CIK: 0001310658 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,116,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 119,888 | $80,241 | 7.2% | $414.53 | — | Com | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,132,424 | $77,095 | 6.9% | $47.94 | — | Com | 46434V621 |
| AAPL | APPLE INC | 240,596 | $61,263 | 5.5% | $82.93 | +172.0% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 116,004 | $60,084 | 5.4% | $32.63 | +1459.0% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 596,006 | $52,037 | 4.7% | $65.27 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 136,567 | $45,055 | 4.0% | $142.49 | +114.6% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 998,821 | $31,493 | 2.8% | $22.50 | — | Com | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 79,422 | $25,052 | 2.2% | $102.54 | +188.6% | Com | 46625H100 |
| GOOGL | ALPHABET INC CL A | 100,299 | $24,383 | 2.2% | $106.62 | +96.2% | Com | 02079K305 |
| MUB | ISHARES NATL MUNI BOND ETF | 228,767 | $24,361 | 2.2% | $106.03 | — | Com | 464288414 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497,709 | $20,461 | 1.8% | $30.58 | — | Com | 381430107 |
| KBWB | INVESCO KBW BANK PORT ETF | 260,198 | $20,350 | 1.8% | $40.07 | — | Com | 46138E628 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 733,145 | $20,015 | 1.8% | $38.63 | — | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 436,491 | $19,289 | 1.7% | $34.58 | — | Com | 46434V456 |
| AMZN | AMAZON COM INC | 85,061 | $18,677 | 1.7% | $120.89 | +87.2% | Com | 023135106 |
| VOE | VANGUARD MID CAP VALUE ETF | 104,350 | $18,217 | 1.6% | $106.86 | — | Com | 922908512 |
| V | VISA INC | 46,724 | $15,951 | 1.4% | $88.49 | +290.0% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 30,942 | $15,556 | 1.4% | $181.42 | +167.0% | Com | 084670702 |
| CSCO | CISCO SYSTEMS INC | 201,561 | $13,791 | 1.2% | $20.35 | +231.1% | Com | 17275R102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 103,243 | $13,450 | 1.2% | $67.36 | — | Com | 381430503 |
| KR | KROGER CO | 197,988 | $13,346 | 1.2% | $30.52 | +126.3% | Com | 501044101 |
| PG | PROCTER & GAMBLE CO | 85,037 | $13,066 | 1.2% | $75.52 | +105.1% | Com | 742718109 |
| QDF | FLEXSHARES QUALITY DVD ETF | 164,205 | $13,038 | 1.2% | $41.17 | — | Com | 33939L860 |
| HD | HOME DEPOT INC | 32,173 | $13,036 | 1.2% | $108.10 | +260.0% | Com | 437076102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,184 | $12,655 | 1.1% | $70.02 | — | Com | 46429B689 |
| TJX | TJX COMPANIES INC | 82,622 | $11,942 | 1.1% | $42.14 | +213.9% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 36,279 | $11,169 | 1.0% | $79.04 | — | Com | 922908637 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 167,586 | $10,543 | 0.9% | $46.28 | — | Com | 46641Q761 |
| JNJ | JOHNSON & JOHNSON CO | 50,127 | $9,295 | 0.8% | $81.60 | +107.7% | Com | 478160104 |
| HON | HONEYWELL INTL INC | 42,057 | $8,853 | 0.8% | $170.15 | +21.7% | Com | 438516106 |
| GOOG | ALPHABET INC CL C | 35,670 | $8,687 | 0.8% | $107.11 | +96.0% | Com | 02079K107 |
| ETN | EATON CORP PLC | 23,146 | $8,662 | 0.8% | $58.16 | +524.6% | Com | G29183103 |
| TCAF | T ROWE PRICE CAP APP ETF | 229,399 | $8,648 | 0.8% | $32.55 | — | Com | 87283Q867 |
| LOW | LOWES COMPANIES INC | 32,235 | $8,101 | 0.7% | $78.45 | +211.3% | Com | 548661107 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 181,584 | $7,950 | 0.7% | $40.17 | — | Com | 33939L407 |
| — | TOTALENERGIES SE SPON ADR | 131,623 | $7,857 | 0.7% | $57.77 | — | Com | 89151E109 |
