Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.116B (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 | 119,888 | $80.24M | 7.2% | $669.30 | $405.68 | +65.0% | Com | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,132,424 | $77.1M | 6.9% | $68.08 | $48.85 | +39.4% | Com | 46434V621 |
| AAPL | APPLE INC | 240,596 | $61.26M | 5.5% | $254.63 | $82.93 | +206.7% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 116,004 | $60.08M | 5.4% | $517.95 | $32.63 | +1484.3% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 596,006 | $52.04M | 4.7% | $87.31 | $64.99 | +34.3% | Com | 46432F842 |
| AVGO | BROADCOM INC | 136,567 | $45.05M | 4.0% | $329.91 | $142.49 | +131.1% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 998,821 | $31.49M | 2.8% | $31.53 | $23.94 | +31.7% | Com | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 79,422 | $25.05M | 2.2% | $315.43 | $102.54 | +206.1% | Com | 46625H100 |
| GOOGL | ALPHABET INC CL A | 100,299 | $24.38M | 2.2% | $243.10 | $106.62 | +127.8% | Com | 02079K305 |
| MUB | ISHARES NATL MUNI BOND ETF | 228,767 | $24.36M | 2.2% | $106.49 | $105.27 | +1.2% | Com | 464288414 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497,709 | $20.46M | 1.8% | $41.11 | $30.69 | +33.9% | Com | 381430107 |
| KBWB | INVESCO KBW BANK PORT ETF | 260,198 | $20.35M | 1.8% | $78.21 | $42.64 | +83.4% | Com | 46138E628 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 733,145 | $20.01M | 1.8% | $27.30 | $27.41 | -0.4% | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 436,491 | $19.29M | 1.7% | $44.19 | $33.66 | +31.3% | Com | 46434V456 |
| AMZN | AMAZON COM INC | 85,061 | $18.68M | 1.7% | $219.57 | $120.89 | +81.6% | Com | 023135106 |
| VOE | VANGUARD MID CAP VALUE ETF | 104,350 | $18.22M | 1.6% | $174.58 | $105.24 | +65.9% | Com | 922908512 |
| V | VISA INC | 46,724 | $15.95M | 1.4% | $341.38 | $88.49 | +285.0% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 30,942 | $15.56M | 1.4% | $502.74 | $181.42 | +177.1% | Com | 084670702 |
| CSCO | CISCO SYSTEMS INC | 201,561 | $13.79M | 1.2% | $68.42 | $20.35 | +232.4% | Com | 17275R102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 103,243 | $13.45M | 1.2% | $130.28 | $70.69 | +84.3% | Com | 381430503 |
| KR | KROGER CO | 197,988 | $13.35M | 1.2% | $67.41 | $30.52 | +119.7% | Com | 501044101 |
| PG | PROCTER & GAMBLE CO | 85,037 | $13.07M | 1.2% | $153.65 | $75.52 | +102.0% | Com | 742718109 |
| QDF | FLEXSHARES QUALITY DVD ETF | 164,205 | $13.04M | 1.2% | $79.40 | $43.16 | +84.0% | Com | 33939L860 |
| HD | HOME DEPOT INC | 32,173 | $13.04M | 1.2% | $405.19 | $108.10 | +272.4% | Com | 437076102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,184 | $12.66M | 1.1% | $84.83 | $70.57 | +20.2% | Com | 46429B689 |
| TJX | TJX COMPANIES INC | 82,622 | $11.94M | 1.1% | $144.54 | $42.14 | +242.0% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 36,279 | $11.17M | 1.0% | $307.86 | $80.53 | +282.3% | Com | 922908637 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 167,586 | $10.54M | 0.9% | $62.91 | $44.40 | +41.7% | Com | 46641Q761 |
| JNJ | JOHNSON & JOHNSON CO | 50,127 | $9.295M | 0.8% | $185.42 | $81.60 | +125.8% | Com | 478160104 |
| HON | HONEYWELL INTL INC | 42,057 | $8.853M | 0.8% | $210.50 * | $170.15 | +15.9% | Com | 438516106 |
| GOOG | ALPHABET INC CL C | 35,670 | $8.687M | 0.8% | $243.55 | $107.11 | +127.2% | Com | 02079K107 |
