Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 121,539 | $75.46M | 7.1% | $620.90 | $405.68 | +53.1% | Com | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,128,800 | $72.18M | 6.8% | $63.94 | $48.85 | +30.9% | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 118,737 | $59.06M | 5.6% | $497.41 | $32.63 | +1419.0% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 605,754 | $50.57M | 4.8% | $83.48 | $64.99 | +28.5% | Com | 46432F842 |
| AAPL | APPLE INC | 245,374 | $50.34M | 4.8% | $205.17 | $82.93 | +146.9% | Com | 037833100 |
| AVGO | BROADCOM INC | 140,912 | $38.84M | 3.7% | $275.65 | $142.49 | +92.7% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 999,184 | $28.93M | 2.7% | $28.95 | $23.94 | +20.9% | Com | 25434V302 |
| MUB | ISHARES NATL MUNI BOND ETF | 225,984 | $23.61M | 2.2% | $104.48 | $105.28 | -0.8% | Com | 464288414 |
| JPM | JPMORGAN CHASE & CO | 81,288 | $23.57M | 2.2% | $289.91 | $102.54 | +180.0% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 508,812 | $20.18M | 1.9% | $39.66 | $30.69 | +29.2% | Com | 381430107 |
| AMZN | AMAZON COM INC | 90,155 | $19.78M | 1.9% | $219.39 | $120.89 | +81.5% | Com | 023135106 |
| KBWB | INVESCO KBW BANK PORT ETF | 269,215 | $19.28M | 1.8% | $71.62 | $42.64 | +68.0% | Com | 46138E628 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 708,461 | $18.77M | 1.8% | $26.50 | $27.42 | -3.3% | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 430,529 | $18.61M | 1.8% | $43.22 | $33.53 | +28.9% | Com | 46434V456 |
| GOOGL | ALPHABET INC CL A | 101,841 | $17.95M | 1.7% | $176.23 | $106.62 | +65.0% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 104,919 | $17.25M | 1.6% | $164.46 | $105.24 | +56.3% | Com | 922908512 |
| V | VISA INC | 47,356 | $16.81M | 1.6% | $355.05 | $88.49 | +299.7% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 31,074 | $15.09M | 1.4% | $485.77 | $181.42 | +167.8% | Com | 084670702 |
| KR | KROGER CO | 203,268 | $14.58M | 1.4% | $71.73 | $30.52 | +132.6% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 210,099 | $14.58M | 1.4% | $69.38 | $20.35 | +235.1% | Com | 17275R102 |
| PG | PROCTER & GAMBLE CO | 87,347 | $13.92M | 1.3% | $159.32 | $75.52 | +108.1% | Com | 742718109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 104,945 | $12.74M | 1.2% | $121.38 | $70.69 | +71.7% | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,755 | $12.59M | 1.2% | $84.06 | $70.57 | +19.1% | Com | 46429B689 |
| QDF | FLEXSHARES QUALITY DVD ETF | 166,329 | $12.17M | 1.1% | $73.18 | $43.16 | +69.6% | Com | 33939L860 |
| HD | HOME DEPOT INC | 32,949 | $12.08M | 1.1% | $366.64 | $108.10 | +235.1% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 37,997 | $10.84M | 1.0% | $285.30 | $80.53 | +254.3% | Com | 922908637 |
| TJX | TJX COMPANIES INC | 85,540 | $10.56M | 1.0% | $123.49 | $42.14 | +191.2% | Com | 872540109 |
| HON | HONEYWELL INTL INC | 43,455 | $10.12M | 1.0% | $232.88 * | $170.15 | +27.6% | Com | 438516106 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 165,300 | $9.926M | 0.9% | $60.05 | $44.16 | +36.0% | Com | 46641Q761 |
| ETN | EATON CORP PLC | 24,625 | $8.791M | 0.8% | $356.99 | $58.16 | +512.0% | Com | G29183103 |