| AMGN | AMGEN INC | 27,601 | $7,789 | 0.7% | $126.35 | +126.8% | Com | 031162100 |
| MDT | MEDTRONIC PLC | 79,373 | $7,559 | 0.7% | $67.74 | +34.7% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,816 | $6,866 | 0.6% | $80.13 | — | Com | 921908844 |
| MRK | MERCK & CO INC | 76,839 | $6,449 | 0.6% | $65.07 | +24.5% | Com | 58933Y105 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 168,668 | $6,325 | 0.6% | $34.28 | — | Com | 92647X830 |
| UNH | UNITEDHEALTH GROUP INC | 17,812 | $6,150 | 0.6% | $247.18 | +20.9% | Com | 91324P102 |
| T | AT&T INC | 207,328 | $5,855 | 0.5% | $15.58 | +80.1% | Com | 00206R102 |
| CAT | CATERPILLAR INC | 12,066 | $5,757 | 0.5% | $244.90 | +73.7% | Com | 149123101 |
| ORCL | ORACLE CORPORATION | 18,506 | $5,205 | 0.5% | $43.29 | +487.2% | Com | 68389X105 |
| NVDA | NVIDIA CORP | 27,637 | $5,157 | 0.5% | $99.54 | +75.1% | Com | 67066G104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 44,950 | $5,057 | 0.5% | $101.98 | +6.1% | Com | 025537101 |
| WMT | WALMART STORES INC | 49,031 | $5,053 | 0.5% | $45.26 | +119.3% | Com | 931142103 |
| SPY | SPDR S&P500 ETF | 7,381 | $4,917 | 0.4% | $228.97 | — | Com | 78462F103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 17,208 | $4,850 | 0.4% | $54.36 | — | Com | 81369Y803 |
| ACN | ACCENTURE PLC | 19,137 | $4,719 | 0.4% | $176.74 | +47.5% | Com | G1151C101 |
| VGK | VANGUARD FTSE EUROPE ETF | 58,166 | $4,642 | 0.4% | $57.59 | — | Com | 922042874 |
| PFE | PFIZER INC | 180,216 | $4,592 | 0.4% | $18.85 | +28.1% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 40,481 | $4,564 | 0.4% | $71.06 | +54.4% | Com | 30231G102 |
| ABBV | ABBVIE INC | 19,637 | $4,547 | 0.4% | $62.55 | +222.9% | Com | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,049 | $4,528 | 0.4% | $137.16 | +89.2% | Com | 459200101 |
| ADBE | ADOBE INC | 12,825 | $4,524 | 0.4% | $150.65 | +138.1% | Com | 00724F101 |
| MET | METLIFE INC | 54,915 | $4,523 | 0.4% | $38.02 | +104.9% | Com | 59156R108 |
| EVRG | EVERGY INC | 58,429 | $4,442 | 0.4% | $46.38 | +51.4% | Com | 30034W106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 78,065 | $4,205 | 0.4% | $29.31 | — | Com | 81369Y605 |
| MAS | MASCO CORP | 53,358 | $3,756 | 0.3% | $73.11 | -4.4% | Com | 574599106 |
| LLY | ELI LILLY & CO | 4,795 | $3,659 | 0.3% | $231.65 | +220.4% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 47,798 | $3,608 | 0.3% | $56.79 | +27.2% | Com | 65339F101 |
| UNP | UNION PACIFIC CORP | 15,153 | $3,582 | 0.3% | $179.68 | +24.2% | Com | 907818108 |
| CRM | SALESFORCE INC | 14,669 | $3,477 | 0.3% | $266.04 | -5.5% | Com | 79466L302 |
| CMCSA | COMCAST CORP | 110,238 | $3,464 | 0.3% | $41.49 | -20.1% | Com | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,544 | $3,460 | 0.3% | $124.58 | — | Com | 922908769 |
| EOG | EOG RESOURCES INC | 30,717 | $3,444 | 0.3% | $120.68 | -2.3% | Com | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,122 | $3,442 | 0.3% | $528.84 | +6.7% | Com | 75886F107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 47,818 | $3,317 | 0.3% | $52.32 | — | Com | 921910725 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 23,037 | $3,125 | 0.3% | $100.47 | — | Com | 464288802 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,943 | $3,052 | 0.3% | $84.86 | +176.0% | Com | 533900106 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,177 | $3,015 | 0.3% | $141.26 | — | Com | 92204A603 |