| ETN | EATON CORP PLC | 23,146 | $8.662M | 0.8% | $374.25 | $58.16 | +543.5% | Com | G29183103 |
| TCAF | T ROWE PRICE CAP APP ETF | 229,399 | $8.648M | 0.8% | $37.70 | $33.61 | +12.2% | Com | 87283Q867 |
| LOW | LOWES COMPANIES INC | 32,235 | $8.101M | 0.7% | $251.31 | $78.45 | +218.8% | Com | 548661107 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 181,584 | $7.95M | 0.7% | $43.78 | $38.67 | +13.2% | Com | 33939L407 |
| — | TOTALENERGIES SE SPON ADR | 131,623 | $7.857M | 0.7% | $59.69 | $57.77 | — | Com | 89151E109 |
| AMGN | AMGEN INC | 27,601 | $7.789M | 0.7% | $282.20 | $126.35 | +121.8% | Com | 031162100 |
| MDT | MEDTRONIC PLC | 79,373 | $7.559M | 0.7% | $95.24 | $67.74 | +40.6% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,816 | $6.866M | 0.6% | $215.79 | $80.08 | +169.5% | Com | 921908844 |
| MRK | MERCK & CO INC | 76,839 | $6.449M | 0.6% | $83.93 | $65.07 | +27.9% | Com | 58933Y105 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 168,668 | $6.325M | 0.6% | $37.50 | $35.11 | +6.8% | Com | 92647X830 |
| UNH | UNITEDHEALTH GROUP INC | 17,812 | $6.15M | 0.6% | $345.30 | $247.18 | +38.8% | Com | 91324P102 |
| T | AT&T INC | 207,328 | $5.855M | 0.5% | $28.24 | $15.58 | +79.3% | Com | 00206R102 |
| CAT | CATERPILLAR INC | 12,066 | $5.757M | 0.5% | $477.15 | $244.90 | +94.3% | Com | 149123101 |
| ORCL | ORACLE CORPORATION | 18,506 | $5.205M | 0.5% | $281.24 | $43.29 | +548.6% | Com | 68389X105 |
| NVDA | NVIDIA CORP | 27,637 | $5.157M | 0.5% | $186.58 | $99.54 | +87.4% | Com | 67066G104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 44,950 | $5.057M | 0.5% | $112.50 | $101.98 | +9.5% | Com | 025537101 |
| WMT | WALMART STORES INC | 49,031 | $5.053M | 0.5% | $103.06 | $45.26 | +127.2% | Com | 931142103 |
| SPY | SPDR S&P500 ETF | 7,381 | $4.917M | 0.4% | $666.18 | $226.29 | +194.4% | Com | 78462F103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 17,208 | $4.85M | 0.4% | $281.86 * | $26.53 | +431.2% | Com | 81369Y803 |
| ACN | ACCENTURE PLC | 19,137 | $4.719M | 0.4% | $246.60 | $176.74 | +39.5% | Com | G1151C101 |
| VGK | VANGUARD FTSE EUROPE ETF | 58,166 | $4.642M | 0.4% | $79.80 | $57.42 | +39.0% | Com | 922042874 |
| PFE | PFIZER INC | 180,216 | $4.592M | 0.4% | $25.48 | $18.85 | +32.8% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 40,481 | $4.564M | 0.4% | $112.75 | $71.06 | +57.3% | Com | 30231G102 |
| ABBV | ABBVIE INC | 19,637 | $4.547M | 0.4% | $231.54 | $62.55 | +267.5% | Com | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,049 | $4.528M | 0.4% | $282.16 | $137.16 | +104.6% | Com | 459200101 |
| ADBE | ADOBE INC | 12,825 | $4.524M | 0.4% | $352.75 | $150.65 | +134.2% | Com | 00724F101 |
| MET | METLIFE INC | 54,915 | $4.523M | 0.4% | $82.37 | $38.02 | +115.1% | Com | 59156R108 |
| EVRG | EVERGY INC | 58,429 | $4.442M | 0.4% | $76.02 | $46.38 | +62.4% | Com | 30034W106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 78,065 | $4.205M | 0.4% | $53.87 | $27.03 | +99.3% | Com | 81369Y605 |
| MAS | MASCO CORP | 53,358 | $3.756M | 0.3% | $70.39 | $73.11 | -4.2% | Com | 574599106 |
| LLY | ELI LILLY & CO | 4,795 | $3.659M | 0.3% | $763.00 | $231.65 | +228.9% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 47,798 | $3.608M | 0.3% | $75.49 | $56.79 | +32.0% | Com | 65339F101 |
| UNP | UNION PACIFIC CORP | 15,153 | $3.582M | 0.3% | $236.37 | $179.68 | +30.8% | Com | 907818108 |
