Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,222,546 | $84.87M | 7.3% | $69.42 | $50.32 | +38.0% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 117,113 | $80.22M | 6.9% | $684.94 | $405.68 | +68.8% | Com | 464287200 |
| AAPL | APPLE INC | 235,859 | $64.12M | 5.5% | $271.86 | $82.93 | +227.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 111,734 | $54.04M | 4.7% | $483.62 | $32.63 | +1382.1% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 590,540 | $52.83M | 4.6% | $89.46 | $64.99 | +37.7% | Com | 46432F842 |
| AVGO | BROADCOM INC | 127,547 | $44.14M | 3.8% | $346.10 | $142.49 | +142.9% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 993,653 | $32.36M | 2.8% | $32.57 | $23.94 | +36.0% | Com | 25434V302 |
| GOOGL | ALPHABET INC CL A | 96,779 | $30.29M | 2.6% | $313.00 | $106.62 | +193.6% | Com | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 76,878 | $24.77M | 2.1% | $322.22 | $102.54 | +214.2% | Com | 46625H100 |
| MUB | ISHARES NATL MUNI BOND ETF | 229,088 | $24.54M | 2.1% | $107.11 | $105.27 | +1.7% | Com | 464288414 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 498,040 | $21.39M | 1.8% | $42.94 | $30.69 | +39.9% | Com | 381430107 |
| DFAIX | DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,012,103 | $21.13M | 1.8% | $10.50 | $10.50 | — | Com | 25239Y576 |
| KBWB | INVESCO KBW BANK PORT ETF | 248,828 | $20.97M | 1.8% | $84.29 | $42.64 | +97.7% | Com | 46138E628 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 759,812 | $20.84M | 1.8% | $27.43 | $27.41 | +0.1% | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 430,930 | $19.59M | 1.7% | $45.45 | $33.66 | +35.0% | Com | 46434V456 |
| AMZN | AMAZON COM INC | 81,772 | $18.87M | 1.6% | $230.82 | $120.89 | +90.9% | Com | 023135106 |
| VOE | VANGUARD MID CAP VALUE ETF | 102,721 | $18.22M | 1.6% | $177.37 | $105.24 | +68.5% | Com | 922908512 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 402,353 | $15.84M | 1.4% | $39.38 | $36.99 | +6.4% | Com | 92647X830 |
| V | VISA INC | 45,025 | $15.79M | 1.4% | $350.71 | $88.49 | +296.3% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 30,449 | $15.31M | 1.3% | $502.65 | $181.42 | +177.1% | Com | 084670702 |
| CSCO | CISCO SYSTEMS INC | 194,173 | $14.96M | 1.3% | $77.03 | $20.35 | +276.5% | Com | 17275R102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 180,927 | $14.62M | 1.3% | $80.81 | $46.58 | +73.5% | Com | 33939L860 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,781 | $13.47M | 1.2% | $132.37 | $70.69 | +87.2% | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,574 | $12.9M | 1.1% | $86.25 | $70.57 | +22.2% | Com | 46429B689 |
| TJX | TJX COMPANIES INC | 79,371 | $12.19M | 1.1% | $153.61 | $42.14 | +264.5% | Com | 872540109 |
| KR | KROGER CO | 193,373 | $12.08M | 1.0% | $62.48 | $30.52 | +104.7% | Com | 501044101 |
| PG | PROCTER & GAMBLE CO | 83,564 | $11.98M | 1.0% | $143.31 | $75.52 | +89.8% | Com | 742718109 |
| HD | HOME DEPOT INC | 32,324 | $11.12M | 1.0% | $344.10 | $108.10 | +218.3% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 34,721 | $10.93M | 0.9% | $314.80 | $80.53 | +290.9% | Com | 922908637 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 170,439 | $10.77M | 0.9% | $63.18 | $44.70 | +41.3% | Com | 46641Q761 |
| GOOG | ALPHABET INC CL C | 33,465 | $10.5M | 0.9% | $313.80 | $107.11 | +193.0% | Com | 02079K107 |