| EMR | EMERSON ELECTRIC CO | 22,745 | $2,984 | 0.3% | $45.34 | +198.8% | Com | 291011104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 33,102 | $2,908 | 0.3% | $71.23 | — | Com | 922042866 |
| COR | CENCORA INC | 9,028 | $2,822 | 0.3% | $233.05 | +25.9% | Com | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,728 | $2,562 | 0.2% | $75.67 | +293.5% | Com | 053015103 |
| MA | MASTERCARD INC CL A | 4,493 | $2,556 | 0.2% | $113.17 | +406.7% | Com | 57636Q104 |
| LIN | LINDE PLC | 5,372 | $2,552 | 0.2% | $399.76 | +17.7% | Com | G54950103 |
| PEP | PEPSICO INC | 18,129 | $2,546 | 0.2% | $73.05 | +92.2% | Com | 713448108 |
| RTX | RTX CORPORATION | 15,144 | $2,534 | 0.2% | $56.68 | +172.2% | Com | 75513E101 |
| ABT | ABBOTT LABORATORIES | 17,975 | $2,408 | 0.2% | $49.89 | +161.8% | Com | 002824100 |
| INTU | INTUIT | 3,478 | $2,375 | 0.2% | $660.47 | +8.9% | Com | 461202103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 28,996 | $2,277 | 0.2% | $79.11 | 0.0% | Com | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 5,078 | $2,143 | 0.2% | $93.73 | +355.1% | Com | G8994E103 |
| GSK | GSK PLC | 49,256 | $2,126 | 0.2% | $36.75 | — | Com | 37733W204 |
| TGT | TARGET CORP | 22,652 | $2,032 | 0.2% | $94.91 | +1.9% | Com | 87612E106 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,931 | $1,869 | 0.2% | $170.24 | — | Com | 464287689 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 23,308 | $1,827 | 0.2% | $55.22 | — | Com | 81369Y308 |
| CVX | CHEVRON CORPORATION | 11,301 | $1,755 | 0.2% | $97.59 | +56.0% | Com | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,181 | $1,721 | 0.2% | $100.67 | +214.5% | Com | 025816109 |
| SDY | State Street SPDR S&P Dividend ETF | 11,814 | $1,655 | 0.1% | $68.67 | — | Com | 78464A763 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 6,847 | $1,641 | 0.1% | $79.63 | — | Com | 81369Y407 |
| COST | COSTCO WHOLESALE CORP | 1,721 | $1,593 | 0.1% | $284.30 | +236.5% | Com | 22160K105 |
| MRSH | MARSH & MCLENNAN CO INC | 7,685 | $1,549 | 0.1% | $200.05 | +2.0% | Com | 571748102 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 40,014 | $1,505 | 0.1% | $31.87 | — | Com | 67092P805 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,979 | $1,369 | 0.1% | $85.45 | — | Com | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 2,791 | $1,354 | 0.1% | $318.68 | +45.8% | Com | 883556102 |
| MCD | MCDONALDS CORP | 4,445 | $1,351 | 0.1% | $142.11 | +112.1% | Com | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 14,280 | $1,333 | 0.1% | $64.24 | — | Com | 464287465 |
| AMAT | APPLIED MATERIALS INC | 6,415 | $1,313 | 0.1% | $36.70 | +392.6% | Com | 038222105 |
| KO | COCA COLA CO | 19,266 | $1,278 | 0.1% | $41.56 | +63.4% | Com | 191216100 |
| MMM | 3M CO | 8,147 | $1,264 | 0.1% | $95.53 | +60.3% | Com | 88579Y101 |
| AAUS | ALPHA ARCHITECT US EQUITY ETF | 22,687 | $1,225 | 0.1% | $53.99 | — | Com | 02072Q853 |
| BLK | BLACKROCK INC | 1,050 | $1,224 | 0.1% | $991.05 | +11.9% | Com | 09290D101 |
| VGT | VANGUARD INFO TECH ETF | 1,559 | $1,164 | 0.1% | $307.27 | — | Com | 92204A702 |
| ATO | ATMOS ENERGY CORP | 6,700 | $1,144 | 0.1% | $135.94 | +17.7% | Com | 049560105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,400 | $1,124 | 0.1% | $243.41 | — | Com | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 14,339 | $1,115 | 0.1% | $58.25 | +34.1% | Com | 28176E108 |
| DHR | DANAHER CORP | 5,599 | $1,110 | 0.1% | $97.30 | +103.9% | Com | 235851102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 56,227 | $1,080 | 0.1% | $14.81 | — | Com | 33736G106 |