| CRM | SALESFORCE INC | 14,669 | $3.477M | 0.3% | $237.00 | $266.04 | -11.1% | Com | 79466L302 |
| CMCSA | COMCAST CORP | 110,238 | $3.464M | 0.3% | $31.42 | $41.49 | -25.1% | Com | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,544 | $3.46M | 0.3% | $328.17 | $124.30 | +164.0% | Com | 922908769 |
| EOG | EOG RESOURCES INC | 30,717 | $3.444M | 0.3% | $112.12 | $120.68 | -8.0% | Com | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,122 | $3.442M | 0.3% | $562.27 | $528.84 | +6.2% | Com | 75886F107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 47,818 | $3.317M | 0.3% | $69.37 | $53.29 | +30.2% | Com | 921910725 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 23,037 | $3.125M | 0.3% | $135.65 | $98.72 | +37.4% | Com | 464288802 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,943 | $3.052M | 0.3% | $235.83 | $84.86 | +177.9% | Com | 533900106 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,177 | $3.015M | 0.3% | $296.29 | $137.41 | +115.6% | Com | 92204A603 |
| EMR | EMERSON ELECTRIC CO | 22,745 | $2.984M | 0.3% | $131.18 | $45.34 | +188.1% | Com | 291011104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 33,102 | $2.908M | 0.3% | $87.84 | $71.00 | +23.7% | Com | 922042866 |
| COR | CENCORA INC | 9,028 | $2.822M | 0.3% | $312.53 | $233.05 | +33.9% | Com | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,728 | $2.562M | 0.2% | $293.50 | $75.67 | +285.4% | Com | 053015103 |
| MA | MASTERCARD INC CL A | 4,493 | $2.556M | 0.2% | $568.81 | $113.17 | +402.0% | Com | 57636Q104 |
| LIN | LINDE PLC | 5,372 | $2.552M | 0.2% | $475.00 | $399.76 | +18.4% | Com | G54950103 |
| PEP | PEPSICO INC | 18,129 | $2.546M | 0.2% | $140.44 | $73.05 | +90.4% | Com | 713448108 |
| RTX | RTX CORPORATION | 15,144 | $2.534M | 0.2% | $167.33 | $56.68 | +194.0% | Com | 75513E101 |
| ABT | ABBOTT LABORATORIES | 17,975 | $2.408M | 0.2% | $133.94 | $49.89 | +167.3% | Com | 002824100 |
| INTU | INTUIT | 3,478 | $2.375M | 0.2% | $682.91 | $660.47 | +3.2% | Com | 461202103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 28,996 | $2.277M | 0.2% | $78.54 | $79.11 | -1.2% | Com | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 5,078 | $2.143M | 0.2% | $421.96 | $93.73 | +350.2% | Com | G8994E103 |
| GSK | GSK PLC | 49,256 | $2.126M | 0.2% | $43.16 | $38.26 | +12.8% | Com | 37733W204 |
| TGT | TARGET CORP | 22,652 | $2.032M | 0.2% | $89.70 | $94.91 | -6.7% | Com | 87612E106 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,931 | $1.869M | 0.2% | $378.94 | $164.13 | +130.9% | Com | 464287689 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 23,308 | $1.827M | 0.2% | $78.37 | $56.61 | +38.4% | Com | 81369Y308 |
| CVX | CHEVRON CORPORATION | 11,301 | $1.755M | 0.2% | $155.29 | $97.59 | +57.4% | Com | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,181 | $1.721M | 0.2% | $332.16 | $100.67 | +228.4% | Com | 025816109 |
| SDY | State Street SPDR S&P Dividend ETF | 11,814 | $1.655M | 0.1% | $140.05 | $69.54 | +101.4% | Com | 78464A763 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 6,847 | $1.641M | 0.1% | $239.64 * | $39.48 | +203.5% | Com | 81369Y407 |
| COST | COSTCO WHOLESALE CORP | 1,721 | $1.593M | 0.1% | $925.63 | $284.30 | +225.1% | Com | 22160K105 |