| JNJ | JOHNSON & JOHNSON CO | 48,811 | $10.1M | 0.9% | $206.95 | $81.60 | +153.6% | Com | 478160104 |
| AMGN | AMGEN INC | 26,930 | $8.814M | 0.8% | $327.31 | $126.35 | +159.1% | Com | 031162100 |
| TCAF | T ROWE PRICE CAP APP ETF | 230,427 | $8.807M | 0.8% | $38.22 | $33.61 | +13.7% | Com | 87283Q867 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 182,966 | $8.389M | 0.7% | $45.85 | $38.67 | +18.6% | Com | 33939L407 |
| HON | HONEYWELL INTL INC | 40,788 | $7.957M | 0.7% | $195.09 | $170.15 | +14.7% | Com | 438516106 |
| MRK | MERCK & CO INC | 74,654 | $7.858M | 0.7% | $105.26 | $65.07 | +61.8% | Com | 58933Y105 |
| LOW | LOWES COMPANIES INC | 31,109 | $7.502M | 0.6% | $241.16 | $78.45 | +207.4% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 77,412 | $7.436M | 0.6% | $96.06 | $67.74 | +41.8% | Com | G5960L103 |
| ETN | EATON CORP PLC | 21,257 | $6.771M | 0.6% | $318.51 | $58.16 | +447.6% | Com | G29183103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,515 | $6.707M | 0.6% | $219.78 | $80.08 | +174.4% | Com | 921908844 |
| CAT | CATERPILLAR INC | 11,619 | $6.656M | 0.6% | $572.87 | $244.90 | +133.9% | Com | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 16,946 | $5.594M | 0.5% | $330.11 | $247.18 | +33.6% | Com | 91324P102 |
| WMT | WALMART STORES INC | 48,699 | $5.426M | 0.5% | $111.41 | $45.26 | +146.2% | Com | 931142103 |
| NVDA | NVIDIA CORP | 28,940 | $5.397M | 0.5% | $186.50 | $103.44 | +80.3% | Com | 67066G104 |
| LLY | ELI LILLY & CO | 4,931 | $5.299M | 0.5% | $1074.68 | $251.62 | +327.1% | Com | 532457108 |
| ACN | ACCENTURE PLC | 18,853 | $5.058M | 0.4% | $268.30 | $176.74 | +51.8% | Com | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 43,638 | $5.032M | 0.4% | $115.31 | $101.98 | +13.1% | Com | 025537101 |
| T | AT&T INC | 199,709 | $4.961M | 0.4% | $24.84 | $15.58 | +59.4% | Com | 00206R102 |
| ADBE | ADOBE INC | 14,063 | $4.922M | 0.4% | $349.99 | $167.32 | +109.2% | Com | 00724F101 |
| SPY | SPDR S&P500 ETF | 7,147 | $4.874M | 0.4% | $681.92 | $226.29 | +201.3% | Com | 78462F103 |
| XLK | State Street Technology Select Sector SPDR | 33,796 | $4.866M | 0.4% | $143.97 | $84.39 | +70.6% | Com | 81369Y803 |
| XOM | EXXON MOBIL CORP | 39,612 | $4.767M | 0.4% | $120.34 | $71.06 | +69.4% | Com | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,133 | $4.734M | 0.4% | $771.87 | $528.84 | +46.0% | Com | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,846 | $4.694M | 0.4% | $296.21 | $137.16 | +116.0% | Com | 459200101 |
| VGK | VANGUARD FTSE EUROPE ETF | 54,703 | $4.574M | 0.4% | $83.61 | $57.42 | +45.6% | Com | 922042874 |
| PFE | PFIZER INC | 178,625 | $4.448M | 0.4% | $24.90 | $18.85 | +32.1% | Com | 717081103 |
| ABBV | ABBVIE INC | 18,816 | $4.299M | 0.4% | $228.49 | $62.55 | +265.3% | Com | 00287Y109 |
| MET | METLIFE INC | 51,733 | $4.084M | 0.4% | $78.94 | $38.02 | +107.6% | Com | 59156R108 |
| EVRG | EVERGY INC | 55,996 | $4.059M | 0.3% | $72.49 | $46.38 | +56.3% | Com | 30034W106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 73,283 | $4.014M | 0.3% | $54.77 | $27.03 | +102.6% | Com | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 47,519 | $3.815M | 0.3% | $80.28 | $56.79 | +41.4% | Com | 65339F101 |
| CRM | SALESFORCE INC | 13,467 | $3.568M | 0.3% | $264.91 | $266.04 | -0.4% | Com | 79466L302 |