| — | TOTALENERGIES SE SPON ADR | 136,067 | $8.353M | 0.8% | $61.39 | $57.77 | — | Com | 89151E109 |
| AMGN | AMGEN INC | 28,442 | $7.941M | 0.7% | $279.21 | $126.35 | +117.7% | Com | 031162100 |
| TCAF | T ROWE PRICE CAP APP ETF | 221,367 | $7.81M | 0.7% | $35.28 | $33.50 | +5.3% | Com | 87283Q867 |
| JNJ | JOHNSON & JOHNSON CO | 50,961 | $7.784M | 0.7% | $152.75 | $81.60 | +84.7% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 33,036 | $7.33M | 0.7% | $221.87 | $78.45 | +180.0% | Com | 548661107 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 178,401 | $7.156M | 0.7% | $40.11 | $38.61 | +3.9% | Com | 33939L407 |
| MDT | MEDTRONIC PLC | 81,027 | $7.063M | 0.7% | $87.17 | $67.74 | +27.7% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 33,480 | $6.852M | 0.6% | $204.67 | $80.08 | +155.6% | Com | 921908844 |
| MRK | MERCK & CO INC | 84,899 | $6.721M | 0.6% | $79.16 | $65.07 | +19.4% | Com | 58933Y105 |
| GOOG | ALPHABET INC CL C | 36,087 | $6.401M | 0.6% | $177.39 | $107.11 | +65.4% | Com | 02079K107 |
| T | AT&T INC | 216,681 | $6.271M | 0.6% | $28.94 * | $15.58 | +81.9% | Com | 00206R102 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 169,577 | $5.995M | 0.6% | $35.35 | $35.11 | +0.7% | Com | 92647X830 |
| ACN | ACCENTURE PLC | 19,739 | $5.9M | 0.6% | $298.89 | $176.74 | +68.3% | Com | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 17,465 | $5.449M | 0.5% | $311.97 | $246.15 | +25.1% | Com | 91324P102 |
| ADBE | ADOBE INC | 12,934 | $5.004M | 0.5% | $386.88 | $150.65 | +156.8% | Com | 00724F101 |
| CAT | CATERPILLAR INC | 12,492 | $4.85M | 0.5% | $388.21 | $244.90 | +57.5% | Com | 149123101 |
| WMT | WALMART STORES INC | 49,467 | $4.837M | 0.5% | $97.78 | $45.26 | +115.1% | Com | 931142103 |
| VGK | VANGUARD FTSE EUROPE ETF | 61,974 | $4.803M | 0.5% | $77.50 | $57.42 | +35.0% | Com | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,266 | $4.795M | 0.5% | $294.78 | $137.16 | +112.3% | Com | 459200101 |
| SPY | SPDR S&P500 ETF | 7,716 | $4.767M | 0.5% | $617.85 | $226.29 | +173.0% | Com | 78462F103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 45,347 | $4.705M | 0.4% | $103.76 | $101.98 | +0.1% | Com | 025537101 |
| MET | METLIFE INC | 57,547 | $4.628M | 0.4% | $80.42 | $38.02 | +108.4% | Com | 59156R108 |
| PFE | PFIZER INC | 188,837 | $4.577M | 0.4% | $24.24 * | $18.85 | +24.2% | Com | 717081103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 17,417 | $4.411M | 0.4% | $253.23 * | $26.53 | +377.2% | Com | 81369Y803 |
| XOM | EXXON MOBIL CORP | 40,341 | $4.349M | 0.4% | $107.80 | $71.06 | +49.0% | Com | 30231G102 |
| NVDA | NVIDIA CORP | 27,146 | $4.289M | 0.4% | $157.99 | $98.19 | +60.9% | Com | 67066G104 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 80,984 | $4.241M | 0.4% | $52.37 | $27.03 | +93.7% | Com | 81369Y605 |
| EVRG | EVERGY INC | 61,510 | $4.24M | 0.4% | $68.93 | $46.38 | +45.9% | Com | 30034W106 |
| CRM | SALESFORCE INC | 15,544 | $4.239M | 0.4% | $272.69 | $266.04 | +2.2% | Com | 79466L302 |
| ORCL | ORACLE CORPORATION | 18,925 | $4.138M | 0.4% | $218.63 | $43.29 | +403.1% | Com | 68389X105 |
| CMCSA | COMCAST CORP | 113,359 | $4.046M | 0.4% | $35.69 | $41.49 | -15.6% | Com | 20030N101 |