| MRSH | MARSH & MCLENNAN CO INC | 7,685 | $1.549M | 0.1% | $201.53 | $200.05 | +0.3% | Com | 571748102 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 40,014 | $1.505M | 0.1% | $37.62 | $31.47 | +19.5% | Com | 67092P805 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,979 | $1.369M | 0.1% | $65.26 | $53.01 | +23.1% | Com | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 2,791 | $1.354M | 0.1% | $485.02 | $318.68 | +52.1% | Com | 883556102 |
| MCD | MCDONALDS CORP | 4,445 | $1.351M | 0.1% | $303.89 | $142.11 | +112.6% | Com | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 14,280 | $1.333M | 0.1% | $93.37 | $64.92 | +43.8% | Com | 464287465 |
| AMAT | APPLIED MATERIALS INC | 6,415 | $1.313M | 0.1% | $204.74 | $36.70 | +456.7% | Com | 038222105 |
| KO | COCA COLA CO | 19,266 | $1.278M | 0.1% | $66.32 | $41.56 | +58.5% | Com | 191216100 |
| MMM | 3M CO | 8,147 | $1.264M | 0.1% | $155.18 | $95.53 | +61.7% | Com | 88579Y101 |
| AAUS | ALPHA ARCHITECT US EQUITY ETF | 22,687 | $1.225M | 0.1% | $53.99 | $51.92 | +4.0% | Com | 02072Q853 |
| BLK | BLACKROCK INC | 1,050 | $1.224M | 0.1% | $1165.87 | $991.05 | +17.1% | Com | 09290D101 |
| VGT | VANGUARD INFO TECH ETF | 1,559 | $1.164M | 0.1% | $746.63 * | $35.95 | +159.6% | Com | 92204A702 |
| ATO | ATMOS ENERGY CORP | 6,700 | $1.144M | 0.1% | $170.75 | $135.94 | +24.9% | Com | 049560105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,400 | $1.124M | 0.1% | $468.41 * | $57.76 | +102.7% | Com | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 14,339 | $1.115M | 0.1% | $77.77 | $58.25 | +33.5% | Com | 28176E108 |
| DHR | DANAHER CORP | 5,599 | $1.11M | 0.1% | $198.26 | $97.30 | +103.5% | Com | 235851102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 56,227 | $1.08M | 0.1% | $19.21 | $14.82 | +29.6% | Com | 33736G106 |
| AMT | AMERICAN TOWER CORP | 5,519 | $1.061M | 0.1% | $192.32 | $72.74 | +161.8% | Com | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,687 | $1.013M | 0.1% | $600.37 | $315.06 | +90.6% | Com | 46090E103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $994K | 0.1% | $50.63 | $47.74 | +6.1% | Com | 922020805 |
| ITW | ILLINOIS TOOL WORKS INC | 3,735 | $974K | 0.1% | $260.76 | $86.35 | +200.1% | Com | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 7,596 | $944K | 0.1% | $124.34 | $80.66 | +52.3% | Com | 494368103 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 6,779 | $943K | 0.1% | $139.17 | $75.58 | +84.1% | Com | 81369Y209 |
| CMA | COMERICA INC | 13,000 | $891K | 0.1% | $68.52 | $24.17 | +181.3% | Com | 200340107 |
| META | META PLATFORMS INC | 1,209 | $888K | 0.1% | $734.38 | $307.15 | +138.9% | Com | 30303M102 |
| PGSLX | PRINCIPAL GLOBAL LISTED INF INST | 71,205 | $848K | 0.1% | $11.91 | $11.91 | — | Com | 74256W121 |
| GE | GE AEROSPACE | 2,754 | $828K | 0.1% | $300.82 | $121.12 | +148.1% | Com | 369604301 |
| NKE | NIKE INC CLASS B | 11,856 | $827K | 0.1% | $69.73 | $44.20 | +56.8% | Com | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,647 | $796K | 0.1% | $45.10 * | $38.74 | +13.5% | Com | 110122108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 12,793 | $767K | 0.1% | $59.92 | $48.09 | +24.6% | Com | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $754K | 0.1% | $754200.00 | $448761.72 | +68.1% | Com | 084670108 |
| GLD | SPDR GOLD SHARES ETF | 2,097 | $745K | 0.1% | $355.47 | $164.08 | +116.6% | Com | 78463V107 |