| UNP | UNION PACIFIC CORP | 15,022 | $3.475M | 0.3% | $231.32 | $179.68 | +28.7% | Com | 907818108 |
| ORCL | ORACLE CORPORATION | 17,485 | $3.408M | 0.3% | $194.91 | $43.29 | +350.3% | Com | 68389X105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 47,293 | $3.387M | 0.3% | $71.62 | $53.29 | +34.4% | Com | 921910725 |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 68,656 | $3.387M | 0.3% | $49.33 | $49.56 | -0.5% | Com | 02072Q358 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,800 | $3.286M | 0.3% | $335.27 | $124.30 | +169.7% | Com | 922908769 |
| MAS | MASCO CORP | 50,393 | $3.198M | 0.3% | $63.46 | $73.11 | -13.2% | Com | 574599106 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,631 | $3.154M | 0.3% | $139.35 | $98.72 | +41.2% | Com | 464288802 |
| MA | MASTERCARD INC CL A | 5,338 | $3.047M | 0.3% | $570.88 | $183.73 | +210.7% | Com | 57636Q104 |
| COR | CENCORA INC | 8,886 | $3.001M | 0.3% | $337.75 | $233.05 | +44.9% | Com | 03073E105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,228 | $2.93M | 0.3% | $239.64 | $84.86 | +182.4% | Com | 533900106 |
| EOG | EOG RESOURCES INC | 27,893 | $2.929M | 0.3% | $105.01 | $120.68 | -13.0% | Com | 26875P101 |
| EMR | EMERSON ELECTRIC CO | 21,793 | $2.892M | 0.2% | $132.72 | $45.34 | +192.7% | Com | 291011104 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,656 | $2.881M | 0.2% | $298.38 | $137.41 | +117.1% | Com | 92204A603 |
| VPL | VANGUARD FTSE PACIFIC ETF | 31,225 | $2.823M | 0.2% | $90.40 | $71.00 | +27.3% | Com | 922042866 |
| RTX | RTX CORPORATION | 14,243 | $2.612M | 0.2% | $183.40 | $56.68 | +223.6% | Com | 75513E101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 29,868 | $2.555M | 0.2% | $85.55 | $79.13 | +8.1% | Com | 026874784 |
| PEP | PEPSICO INC | 17,618 | $2.529M | 0.2% | $143.52 | $73.05 | +96.5% | Com | 713448108 |
| GSK | GSK PLC | 49,304 | $2.418M | 0.2% | $49.04 | $38.26 | +28.2% | Com | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,906 | $2.291M | 0.2% | $257.23 | $79.45 | +223.8% | Com | 053015103 |
| INTU | INTUIT | 3,358 | $2.224M | 0.2% | $662.42 | $660.47 | +0.3% | Com | 461202103 |
| LIN | LINDE PLC | 5,035 | $2.147M | 0.2% | $426.39 | $399.76 | +6.7% | Com | G54950103 |
| TGT | TARGET CORP | 20,628 | $2.016M | 0.2% | $97.75 | $94.91 | +3.0% | Com | 87612E106 |
| ABT | ABBOTT LABORATORIES | 15,904 | $1.993M | 0.2% | $125.29 | $49.89 | +151.1% | Com | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 5,083 | $1.978M | 0.2% | $389.20 | $93.73 | +315.2% | Com | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 3,407 | $1.974M | 0.2% | $579.45 | $363.25 | +59.5% | Com | 883556102 |
| EXC | EXELON CORP | 43,926 | $1.915M | 0.2% | $43.59 | $41.87 | +4.1% | Com | 30161N101 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,911 | $1.9M | 0.2% | $386.85 | $164.13 | +135.7% | Com | 464287689 |
| AMAT | APPLIED MATERIALS INC | 6,938 | $1.783M | 0.2% | $256.99 | $51.99 | +394.3% | Com | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,722 | $1.747M | 0.2% | $369.95 | $100.67 | +266.7% | Com | 025816109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 22,135 | $1.719M | 0.1% | $77.68 | $56.61 | +37.2% | Com | 81369Y308 |
| DHR | DANAHER CORP | 7,488 | $1.714M | 0.1% | $228.92 | $128.14 | +78.6% | Com | 235851102 |