| EOG | EOG RESOURCES INC | 32,350 | $3.869M | 0.4% | $119.61 | $120.68 | -2.6% | Com | 26875P101 |
| LLY | ELI LILLY & CO | 4,883 | $3.806M | 0.4% | $779.53 | $231.65 | +235.3% | Com | 532457108 |
| ABBV | ABBVIE INC | 19,601 | $3.638M | 0.3% | $185.62 | $62.55 | +192.1% | Com | 00287Y109 |
| MAS | MASCO CORP | 54,832 | $3.529M | 0.3% | $64.36 | $73.11 | -12.8% | Com | 574599106 |
| UNP | UNION PACIFIC CORP | 14,896 | $3.427M | 0.3% | $230.08 | $178.93 | +27.0% | Com | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,365 | $3.342M | 0.3% | $525.00 | $528.84 | -1.0% | Com | 75886F107 |
| NEE | NEXTERA ENERGY INC | 47,877 | $3.324M | 0.3% | $69.42 | $56.79 | +20.5% | Com | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,919 | $3.319M | 0.3% | $303.93 | $124.30 | +144.5% | Com | 922908769 |
| EMR | EMERSON ELECTRIC CO | 24,475 | $3.263M | 0.3% | $133.33 | $45.34 | +191.6% | Com | 291011104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 49,030 | $3.211M | 0.3% | $65.50 | $53.29 | +22.9% | Com | 921910725 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,669 | $2.988M | 0.3% | $280.07 | $137.41 | +103.8% | Com | 92204A603 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,347 | $2.832M | 0.3% | $126.75 | $97.73 | +29.7% | Com | 464288802 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 13,501 | $2.799M | 0.3% | $207.32 | $84.86 | +144.3% | Com | 533900106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 33,714 | $2.771M | 0.3% | $82.18 | $71.00 | +15.7% | Com | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 5,903 | $2.734M | 0.3% | $463.14 | $449.93 | +1.4% | Com | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,837 | $2.725M | 0.3% | $308.40 | $75.67 | +302.8% | Com | 053015103 |
| INTU | INTUIT | 3,440 | $2.709M | 0.3% | $787.63 | $659.82 | +19.0% | Com | 461202103 |
| COR | CENCORA INC | 9,031 | $2.708M | 0.3% | $299.85 | $233.05 | +28.2% | Com | 03073E105 |
| MA | MASTERCARD INC CL A | 4,571 | $2.569M | 0.2% | $561.94 | $113.17 | +395.2% | Com | 57636Q104 |
| LIN | LINDE PLC | 5,340 | $2.505M | 0.2% | $469.18 | $399.76 | +16.6% | Com | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,968 | $2.444M | 0.2% | $136.01 | $49.89 | +170.2% | Com | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 5,524 | $2.416M | 0.2% | $437.41 | $93.73 | +365.6% | Com | G8994E103 |
| PEP | PEPSICO INC | 18,271 | $2.413M | 0.2% | $132.04 | $73.05 | +77.3% | Com | 713448108 |
| TGT | TARGET CORP | 24,361 | $2.403M | 0.2% | $98.65 * | $94.91 | +1.5% | Com | 87612E106 |
| RTX | RTX CORPORATION | 15,204 | $2.22M | 0.2% | $146.02 | $56.68 | +155.5% | Com | 75513E101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 24,193 | $1.959M | 0.2% | $80.97 | $56.61 | +43.0% | Com | 81369Y308 |
| GSK | GSK PLC | 49,749 | $1.91M | 0.2% | $38.40 | $38.26 | +0.4% | Com | 37733W204 |
| COST | COSTCO WHOLESALE CORP | 1,792 | $1.774M | 0.2% | $989.94 | $284.30 | +247.2% | Com | 22160K105 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,024 | $1.763M | 0.2% | $351.00 | $164.13 | +113.9% | Com | 464287689 |
| MRSH | MARSH & MCLENNAN CO INC | 7,833 | $1.713M | 0.2% | $218.64 | $200.05 | +7.8% | Com | 571748102 |
| AXP | AMERICAN EXPRESS CO | 5,214 | $1.663M | 0.2% | $318.98 | $100.67 | +214.6% | Com | 025816109 |