| AMT | AMERICAN TOWER CORP | 5,519 | $1,061 | 0.1% | $72.74 | +181.2% | Com | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,687 | $1,013 | 0.1% | $336.29 | — | Com | 46090E103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $994 | 0.1% | $47.78 | — | Com | 922020805 |
| ITW | ILLINOIS TOOL WORKS INC | 3,735 | $974 | 0.1% | $86.35 | +198.0% | Com | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 7,596 | $944 | 0.1% | $80.66 | +57.2% | Com | 494368103 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 6,779 | $943 | 0.1% | $77.06 | — | Com | 81369Y209 |
| CMA | COMERICA INC | 13,000 | $891 | 0.1% | $24.17 | +174.1% | Com | 200340107 |
| META | META PLATFORMS INC | 1,209 | $888 | 0.1% | $307.15 | +142.0% | Com | 30303M102 |
| PGSLX | PRINCIPAL GLOBAL LISTED INF INST | 71,205 | $848 | 0.1% | $11.91 | — | Com | 74256W121 |
| GE | GE AEROSPACE | 2,754 | $828 | 0.1% | $121.12 | +125.1% | Com | 369604301 |
| NKE | NIKE INC CLASS B | 11,856 | $827 | 0.1% | $44.20 | +66.9% | Com | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,647 | $796 | 0.1% | $38.74 | +17.5% | Com | 110122108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 12,793 | $767 | 0.1% | $48.61 | — | Com | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $754 | 0.1% | $448761.72 | +62.0% | Com | 084670108 |
| GLD | SPDR GOLD SHARES ETF | 2,097 | $745 | 0.1% | $168.13 | — | Com | 78463V107 |
| MS | MORGAN STANLEY | 4,642 | $738 | 0.1% | $56.73 | +158.1% | Com | 617446448 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 6,132 | $684 | 0.1% | $130.03 | — | Com | 464287242 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,677 | $675 | 0.1% | $81.96 | — | Com | 464287804 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 6,605 | $662 | 0.1% | $98.03 | — | Com | 464287226 |
| INTC | INTEL CORP | 19,556 | $656 | 0.1% | $20.16 | +20.2% | Com | 458140100 |
| ED | CONSOLIDATED EDISON INC | 6,525 | $656 | 0.1% | $59.83 | +65.7% | Com | 209115104 |
| SYK | STRYKER CORP | 1,750 | $647 | 0.1% | $261.09 | +47.3% | Com | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 1,040 | $637 | 0.1% | $426.27 | — | Com | 922908363 |
| CSX | CSX CORP | 17,829 | $633 | 0.1% | $29.19 | +16.2% | Com | 126408103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,452 | $633 | 0.1% | $65.40 | — | Com | 464287168 |
| CARR | CARRIER GLOBAL CORP | 10,355 | $618 | 0.1% | $21.57 | +213.5% | Com | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,751 | $608 | 0.1% | $59.87 | +175.9% | Com | 718172109 |
| DIS | WALT DISNEY CO | 5,259 | $602 | 0.1% | $66.52 | +75.9% | Com | 254687106 |
| TRV | TRAVELERS COS INC | 2,097 | $586 | 0.1% | $92.98 | +186.0% | Com | 89417E109 |
| CPNG | COUPANG INC | 18,135 | $584 | 0.1% | $20.12 | +50.3% | Com | 22266T109 |
| BAC | BANK OF AMERICA CORP | 10,951 | $565 | 0.1% | $27.66 | +74.8% | Com | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 12,843 | $564 | 0.1% | $37.00 | +14.9% | Com | 92343V104 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 2,820 | $548 | 0.0% | $97.64 | — | Com | 46432F339 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,803 | $530 | 0.0% | $122.76 | — | Com | 922908538 |
| HSY | HERSHEY COMPANY | 2,785 | $521 | 0.0% | $188.46 | -4.7% | Com | 427866108 |
| TTEK | TETRA TECH INC | 15,557 | $519 | 0.0% | $38.66 | -6.0% | Com | 88162G103 |
| SCHW | CHARLES SCHWAB CORP | 5,416 | $517 | 0.0% | $43.13 | +119.2% | Com | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | $513 | 0.0% | $75.26 | — | Com | 921946406 |