| MS | MORGAN STANLEY | 4,642 | $738K | 0.1% | $158.96 | $56.73 | +178.5% | Com | 617446448 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 6,132 | $684K | 0.1% | $111.47 | $131.01 | -14.9% | Com | 464287242 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,677 | $675K | 0.1% | $118.83 | $82.08 | +44.8% | Com | 464287804 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 6,605 | $662K | 0.1% | $100.25 | $97.41 | +2.9% | Com | 464287226 |
| INTC | INTEL CORP | 19,556 | $656K | 0.1% | $33.55 | $20.16 | +66.4% | Com | 458140100 |
| ED | CONSOLIDATED EDISON INC | 6,525 | $656K | 0.1% | $100.52 | $59.83 | +66.6% | Com | 209115104 |
| SYK | STRYKER CORP | 1,750 | $647K | 0.1% | $369.67 | $261.09 | +41.2% | Com | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 1,040 | $637K | 0.1% | $612.38 | $427.17 | +43.4% | Com | 922908363 |
| CSX | CSX CORP | 17,829 | $633K | 0.1% | $35.51 | $29.19 | +21.2% | Com | 126408103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,452 | $633K | 0.1% | $142.10 | $66.12 | +114.9% | Com | 464287168 |
| CARR | CARRIER GLOBAL CORP | 10,355 | $618K | 0.1% | $59.70 | $21.57 | +175.7% | Com | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,751 | $608K | 0.1% | $162.20 | $59.87 | +166.0% | Com | 718172109 |
| DIS | WALT DISNEY CO | 5,259 | $602K | 0.1% | $114.50 | $66.52 | +71.0% | Com | 254687106 |
| TRV | TRAVELERS COS INC | 2,097 | $586K | 0.1% | $279.22 | $92.98 | +199.1% | Com | 89417E109 |
| CPNG | COUPANG INC | 18,135 | $584K | 0.1% | $32.20 | $20.12 | +60.1% | Com | 22266T109 |
| BAC | BANK OF AMERICA CORP | 10,951 | $565K | 0.1% | $51.59 | $27.66 | +85.5% | Com | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 12,843 | $564K | 0.1% | $43.95 | $37.00 | +16.8% | Com | 92343V104 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 2,820 | $548K | 0.0% | $194.50 | $95.43 | +103.8% | Com | 46432F339 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,803 | $530K | 0.0% | $293.79 | $119.02 | +146.8% | Com | 922908538 |
| HSY | HERSHEY COMPANY | 2,785 | $521K | 0.0% | $187.05 | $188.46 | -1.5% | Com | 427866108 |
| TTEK | TETRA TECH INC | 15,557 | $519K | 0.0% | $33.38 | $38.66 | -13.7% | Com | 88162G103 |
| SCHW | CHARLES SCHWAB CORP | 5,416 | $517K | 0.0% | $95.47 | $43.13 | +120.7% | Com | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | $513K | 0.0% | $140.95 | $75.32 | +87.1% | Com | 921946406 |
| DE | DEERE & COMPANY | 1,120 | $512K | 0.0% | $457.26 | $131.34 | +246.9% | Com | 244199105 |
| AEE | AMEREN CORP | 4,801 | $501K | 0.0% | $104.38 | $44.51 | +132.8% | Com | 023608102 |
| SBUX | STARBUCKS CORP | 5,695 | $482K | 0.0% | $84.60 | $42.56 | +97.4% | Com | 855244109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $476K | 0.0% | $35.29 * | $30.24 | +14.3% | Com | 04911A107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 7,477 | $467K | 0.0% | $62.47 | $57.10 | +8.4% | Com | 609207105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 2,980 | $460K | 0.0% | $154.23 | $66.32 | +132.6% | Com | 81369Y704 |
| AZO | AUTOZONE INC | 107 | $459K | 0.0% | $4290.24 | $1053.52 | +307.2% | Com | 053332102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,624 | $456K | 0.0% | $125.95 | $120.92 | +4.2% | Com | 464288570 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,628 | $450K | 0.0% | $79.98 | $35.93 | +122.6% | Com | 33939L845 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,619 | $446K | 0.0% | $96.55 | $78.58 | +22.9% | Com | 464287499 |
| ROP | ROPER TECHNOLOGIES, INC | 884 | $441K | 0.0% | $498.69 | $327.41 | +51.8% | Com | 776696106 |