| SDY | SPDR S&P DIVIDEND ETF | 12,177 | $1.653M | 0.2% | $135.73 | $69.54 | +95.2% | Com | 78464A763 |
| CVX | CHEVRON CORPORATION | 10,757 | $1.54M | 0.1% | $143.19 * | $94.83 | +47.7% | Com | 166764100 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 6,942 | $1.509M | 0.1% | $217.33 * | $39.48 | +175.3% | Com | 81369Y407 |
| KO | COCA COLA CO | 20,736 | $1.467M | 0.1% | $70.75 | $41.56 | +67.8% | Com | 191216100 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 39,898 | $1.416M | 0.1% | $35.49 | $31.47 | +12.8% | Com | 67092P805 |
| MCD | MCDONALDS CORP | 4,548 | $1.329M | 0.1% | $292.17 | $142.11 | +103.2% | Com | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 14,390 | $1.286M | 0.1% | $89.39 | $64.92 | +37.7% | Com | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,253 | $1.256M | 0.1% | $62.02 | $52.61 | +17.9% | Com | 464287507 |
| MMM | 3M CO | 8,137 | $1.239M | 0.1% | $152.24 | $95.53 | +58.0% | Com | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 5,508 | $1.217M | 0.1% | $221.02 | $72.74 | +198.3% | Com | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 6,486 | $1.187M | 0.1% | $183.07 | $36.70 | +396.4% | Com | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,806 | $1.138M | 0.1% | $405.46 | $318.68 | +27.0% | Com | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,388 | $1.125M | 0.1% | $78.21 | $58.25 | +34.3% | Com | 28176E108 |
| BLK | BLACKROCK INC | 1,068 | $1.121M | 0.1% | $1049.25 | $991.05 | +4.9% | Com | 09290D101 |
| DHR | DANAHER CORP | 5,530 | $1.092M | 0.1% | $197.54 | $96.04 | +105.0% | Com | 235851102 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,644 | $1.057M | 0.1% | $109.61 | $131.01 | -16.3% | Com | 464287242 |
| VGT | VANGUARD INFO TECH ETF | 1,579 | $1.047M | 0.1% | $663.28 * | $35.95 | +130.6% | Com | 92204A702 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 56,931 | $1.033M | 0.1% | $18.14 | $14.82 | +22.4% | Com | 33736G106 |
| ATO | ATMOS ENERGY CORP | 6,561 | $1.011M | 0.1% | $154.11 | $135.42 | +12.6% | Com | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 7,785 | $1.004M | 0.1% | $128.92 * | $80.66 | +56.4% | Com | 494368103 |
| META | META PLATFORMS INC | 1,340 | $989K | 0.1% | $738.09 | $307.15 | +139.9% | Com | 30303M102 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $987K | 0.1% | $50.27 | $47.74 | +5.3% | Com | 922020805 |
| PHO | INVESCO WATER RESOURCES ETF | 13,481 | $942K | 0.1% | $69.91 | $41.42 | +68.8% | Com | 46137V142 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,217 | $941K | 0.1% | $424.58 * | $53.33 | +99.0% | Com | 464287614 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 6,879 | $927K | 0.1% | $134.79 | $75.58 | +78.3% | Com | 81369Y209 |
| ITW | ILLINOIS TOOL WORKS INC | 3,715 | $919K | 0.1% | $247.25 | $86.35 | +182.8% | Com | 452308109 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 8,879 | $881K | 0.1% | $99.20 | $97.41 | +1.8% | Com | 464287226 |
| NKE | NIKE INC CLASS B | 12,296 | $874K | 0.1% | $71.04 | $44.20 | +58.9% | Com | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,656 | $864K | 0.1% | $46.29 * | $38.74 | +15.0% | Com | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,529 | $843K | 0.1% | $551.64 | $288.44 | +91.3% | Com | 46090E103 |
