57,547 | $4,628 | 0.4% | $38.02 | +99.4% | Com | 59156R108 |
| PFE | PFIZER INC | 188,837 | $4,577 | 0.4% | $18.85 | +18.5% | Com | 717081103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 17,417 | $4,411 | 0.4% | $54.36 | — | Com | 81369Y803 |
| XOM | EXXON MOBIL CORP | 40,341 | $4,349 | 0.4% | $71.06 | +47.1% | Com | 30231G102 |
| NVDA | NVIDIA CORP | 27,146 | $4,289 | 0.4% | $98.19 | +28.1% | Com | 67066G104 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 80,984 | $4,241 | 0.4% | $29.31 | — | Com | 81369Y605 |
| EVRG | EVERGY INC | 61,510 | $4,240 | 0.4% | $46.38 | +41.4% | Com | 30034W106 |
| CRM | SALESFORCE INC | 15,544 | $4,239 | 0.4% | $266.04 | 0.0% | Com | 79466L302 |
| ORCL | ORACLE CORPORATION | 18,925 | $4,138 | 0.4% | $43.29 | +271.5% | Com | 68389X105 |
| CMCSA | COMCAST CORP | 113,359 | $4,046 | 0.4% | $41.49 | -18.3% | Com | 20030N101 |
| EOG | EOG RESOURCES INC | 32,350 | $3,869 | 0.4% | $120.68 | -7.1% | Com | 26875P101 |
| LLY | ELI LILLY & CO | 4,883 | $3,806 | 0.4% | $231.65 | +233.9% | Com | 532457108 |
| ABBV | ABBVIE INC | 19,601 | $3,638 | 0.3% | $62.55 | +192.0% | Com | 00287Y109 |
| MAS | MASCO CORP | 54,832 | $3,529 | 0.3% | $73.11 | -14.9% | Com | 574599106 |
| UNP | UNION PACIFIC CORP | 14,896 | $3,427 | 0.3% | $178.93 | +22.1% | Com | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,365 | $3,342 | 0.3% | $528.84 | +5.2% | Com | 75886F107 |
| NEE | NEXTERA ENERGY INC | 47,877 | $3,324 | 0.3% | $56.79 | +19.9% | Com | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,919 | $3,319 | 0.3% | $124.58 | — | Com | 922908769 |
| EMR | EMERSON ELECTRIC CO | 24,475 | $3,263 | 0.3% | $45.34 | +150.4% | Com | 291011104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 49,030 | $3,211 | 0.3% | $52.32 | — | Com | 921910725 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,669 | $2,988 | 0.3% | $141.26 | — | Com | 92204A603 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,347 | $2,832 | 0.3% | $99.39 | — | Com | 464288802 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 13,501 | $2,799 | 0.3% | $84.86 | +125.4% | Com | 533900106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 33,714 | $2,771 | 0.3% | $71.23 | — | Com | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 5,903 | $2,734 | 0.3% | $449.93 | +2.0% | Com | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,837 | $2,725 | 0.3% | $75.67 | +299.6% | Com | 053015103 |
| INTU | INTUIT | 3,440 | $2,709 | 0.3% | $659.82 | +2.2% | Com | 461202103 |
| COR | CENCORA INC | 9,031 | $2,708 | 0.3% | $233.05 | +23.1% | Com | 03073E105 |
| MA | MASTERCARD INC CL A | 4,571 | $2,569 | 0.2% | $113.17 | +387.3% | Com | 57636Q104 |
| LIN | LINDE PLC | 5,340 | $2,505 | 0.2% | $399.76 | +13.1% | Com | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,968 | $2,444 | 0.2% | $49.89 | +161.8% | Com | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 5,524 | $2,416 | 0.2% | $93.73 | +319.3% | Com | G8994E103 |
| PEP | PEPSICO INC | 18,271 | $2,413 | 0.2% | $73.05 | +79.4% | Com | 713448108 |
| TGT | TARGET CORP | 24,361 | $2,403 | 0.2% | $94.91 | -1.7% | Com | 87612E106 |
| RTX | RTX CORPORATION | 15,204 | $2,220 | 0.2% | $56.68 | +132.4% | Com | 75513E101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 24,193 | $1,959 | 0.2% | $55.22 | — | Com | 81369Y308 |
| GSK | GSK PLC | 49,749 | $1,910 | 0.2% | $36.75 | — | Com | 37733W204 |
| COST | COSTCO WHOLESALE CORP | 1,792 | $1,774 | 0.2% | $284.30 | +248.5% | Com | 22160K105 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,024 | $1,763 | 0.2% | $170.24 | — | Com | 464287689 |
| MRSH | MARSH & MCLENNAN CO INC | 7,833 | $1,713 | 0.2% | $200.05 | +11.6% | Com | 571748102 |
| AXP | AMERICAN EXPRESS CO | 5,214 | $1,663 | 0.2% | $100.67 | +177.5% | Com | 025816109 |