| XLY | SPDR CONS DISC SELECT SECTOR ETF | 13,618 | $1.626M | 0.1% | $119.41 | $78.80 | +51.5% | Com | 81369Y407 |
| CVX | CHEVRON CORPORATION | 10,275 | $1.566M | 0.1% | $152.41 | $97.59 | +56.2% | Com | 166764100 |
| MRSH | Marsh | 8,361 | $1.551M | 0.1% | $185.52 | $198.95 | -7.2% | Com | 571748102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 10,760 | $1.497M | 0.1% | $139.16 | $69.54 | +100.1% | Com | 78464A763 |
| COST | COSTCO WHOLESALE CORP | 1,705 | $1.47M | 0.1% | $862.34 | $284.30 | +203.3% | Com | 22160K105 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 38,435 | $1.392M | 0.1% | $36.21 | $31.47 | +15.1% | Com | 67092P805 |
| EW | EDWARDS LIFESCIENCES CORP | 16,262 | $1.386M | 0.1% | $85.25 | $61.06 | +39.6% | Com | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,820 | $1.374M | 0.1% | $487.25 | $465.69 | +4.6% | Com | 91307C102 |
| KO | COCA COLA CO | 19,274 | $1.347M | 0.1% | $69.91 | $41.56 | +68.2% | Com | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 14,023 | $1.347M | 0.1% | $96.03 | $64.92 | +47.9% | Com | 464287465 |
| MCD | MCDONALDS CORP | 4,289 | $1.311M | 0.1% | $305.63 | $142.11 | +115.1% | Com | 580135101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,748 | $1.303M | 0.1% | $66.00 | $53.01 | +24.5% | Com | 464287507 |
| MMM | 3M CO | 8,073 | $1.292M | 0.1% | $160.10 | $95.53 | +67.6% | Com | 88579Y101 |
| VGT | VANGUARD INFO TECH ETF | 1,556 | $1.173M | 0.1% | $753.78 * | $35.95 | +162.1% | Com | 92204A702 |
| AAUS | ALPHA ARCHITECT US EQUITY ETF | 21,187 | $1.168M | 0.1% | $55.11 | $51.92 | +6.1% | Com | 02072Q853 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,383 | $1.128M | 0.1% | $473.30 * | $57.76 | +104.9% | Com | 464287614 |
| CMCSA | COMCAST CORP | 37,275 | $1.114M | 0.1% | $29.89 | $41.49 | -28.0% | Com | 20030N101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 52,062 | $1.066M | 0.1% | $20.47 | $14.82 | +38.1% | Com | 33736G106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR E | 6,779 | $1.049M | 0.1% | $154.80 | $75.58 | +104.8% | Com | 81369Y209 |
| BLK | BLACKROCK INC | 974 | $1.043M | 0.1% | $1070.34 | $991.05 | +8.0% | Com | 09290D101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,642 | $1.009M | 0.1% | $614.31 | $315.06 | +95.0% | Com | 46090E103 |
| AMT | AMERICAN TOWER CORP | 5,609 | $985K | 0.1% | $175.57 | $74.47 | +135.8% | Com | 03027X100 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $971K | 0.1% | $49.46 | $47.74 | +3.6% | Com | 922020805 |
| ADI | ANALOG DEVICES INC | 3,539 | $960K | 0.1% | $271.20 | $168.88 | +60.6% | Com | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,296 | $933K | 0.1% | $53.94 | $38.74 | +37.6% | Com | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,768 | $928K | 0.1% | $246.30 | $86.35 | +185.2% | Com | 452308109 |
| GE | GE AEROSPACE | 2,798 | $862K | 0.1% | $308.03 | $123.95 | +148.5% | Com | 369604301 |
| PGSLX | PRINCIPAL GLOBAL LISTED INF INST | 73,489 | $860K | 0.1% | $11.70 | $11.90 | — | Com | 74256W121 |
| GLD | SPDR GOLD SHARES ETF | 2,094 | $830K | 0.1% | $396.31 | $164.08 | +141.5% | Com | 78463V107 |
| META | META PLATFORMS INC | 1,256 | $829K | 0.1% | $660.09 | $320.63 | +105.9% | Com | 30303M102 |