| CARR | CARRIER GLOBAL CORP | 10,668 | $781K | 0.1% | $73.19 | $21.57 | +237.0% | Com | 14448C104 |
| CMA | COMERICA INC | 13,000 | $775K | 0.1% | $59.65 | $24.17 | +142.4% | Com | 200340107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 12,920 | $737K | 0.1% | $57.01 | $48.09 | +18.5% | Com | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $729K | 0.1% | $728800.00 | $448761.72 | +62.4% | Com | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 1,264 | $718K | 0.1% | $568.03 | $427.17 | +33.0% | Com | 922908363 |
| GE | GE AEROSPACE | 2,721 | $700K | 0.1% | $257.39 | $119.28 | +115.0% | Com | 369604301 |
| SYK | STRYKER CORP | 1,746 | $691K | 0.1% | $395.63 | $261.09 | +50.8% | Com | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,777 | $688K | 0.1% | $182.13 | $59.87 | +198.6% | Com | 718172109 |
| GLD | SPDR GOLD SHARES ETF | 2,241 | $683K | 0.1% | $304.83 | $164.08 | +85.8% | Com | 78463V107 |
| DIS | WALT DISNEY CO | 5,400 | $670K | 0.1% | $124.01 | $66.52 | +85.2% | Com | 254687106 |
| MS | MORGAN STANLEY | 4,722 | $665K | 0.1% | $140.86 | $56.73 | +145.1% | Com | 617446448 |
| ED | CONSOLIDATED EDISON INC | 6,554 | $658K | 0.1% | $100.35 | $59.83 | +65.0% | Com | 209115104 |
| TTEK | TETRA TECH INC | 18,177 | $654K | 0.1% | $35.96 | $38.66 | -7.0% | Com | 88162G103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,880 | $648K | 0.1% | $132.81 | $66.12 | +100.9% | Com | 464287168 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,610 | $613K | 0.1% | $109.29 | $81.69 | +33.8% | Com | 464287804 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 3,297 | $603K | 0.1% | $182.82 | $95.43 | +91.6% | Com | 46432F339 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 8,760 | $591K | 0.1% | $67.44 | $57.10 | +16.1% | Com | 609207105 |
| DE | DEERE & COMPANY | 1,157 | $588K | 0.1% | $508.49 | $131.34 | +284.5% | Com | 244199105 |
| CSX | CSX CORP | 17,781 | $580K | 0.1% | $32.63 | $29.19 | +10.9% | Com | 126408103 |
| TRV | TRAVELERS COS INC | 2,097 | $561K | 0.1% | $267.54 | $92.98 | +185.5% | Com | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 12,891 | $558K | 0.1% | $43.27 * | $37.00 | +13.2% | Com | 92343V104 |
| SBUX | STARBUCKS CORP | 6,014 | $551K | 0.1% | $91.63 | $42.56 | +112.4% | Com | 855244109 |
| CPNG | COUPANG INC | 18,105 | $542K | 0.1% | $29.96 | $20.12 | +48.9% | Com | 22266T109 |
| BAC | BANK OF AMERICA CORP | 11,185 | $529K | 0.0% | $47.32 | $27.66 | +69.2% | Com | 060505104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,858 | $528K | 0.0% | $284.39 | $119.02 | +139.0% | Com | 922908538 |
| ROP | ROPER TECHNOLOGIES, INC | 887 | $503K | 0.0% | $566.84 | $327.41 | +72.2% | Com | 776696106 |
| SCHW | CHARLES SCHWAB CORP | 5,416 | $494K | 0.0% | $91.24 | $43.13 | +110.3% | Com | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | $486K | 0.0% | $133.31 | $75.32 | +77.0% | Com | 921946406 |
| HSY | HERSHEY COMPANY | 2,782 | $462K | 0.0% | $165.95 | $188.46 | -13.3% | Com | 427866108 |
| AEE | AMEREN CORP | 4,786 | $460K | 0.0% | $96.04 | $44.51 | +112.7% | Com | 023608102 |