| WM | WASTE MANAGEMENT | 1,973 | $436K | 0.0% | $220.83 | $85.56 | +157.1% | Com | 94106L109 |
| PPL | PPL CORP | 11,694 | $435K | 0.0% | $37.16 | $23.10 | +59.5% | Com | 69351T106 |
| ADI | ANALOG DEVICES INC | 1,732 | $426K | 0.0% | $245.70 | $83.61 | +192.8% | Com | 032654105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,334 | $412K | 0.0% | $95.14 | $69.15 | +37.6% | Com | 46429B697 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,810 | $401K | 0.0% | $69.08 | $38.41 | +79.8% | Com | 46434V282 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | 15,204 | $388K | 0.0% | $25.52 | $25.42 | +0.4% | Com | 46435U515 |
| SPGI | S&P GLOBAL INC | 795 | $387K | 0.0% | $486.71 | $425.34 | +14.2% | Com | 78409V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,877 | $377K | 0.0% | $200.93 | $140.15 | +42.1% | Com | 693475105 |
| GLW | CORNING INC | 4,580 | $376K | 0.0% | $82.03 | $64.97 | +25.8% | Com | 219350105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | 15,820 | $371K | 0.0% | $23.47 | $23.36 | +0.5% | Com | 46436E205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,238 | $369K | 0.0% | $113.88 | $83.40 | +36.5% | Com | 464288885 |
| PHO | INVESCO WATER RESOURCES ETF | 5,010 | $361K | 0.0% | $72.11 | $41.42 | +74.1% | Com | 46137V142 |
| YUM | YUM BRANDS INC | 2,368 | $360K | 0.0% | $152.00 | $104.58 | +44.7% | Com | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 598 | $356K | 0.0% | $596.03 | $458.66 | +30.0% | Com | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $354K | 0.0% | $796.35 | $482.01 | +64.4% | Com | 38141G104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 14,479 | $352K | 0.0% | $24.30 | $23.84 | +1.9% | Com | 46435GAA0 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,450 | $351K | 0.0% | $241.96 | $149.82 | +61.5% | Com | 464287655 |
| SHEL | SHELL PLC ADR | 4,888 | $350K | 0.0% | $71.53 | $54.85 | +30.4% | Com | 780259305 |
| AMP | AMERIPRISE FINANCIAL INC | 709 | $348K | 0.0% | $491.25 | $307.31 | +59.3% | Com | 03076C106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $342K | 0.0% | $57.04 | $57.50 | -0.8% | Com | 464288356 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 13,734 | $334K | 0.0% | $24.34 | $24.25 | +0.4% | Com | 46435UAA9 |
| VLO | VALERO ENERGY CORP | 1,961 | $334K | 0.0% | $170.26 | $121.50 | +39.2% | Com | 91913Y100 |
| ECL | ECOLAB INC | 1,211 | $332K | 0.0% | $273.86 | $115.76 | +135.9% | Com | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,602 | $326K | 0.0% | $203.59 | $168.39 | +20.9% | Com | 464287598 |
| BK | BANK OF NEW YORK MELLON CORP | 2,958 | $322K | 0.0% | $108.96 | $47.15 | +130.0% | Com | 064058100 |
| KLAC | KLA CORP | 296 | $319K | 0.0% | $1078.60 | $751.01 | +43.4% | Com | 482480100 |
| SNY | SANOFI ADR | 6,413 | $303K | 0.0% | $47.20 | $45.92 | +2.8% | Com | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,604 | $301K | 0.0% | $83.46 | $45.24 | +83.0% | Com | 744573106 |
| CAC | CAMDEN NATIONAL CORP | 7,760 | $299K | 0.0% | $38.59 * | $41.32 | -8.5% | Com | 133034108 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,032 | $296K | 0.0% | $145.65 | $121.07 | +20.3% | Com | 464287150 |
| NDAQ | NASDAQ INC | 3,279 | $290K | 0.0% | $88.45 | $67.17 | +31.3% | Com | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.0% | $5399.26 | $3827.42 | +40.8% | Com | 09857L108 |
| EXC | EXELON CORP | 6,128 | $276K | 0.0% | $45.01 | $19.75 | +125.9% | Com | 30161N101 |