| SDY | SPDR S&P DIVIDEND ETF | 12,177 | $1,653 | 0.2% | $68.67 | — | Com | 78464A763 |
| CVX | CHEVRON CORPORATION | 10,757 | $1,540 | 0.1% | $94.83 | +44.5% | Com | 166764100 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 6,942 | $1,509 | 0.1% | $79.63 | — | Com | 81369Y407 |
| KO | COCA COLA CO | 20,736 | $1,467 | 0.1% | $41.56 | +67.9% | Com | 191216100 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 39,898 | $1,416 | 0.1% | $31.87 | — | Com | 67092P805 |
| MCD | MCDONALDS CORP | 4,548 | $1,329 | 0.1% | $142.11 | +113.6% | Com | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 14,390 | $1,286 | 0.1% | $64.24 | — | Com | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,253 | $1,256 | 0.1% | $86.17 | — | Com | 464287507 |
| MMM | 3M CO | 8,137 | $1,239 | 0.1% | $95.53 | +47.9% | Com | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 5,508 | $1,217 | 0.1% | $72.74 | +189.2% | Com | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 6,486 | $1,187 | 0.1% | $36.70 | +329.0% | Com | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,806 | $1,138 | 0.1% | $318.68 | +30.9% | Com | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,388 | $1,125 | 0.1% | $58.25 | +28.0% | Com | 28176E108 |
| BLK | BLACKROCK INC | 1,068 | $1,121 | 0.1% | $991.05 | -5.8% | Com | 09290D101 |
| DHR | DANAHER CORP | 5,530 | $1,092 | 0.1% | $96.04 | +101.0% | Com | 235851102 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,644 | $1,057 | 0.1% | $130.03 | — | Com | 464287242 |
| VGT | VANGUARD INFO TECH ETF | 1,579 | $1,047 | 0.1% | $307.27 | — | Com | 92204A702 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 56,931 | $1,033 | 0.1% | $14.81 | — | Com | 33736G106 |
| ATO | ATMOS ENERGY CORP | 6,561 | $1,011 | 0.1% | $135.42 | +13.1% | Com | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 7,785 | $1,004 | 0.1% | $80.66 | +63.3% | Com | 494368103 |
| META | META PLATFORMS INC | 1,340 | $989 | 0.1% | $307.15 | +100.8% | Com | 30303M102 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $987 | 0.1% | $47.78 | — | Com | 922020805 |
| PHO | INVESCO WATER RESOURCES ETF | 13,481 | $942 | 0.1% | $42.88 | — | Com | 46137V142 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,217 | $941 | 0.1% | $224.84 | — | Com | 464287614 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 6,879 | $927 | 0.1% | $77.06 | — | Com | 81369Y209 |
| ITW | ILLINOIS TOOL WORKS INC | 3,715 | $919 | 0.1% | $86.35 | +174.7% | Com | 452308109 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 8,879 | $881 | 0.1% | $98.03 | — | Com | 464287226 |
| NKE | NIKE INC CLASS B | 12,296 | $874 | 0.1% | $44.20 | +33.7% | Com | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,656 | $864 | 0.1% | $38.74 | +21.8% | Com | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,529 | $843 | 0.1% | $309.00 | — | Com | 46090E103 |
| CARR | CARRIER GLOBAL CORP | 10,668 | $781 | 0.1% | $21.57 | +212.1% | Com | 14448C104 |
| CMA | COMERICA INC | 13,000 | $775 | 0.1% | $24.17 | +124.5% | Com | 200340107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 12,920 | $737 | 0.1% | $48.61 | — | Com | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $729 | 0.1% | $448761.72 | +69.8% | Com | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 1,264 | $718 | 0.1% | $426.27 | — | Com | 922908363 |
| GE | GE AEROSPACE | 2,721 | $700 | 0.1% | $119.28 | +83.3% | Com | 369604301 |
| SYK | STRYKER CORP | 1,746 | $691 | 0.1% | $261.09 | +42.3% | Com | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,777 | $688 | 0.1% | $59.87 | +179.5% | Com | 718172109 |
| GLD | SPDR GOLD SHARES ETF | 2,241 | $683 | 0.1% | $168.13 | — | Com | 78463V107 |
| DIS | WALT DISNEY CO | 5,400 | $670 | 0.1% | $66.52 | +54.6% | Com | 254687106 |