| WM | WASTE MANAGEMENT | 1,954 | $447K | 0.0% | $228.82 | $85.56 | +165.4% | Com | 94106L109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,019 | $445K | 0.0% | $147.52 | $66.32 | +122.4% | Com | 81369Y704 |
| INTC | INTEL CORP | 19,472 | $436K | 0.0% | $22.40 | $20.16 | +11.1% | Com | 458140100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,619 | $425K | 0.0% | $91.97 | $78.58 | +17.0% | Com | 464287499 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,725 | $424K | 0.0% | $74.05 | $35.93 | +106.1% | Com | 33939L845 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $422K | 0.0% | $31.28 * | $30.24 | +0.2% | Com | 04911A107 |
| SPGI | S&P GLOBAL INC | 785 | $414K | 0.0% | $527.29 | $423.96 | +23.9% | Com | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,730 | $412K | 0.0% | $238.02 | $83.61 | +182.6% | Com | 032654105 |
| AZO | AUTOZONE INC | 107 | $397K | 0.0% | $3712.23 | $1053.52 | +252.4% | Com | 053332102 |
| PPL | PPL CORP | 11,652 | $395K | 0.0% | $33.89 | $23.10 | +44.4% | Com | 69351T106 |
| AMP | AMERIPRISE FINANCIAL INC | 711 | $379K | 0.0% | $533.73 | $307.31 | +72.5% | Com | 03076C106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $379K | 0.0% | $112.00 | $83.40 | +34.3% | Com | 464288885 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,862 | $376K | 0.0% | $64.13 | $38.41 | +66.9% | Com | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF | 647 | $367K | 0.0% | $566.48 | $458.66 | +23.5% | Com | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,922 | $358K | 0.0% | $186.42 | $140.15 | +30.7% | Com | 693475105 |
| YUM | YUM BRANDS INC | 2,334 | $346K | 0.0% | $148.18 | $103.98 | +41.2% | Com | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,600 | $345K | 0.0% | $215.79 | $149.82 | +44.0% | Com | 464287655 |
| SHEL | SHELL PLC ADR | 4,891 | $344K | 0.0% | $70.41 | $54.85 | +28.4% | Com | 780259305 |
| SNY | SANOFI ADR | 7,089 | $342K | 0.0% | $48.31 | $45.92 | +5.2% | Com | 80105N105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $334K | 0.0% | $55.74 | $57.50 | -3.1% | Com | 464288356 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,561 | $334K | 0.0% | $93.87 | $63.83 | +47.1% | Com | 46429B697 |
| ECL | ECOLAB INC | 1,205 | $325K | 0.0% | $269.44 | $115.76 | +131.6% | Com | 278865100 |
| CAC | CAMDEN NATIONAL CORP | 7,843 | $318K | 0.0% | $40.58 * | $41.32 | -4.7% | Com | 133034108 |
| PAYX | PAYCHEX INC | 2,141 | $311K | 0.0% | $145.46 | $121.91 | +17.3% | Com | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $309K | 0.0% | $707.75 | $477.38 | +46.7% | Com | 38141G104 |
| — | KELLANOVA | 3,854 | $307K | 0.0% | $79.53 | $46.22 | +69.6% | Com | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,614 | $304K | 0.0% | $84.18 | $45.24 | +83.2% | Com | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301K | 0.0% | $5789.23 | $3794.03 | +52.0% | Com | 09857L108 |
| CL | COLGATE PALMOLIVE INC | 3,258 | $296K | 0.0% | $90.90 | $74.02 | +21.3% | Com | 194162103 |
| NDAQ | NASDAQ INC | 3,279 | $293K | 0.0% | $89.42 | $67.17 | +32.4% | Com | 631103108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,989 | $291K | 0.0% | $24.25 | $23.76 | +2.1% | Com | 46435GAA0 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,004 | $283K | 0.0% | $282.06 * | $169.61 | +63.0% | Com | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,512 | $277K | 0.0% | $183.47 | $114.19 | +59.8% | Com | 45866F104 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $277K | 0.0% | $135.04 | $121.07 | +11.5% | Com | 464287150 |