| DE | DEERE & COMPANY | 1,120 | $512 | 0.0% | $131.34 | +272.8% | Com | 244199105 |
| AEE | AMEREN CORP | 4,801 | $501 | 0.0% | $44.51 | +121.4% | Com | 023608102 |
| SBUX | STARBUCKS CORP | 5,695 | $482 | 0.0% | $42.56 | +108.1% | Com | 855244109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $476 | 0.0% | $30.24 | +9.8% | Com | 04911A107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 7,477 | $467 | 0.0% | $57.10 | +11.1% | Com | 609207105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 2,980 | $460 | 0.0% | $67.23 | — | Com | 81369Y704 |
| AZO | AUTOZONE INC | 107 | $459 | 0.0% | $1053.52 | +280.8% | Com | 053332102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,624 | $456 | 0.0% | $125.95 | — | Com | 464288570 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,628 | $450 | 0.0% | $35.01 | — | Com | 33939L845 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,619 | $446 | 0.0% | $78.86 | — | Com | 464287499 |
| ROP | ROPER TECHNOLOGIES, INC | 884 | $441 | 0.0% | $327.41 | +62.3% | Com | 776696106 |
| WM | WASTE MANAGEMENT | 1,973 | $436 | 0.0% | $85.56 | +161.4% | Com | 94106L109 |
| PPL | PPL CORP | 11,694 | $435 | 0.0% | $23.10 | +53.4% | Com | 69351T106 |
| ADI | ANALOG DEVICES INC | 1,732 | $426 | 0.0% | $83.61 | +185.8% | Com | 032654105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,334 | $412 | 0.0% | $70.22 | — | Com | 46429B697 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,810 | $401 | 0.0% | $39.97 | — | Com | 46434V282 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | 15,204 | $388 | 0.0% | $25.52 | — | Com | 46435U515 |
| SPGI | S&P GLOBAL INC | 795 | $387 | 0.0% | $425.34 | +25.5% | Com | 78409V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,877 | $377 | 0.0% | $140.15 | +39.7% | Com | 693475105 |
| GLW | CORNING INC | 4,580 | $376 | 0.0% | $64.97 | 0.0% | Com | 219350105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | 15,820 | $371 | 0.0% | $23.47 | — | Com | 46436E205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,238 | $369 | 0.0% | $86.54 | — | Com | 464288885 |
| PHO | INVESCO WATER RESOURCES ETF | 5,010 | $361 | 0.0% | $42.88 | — | Com | 46137V142 |
| YUM | YUM BRANDS INC | 2,368 | $360 | 0.0% | $104.58 | +39.7% | Com | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 598 | $356 | 0.0% | $451.13 | — | Com | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $354 | 0.0% | $482.01 | +52.5% | Com | 38141G104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 14,479 | $352 | 0.0% | $23.91 | — | Com | 46435GAA0 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,450 | $351 | 0.0% | $150.35 | — | Com | 464287655 |
| SHEL | SHELL PLC ADR | 4,888 | $350 | 0.0% | $56.65 | — | Com | 780259305 |
| AMP | AMERIPRISE FINANCIAL INC | 709 | $348 | 0.0% | $307.31 | +66.0% | Com | 03076C106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $342 | 0.0% | $57.28 | — | Com | 464288356 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 13,734 | $334 | 0.0% | $24.34 | — | Com | 46435UAA9 |
| VLO | VALERO ENERGY CORP | 1,961 | $334 | 0.0% | $121.50 | +21.7% | Com | 91913Y100 |
| ECL | ECOLAB INC | 1,211 | $332 | 0.0% | $115.76 | +133.5% | Com | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,602 | $326 | 0.0% | $170.55 | — | Com | 464287598 |
| BK | BANK OF NEW YORK MELLON CORP | 2,958 | $322 | 0.0% | $47.15 | +115.0% | Com | 064058100 |
| KLAC | KLA CORP | 296 | $319 | 0.0% | $751.01 | +23.9% | Com | 482480100 |