| MS | MORGAN STANLEY | 4,722 | $665 | 0.1% | $56.73 | +113.2% | Com | 617446448 |
| ED | CONSOLIDATED EDISON INC | 6,554 | $658 | 0.1% | $59.83 | +73.3% | Com | 209115104 |
| TTEK | TETRA TECH INC | 18,177 | $654 | 0.1% | $38.66 | -13.9% | Com | 88162G103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,880 | $648 | 0.1% | $65.40 | — | Com | 464287168 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,610 | $613 | 0.1% | $81.52 | — | Com | 464287804 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 3,297 | $603 | 0.1% | $97.64 | — | Com | 46432F339 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 8,760 | $591 | 0.1% | $57.10 | +14.1% | Com | 609207105 |
| DE | DEERE & COMPANY | 1,157 | $588 | 0.1% | $131.34 | +269.0% | Com | 244199105 |
| CSX | CSX CORP | 17,781 | $580 | 0.1% | $29.19 | +2.0% | Com | 126408103 |
| TRV | TRAVELERS COS INC | 2,097 | $561 | 0.1% | $92.98 | +180.4% | Com | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 12,891 | $558 | 0.1% | $37.00 | +13.0% | Com | 92343V104 |
| SBUX | STARBUCKS CORP | 6,014 | $551 | 0.1% | $42.56 | +100.1% | Com | 855244109 |
| CPNG | COUPANG INC | 18,105 | $542 | 0.1% | $20.12 | +27.4% | Com | 22266T109 |
| BAC | BANK OF AMERICA CORP | 11,185 | $529 | 0.0% | $27.66 | +49.8% | Com | 060505104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,858 | $528 | 0.0% | $122.76 | — | Com | 922908538 |
| ROP | ROPER TECHNOLOGIES, INC | 887 | $503 | 0.0% | $327.41 | +71.7% | Com | 776696106 |
| SCHW | CHARLES SCHWAB CORP | 5,416 | $494 | 0.0% | $43.13 | +92.8% | Com | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | $486 | 0.0% | $75.26 | — | Com | 921946406 |
| HSY | HERSHEY COMPANY | 2,782 | $462 | 0.0% | $188.46 | -14.2% | Com | 427866108 |
| AEE | AMEREN CORP | 4,786 | $460 | 0.0% | $44.51 | +113.8% | Com | 023608102 |
| WM | WASTE MANAGEMENT | 1,954 | $447 | 0.0% | $85.56 | +168.4% | Com | 94106L109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,019 | $445 | 0.0% | $67.23 | — | Com | 81369Y704 |
| INTC | INTEL CORP | 19,472 | $436 | 0.0% | $20.16 | +2.8% | Com | 458140100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,619 | $425 | 0.0% | $78.86 | — | Com | 464287499 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,725 | $424 | 0.0% | $35.01 | — | Com | 33939L845 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $422 | 0.0% | $30.24 | -8.1% | Com | 04911A107 |
| SPGI | S&P GLOBAL INC | 785 | $414 | 0.0% | $423.96 | +17.1% | Com | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,730 | $412 | 0.0% | $83.61 | +146.4% | Com | 032654105 |
| AZO | AUTOZONE INC | 107 | $397 | 0.0% | $1053.52 | +249.9% | Com | 053332102 |
| PPL | PPL CORP | 11,652 | $395 | 0.0% | $23.10 | +47.4% | Com | 69351T106 |
| AMP | AMERIPRISE FINANCIAL INC | 711 | $379 | 0.0% | $307.31 | +59.5% | Com | 03076C106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $379 | 0.0% | $86.54 | — | Com | 464288885 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,862 | $376 | 0.0% | $39.97 | — | Com | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF | 647 | $367 | 0.0% | $451.13 | — | Com | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,922 | $358 | 0.0% | $140.15 | +18.4% | Com | 693475105 |
| YUM | YUM BRANDS INC | 2,334 | $346 | 0.0% | $103.98 | +38.7% | Com | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,600 | $345 | 0.0% | $150.35 | — | Com | 464287655 |
| SHEL | SHELL PLC ADR | 4,891 | $344 | 0.0% | $56.65 | — | Com | 780259305 |
| SNY | SANOFI ADR | 7,089 | $342 | 0.0% | $46.12 | — | Com | 80105N105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $334 | 0.0% | $57.28 | — | Com | 464288356 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,561 | $334 | 0.0% | $64.81 | — | Com | 46429B697 |