| GEV | GE VERNOVA LLC | 442 | $272K | 0.0% | $614.90 | $418.55 | +46.9% | Com | 36828A101 |
| — | KELLANOVA | 3,257 | $267K | 0.0% | $82.02 | $46.22 | +76.2% | Com | 487836108 |
| PAYX | PAYCHEX INC | 2,082 | $264K | 0.0% | $126.76 | $121.91 | +3.0% | Com | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 948 | $259K | 0.0% | $272.72 | $169.61 | +58.6% | Com | 009158106 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,139 | $258K | 0.0% | $120.72 | $80.34 | +50.3% | Com | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,509 | $254K | 0.0% | $168.48 | $114.19 | +47.1% | Com | 45866F104 |
| FBND | FIDELITY TOTAL BOND ETF | 5,411 | $250K | 0.0% | $46.24 | $45.92 | +0.7% | Com | 316188309 |
| SYY | SYSCO CORPORATION | 3,016 | $248K | 0.0% | $82.34 | $72.33 | +12.3% | Com | 871829107 |
| ASML | ASML HOLDING NV | 256 | $248K | 0.0% | $968.09 | $717.65 | +34.9% | Com | N07059210 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,375 | $243K | 0.0% | $176.81 | $165.03 | +7.1% | Com | 464287630 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,187 | $242K | 0.0% | $29.62 | $25.35 | — | Com | 85207H104 |
| TSLA | TESLA INC | 543 | $241K | 0.0% | $444.72 | $346.84 | +28.2% | Com | 88160R101 |
| PPG | PPG INDUSTRIES | 2,267 | $238K | 0.0% | $105.11 | $119.65 | -12.8% | Com | 693506107 |
| IAU | ISHARES GOLD TRUST ETF | 3,232 | $235K | 0.0% | $72.77 | $65.24 | +11.5% | Com | 464285204 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 6,021 | $235K | 0.0% | $39.05 | $37.15 | +5.1% | Com | 46435U374 |
| DGX | QUEST DIAGNOSTICS INC | 1,221 | $233K | 0.0% | $190.58 | $152.61 | +24.3% | Com | 74834L100 |
| IR | INGERSOLL RAND INC | 2,811 | $232K | 0.0% | $82.62 | $69.44 | +18.9% | Com | 45687V106 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $230K | 0.0% | $54.09 | $49.79 | +8.6% | Com | 464288638 |
| NFLX | NETFLIX INC | 192 | $230K | 0.0% | $1198.92 * | $69.55 | +72.4% | Com | 64110L106 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $229K | 0.0% | $119.51 | $118.18 | +1.1% | Com | 464288661 |
| BALL | BALL CORP | 4,518 | $228K | 0.0% | $50.42 | $72.07 | -30.3% | Com | 058498106 |
| CL | COLGATE PALMOLIVE INC | 2,840 | $227K | 0.0% | $79.94 | $74.02 | +7.3% | Com | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 2,369 | $217K | 0.0% | $91.42 | $83.70 | +9.2% | Com | 922908553 |
| DUK | DUKE ENERGY CORP | 1,724 | $213K | 0.0% | $123.75 | $119.80 | +2.4% | Com | 26441C204 |
| HOLX | HOLOGIC INC | 3,129 | $211K | 0.0% | $67.49 | $59.94 | +12.6% | Com | 436440101 |
| NVS | NOVARTIS AG SPON ADR | 1,641 | $210K | 0.0% | $128.24 | $112.71 | +13.8% | Com | 66987V109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,931 | $210K | 0.0% | $17.57 * | $17.40 | -1.2% | Com | 675234108 |
| VHT | VANGUARD HEALTH CARE ETF | 803 | $208K | 0.0% | $259.60 | $239.52 | +8.4% | Com | 92204A504 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $207K | 0.0% | $18.15 | $15.17 | +18.8% | Com | 27627N105 |
| WWD | WOODWARD INC. COM | 816 | $206K | 0.0% | $252.71 | $247.84 | +1.8% | Com | 980745103 |
| LMT | LOCKHEED MARTIN CORP | 403 | $201K | 0.0% | $499.21 | $449.93 | +10.1% | Com | 539830109 |
| TAN | INVESCO SOLAR ETF | 4,591 | $200K | 0.0% | $43.63 | $39.96 | +9.2% | Com | 46138G706 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,945 | $189K | 0.0% | $17.27 | $13.43 | +27.5% | Com | 446150104 |