| SNY | SANOFI ADR | 6,413 | $303 | 0.0% | $46.12 | — | Com | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,604 | $301 | 0.0% | $45.24 | +82.9% | Com | 744573106 |
| CAC | CAMDEN NATIONAL CORP | 7,760 | $299 | 0.0% | $41.32 | -4.8% | Com | 133034108 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,032 | $296 | 0.0% | $125.62 | — | Com | 464287150 |
| NDAQ | NASDAQ INC | 3,279 | $290 | 0.0% | $67.17 | +37.2% | Com | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286 | 0.0% | $3827.42 | +45.4% | Com | 09857L108 |
| EXC | EXELON CORP | 6,128 | $276 | 0.0% | $19.75 | +119.6% | Com | 30161N101 |
| GEV | GE VERNOVA LLC | 442 | $272 | 0.0% | $418.55 | +44.7% | Com | 36828A101 |
| — | KELLANOVA | 3,257 | $267 | 0.0% | $46.22 | +70.1% | Com | 487836108 |
| PAYX | PAYCHEX INC | 2,082 | $264 | 0.0% | $121.91 | +12.5% | Com | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 948 | $259 | 0.0% | $169.61 | +68.3% | Com | 009158106 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,139 | $258 | 0.0% | $84.44 | — | Com | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,509 | $254 | 0.0% | $114.19 | +55.7% | Com | 45866F104 |
| FBND | FIDELITY TOTAL BOND ETF | 5,411 | $250 | 0.0% | $46.24 | — | Com | 316188309 |
| SYY | SYSCO CORPORATION | 3,016 | $248 | 0.0% | $72.33 | +9.0% | Com | 871829107 |
| ASML | ASML HOLDING NV | 256 | $248 | 0.0% | $801.39 | — | Com | N07059210 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,375 | $243 | 0.0% | $165.99 | — | Com | 464287630 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,187 | $242 | 0.0% | $25.35 | — | Com | 85207H104 |
| TSLA | TESLA INC | 543 | $241 | 0.0% | $346.84 | 0.0% | Com | 88160R101 |
| PPG | PPG INDUSTRIES | 2,267 | $238 | 0.0% | $119.65 | -8.1% | Com | 693506107 |
| IAU | ISHARES GOLD TRUST ETF | 3,232 | $235 | 0.0% | $72.77 | — | Com | 464285204 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 6,021 | $235 | 0.0% | $39.05 | — | Com | 46435U374 |
| DGX | QUEST DIAGNOSTICS INC | 1,221 | $233 | 0.0% | $152.61 | +15.7% | Com | 74834L100 |
| IR | INGERSOLL RAND INC | 2,811 | $232 | 0.0% | $69.44 | +18.0% | Com | 45687V106 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $230 | 0.0% | $48.65 | — | Com | 464288638 |
| NFLX | NETFLIX INC | 192 | $230 | 0.0% | $69.55 | +75.5% | Com | 64110L106 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $229 | 0.0% | $119.60 | — | Com | 464288661 |
| BALL | BALL CORP | 4,518 | $228 | 0.0% | $72.07 | -25.5% | Com | 058498106 |
| CL | COLGATE PALMOLIVE INC | 2,840 | $227 | 0.0% | $74.02 | +14.3% | Com | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 2,369 | $217 | 0.0% | $84.08 | — | Com | 922908553 |
| DUK | DUKE ENERGY CORP | 1,724 | $213 | 0.0% | $119.80 | 0.0% | Com | 26441C204 |
| HOLX | HOLOGIC INC | 3,129 | $211 | 0.0% | $59.94 | +10.7% | Com | 436440101 |
| NVS | NOVARTIS AG SPON ADR | 1,641 | $210 | 0.0% | $121.01 | — | Com | 66987V109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,931 | $210 | 0.0% | $17.40 | 0.0% | Com | 675234108 |
| VHT | VANGUARD HEALTH CARE ETF | 803 | $208 | 0.0% | $229.32 | — | Com | 92204A504 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $207 | 0.0% | $15.17 | +7.4% | Com | 27627N105 |
| WWD | WOODWARD INC. COM | 816 | $206 | 0.0% | $247.84 | 0.0% | Com | 980745103 |
| LMT | LOCKHEED MARTIN CORP | 403 | $201 | 0.0% | $449.93 | -0.4% | Com | 539830109 |
| TAN | INVESCO SOLAR ETF | 4,591 | $200 | 0.0% | $43.63 | — | Com | 46138G706 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,945 | $189 | 0.0% | $13.43 | +25.3% | Com | 446150104 |