| ECL | ECOLAB INC | 1,205 | $325 | 0.0% | $115.76 | +118.0% | Com | 278865100 |
| CAC | CAMDEN NATIONAL CORP | 7,843 | $318 | 0.0% | $41.32 | -8.1% | Com | 133034108 |
| PAYX | PAYCHEX INC | 2,141 | $311 | 0.0% | $121.91 | +21.0% | Com | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $309 | 0.0% | $477.38 | +19.8% | Com | 38141G104 |
| — | KELLANOVA | 3,854 | $307 | 0.0% | $46.22 | +73.5% | Com | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,614 | $304 | 0.0% | $45.24 | +74.4% | Com | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301 | 0.0% | $3794.03 | +34.3% | Com | 09857L108 |
| CL | COLGATE PALMOLIVE INC | 3,258 | $296 | 0.0% | $74.02 | +21.6% | Com | 194162103 |
| NDAQ | NASDAQ INC | 3,279 | $293 | 0.0% | $67.17 | +17.9% | Com | 631103108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,989 | $291 | 0.0% | $23.83 | — | Com | 46435GAA0 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,004 | $283 | 0.0% | $169.61 | +58.1% | Com | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,512 | $277 | 0.0% | $114.19 | +49.3% | Com | 45866F104 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $277 | 0.0% | $125.62 | — | Com | 464287150 |
| BK | BANK OF NEW YORK MELLON CORP | 2,939 | $268 | 0.0% | $47.15 | +78.1% | Com | 064058100 |
| EXC | EXELON CORP | 6,128 | $266 | 0.0% | $19.75 | +120.6% | Com | 30161N101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,365 | $265 | 0.0% | $164.81 | — | Com | 464287598 |
| VLO | VALERO ENERGY CORP | 1,952 | $262 | 0.0% | $121.50 | +0.6% | Com | 91913Y100 |
| KLAC | KLA CORP | 292 | $262 | 0.0% | $748.55 | 0.0% | Com | 482480100 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,371 | $261 | 0.0% | $84.44 | — | Com | 464287309 |
| PPG | PPG INDUSTRIES | 2,263 | $257 | 0.0% | $119.65 | -11.1% | Com | 693506107 |
| BALL | BALL CORP | 4,518 | $253 | 0.0% | $72.07 | -28.3% | Com | 058498106 |
| NFLX | NETFLIX INC | 187 | $250 | 0.0% | $68.14 | +65.9% | Com | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,385 | $249 | 0.0% | $152.61 | +12.8% | Com | 74834L100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 3,543 | $245 | 0.0% | $109.87 | — | Com | 670100205 |
| VNQ | VANGUARD REIT INDEX ETF | 2,719 | $242 | 0.0% | $84.08 | — | Com | 922908553 |
| IR | INGERSOLL RAND INC | 2,893 | $241 | 0.0% | $69.44 | +13.4% | Com | 45687V106 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 9,535 | $240 | 0.0% | $24.86 | — | Com | 46434VBD1 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,320 | $238 | 0.0% | $76.59 | +129.8% | Com | 426281101 |
| GEV | GE VERNOVA LLC | 436 | $231 | 0.0% | $415.97 | 0.0% | Com | 36828A101 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $228 | 0.0% | $119.60 | — | Com | 464288661 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $227 | 0.0% | $48.65 | — | Com | 464288638 |
| SYY | SYSCO CORPORATION | 2,963 | $224 | 0.0% | $72.22 | -1.6% | Com | 871829107 |
| QCOM | QUALCOMM | 1,401 | $223 | 0.0% | $149.36 | -2.9% | Com | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $218 | 0.0% | $465.56 | +12.3% | Com | 46120E602 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,375 | $217 | 0.0% | $165.99 | — | Com | 464287630 |
| VHT | VANGUARD HEALTH CARE ETF | 853 | $212 | 0.0% | $229.32 | — | Com | 92204A504 |
| NVS | NOVARTIS AG SPON ADR | 1,748 | $212 | 0.0% | $121.01 | — | Com | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,187 | $208 | 0.0% | $25.35 | — | Com | 85207H104 |
| ASML | ASML HOLDING NV | 256 | $205 | 0.0% | $801.39 | — | Com | N07059210 |
| HOLX | HOLOGIC INC | 3,109 | $203 | 0.0% | $59.94 | 0.0% | Com | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,894 | $183 | 0.0% | $13.43 | +9.5% | Com | 446150104 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $174 | 0.0% | $15.17 | -3.1% | Com | 27627N105 |