| BK | BANK OF NEW YORK MELLON CORP | 2,939 | $268K | 0.0% | $91.11 | $47.15 | +91.3% | Com | 064058100 |
| EXC | EXELON CORP | 6,128 | $266K | 0.0% | $43.42 | $19.75 | +116.0% | Com | 30161N101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,365 | $265K | 0.0% | $194.23 | $163.09 | +19.1% | Com | 464287598 |
| VLO | VALERO ENERGY CORP | 1,952 | $262K | 0.0% | $134.42 | $121.50 | +9.0% | Com | 91913Y100 |
| KLAC | KLA CORP | 292 | $262K | 0.0% | $895.74 | $748.55 | +19.2% | Com | 482480100 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,371 | $261K | 0.0% | $110.10 | $80.34 | +37.0% | Com | 464287309 |
| PPG | PPG INDUSTRIES | 2,263 | $257K | 0.0% | $113.75 | $119.65 | -6.3% | Com | 693506107 |
| BALL | BALL CORP | 4,518 | $253K | 0.0% | $56.09 | $72.07 | -22.8% | Com | 058498106 |
| NFLX | NETFLIX INC | 187 | $250K | 0.0% | $1339.13 * | $68.14 | +96.5% | Com | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,385 | $249K | 0.0% | $179.63 | $152.61 | +16.7% | Com | 74834L100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 3,543 | $245K | 0.0% | $69.02 | $68.98 | +0.1% | Com | 670100205 |
| VNQ | VANGUARD REIT INDEX ETF | 2,719 | $242K | 0.0% | $89.06 | $83.70 | +6.4% | Com | 922908553 |
| IR | INGERSOLL RAND INC | 2,893 | $241K | 0.0% | $83.18 | $69.44 | +19.7% | Com | 45687V106 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 9,535 | $240K | 0.0% | $25.18 | $24.86 | — | Com | 46434VBD1 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,320 | $238K | 0.0% | $180.17 | $76.59 | +133.6% | Com | 426281101 |
| GEV | GE VERNOVA LLC | 436 | $231K | 0.0% | $529.15 | $415.97 | +27.1% | Com | 36828A101 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $228K | 0.0% | $119.09 | $118.18 | +0.8% | Com | 464288661 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $227K | 0.0% | $53.29 | $49.79 | +7.0% | Com | 464288638 |
| SYY | SYSCO CORPORATION | 2,963 | $224K | 0.0% | $75.74 * | $72.22 | +2.7% | Com | 871829107 |
| QCOM | QUALCOMM | 1,401 | $223K | 0.0% | $159.26 | $149.36 | +5.5% | Com | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $218K | 0.0% | $543.41 | $465.56 | +16.7% | Com | 46120E602 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,375 | $217K | 0.0% | $157.76 | $165.03 | -4.4% | Com | 464287630 |
| VHT | VANGUARD HEALTH CARE ETF | 853 | $212K | 0.0% | $248.34 | $239.52 | +3.7% | Com | 92204A504 |
| NVS | NOVARTIS AG SPON ADR | 1,748 | $212K | 0.0% | $121.01 | $112.71 | +7.4% | Com | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,187 | $208K | 0.0% | $25.35 | $25.35 | — | Com | 85207H104 |
| ASML | ASML HOLDING NV | 256 | $205K | 0.0% | $801.39 | $717.65 | +11.7% | Com | N07059210 |
| HOLX | HOLOGIC INC | 3,109 | $203K | 0.0% | $65.16 | $59.94 | +8.7% | Com | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,894 | $183K | 0.0% | $16.76 | $13.43 | +22.7% | Com | 446150104 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $174K | 0.0% | $15.27 | $15.17 | -0.8% | Com | 27627N105 |