| MS | MORGAN STANLEY | 4,649 | $825K | 0.1% | $177.53 | $56.73 | +212.9% | Com | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $755K | 0.1% | $754800.00 | $448761.72 | +68.2% | Com | 084670108 |
| NKE | NIKE INC CLASS B | 11,671 | $744K | 0.1% | $63.71 | $44.20 | +44.1% | Com | 654106103 |
| INTC | INTEL CORP | 19,573 | $722K | 0.1% | $36.90 | $20.16 | +83.1% | Com | 458140100 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,350 | $709K | 0.1% | $62.47 | $48.09 | +29.9% | Com | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,843 | $702K | 0.1% | $120.18 | $83.14 | +44.5% | Com | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 6,926 | $699K | 0.1% | $100.89 | $80.66 | +25.1% | Com | 494368103 |
| SYK | STRYKER CORP | 1,913 | $672K | 0.1% | $351.47 | $269.81 | +30.3% | Com | 863667101 |
| ED | CONSOLIDATED EDISON INC | 6,578 | $653K | 0.1% | $99.32 | $59.83 | +66.0% | Com | 209115104 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 5,832 | $643K | 0.1% | $110.19 | $131.01 | -15.9% | Com | 464287242 |
| CSX | CSX CORP | 17,639 | $639K | 0.1% | $36.25 | $29.19 | +24.2% | Com | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 6,228 | $622K | 0.1% | $99.91 | $49.86 | +100.4% | Com | 808513105 |
| VOO | VANGUARD S&P 500 ETF | 992 | $622K | 0.1% | $627.13 | $427.17 | +46.8% | Com | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,310 | $608K | 0.1% | $141.14 | $66.12 | +113.5% | Com | 464287168 |
| TRV | TRAVELERS COS INC | 2,097 | $608K | 0.1% | $290.06 | $92.98 | +212.0% | Com | 89417E109 |
| BAC | BANK OF AMERICA CORP | 11,013 | $606K | 0.1% | $55.00 | $27.66 | +98.8% | Com | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,749 | $601K | 0.1% | $160.40 | $59.87 | +167.9% | Com | 718172109 |
| ASML | ASML HOLDING NV | 534 | $571K | 0.0% | $1069.86 | $887.11 | +20.6% | Com | N07059210 |
| CMA | COMERICA INC | 6,500 | $565K | 0.0% | $86.93 | $24.17 | +259.7% | Com | 200340107 |
| DIS | WALT DISNEY CO | 4,764 | $542K | 0.0% | $113.77 | $66.52 | +71.0% | Com | 254687106 |
| CARR | CARRIER GLOBAL CORP | 10,056 | $531K | 0.0% | $52.84 | $21.57 | +145.0% | Com | 14448C104 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,244 | $524K | 0.0% | $99.88 | $97.41 | +2.5% | Com | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | $523K | 0.0% | $143.52 | $75.32 | +90.5% | Com | 921946406 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 2,551 | $507K | 0.0% | $198.62 | $95.43 | +108.1% | Com | 46432F339 |
| TTEK | TETRA TECH INC | 15,068 | $505K | 0.0% | $33.54 | $38.66 | -13.2% | Com | 88162G103 |
| HSY | HERSHEY COMPANY | 2,749 | $500K | 0.0% | $181.98 | $188.46 | -3.4% | Com | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 726 | $491K | 0.0% | $676.53 | $681.02 | -0.7% | Com | 45168D104 |
| DE | DEERE & COMPANY | 1,051 | $489K | 0.0% | $465.57 | $131.34 | +254.5% | Com | 244199105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,751 | $489K | 0.0% | $279.14 | $119.02 | +134.5% | Com | 922908538 |
| ATO | ATMOS ENERGY CORP | 2,915 | $489K | 0.0% | $167.63 | $135.94 | +23.3% | Com | 049560105 |
| AEE | AMEREN CORP | 4,801 | $479K | 0.0% | $99.86 | $44.51 | +124.3% | Com | 023608102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $476K | 0.0% | $35.30 | $30.24 | +15.7% | Com | 04911A107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,624 | $467K | 0.0% | $128.83 | $120.92 | +6.5% | Com | 464288570 |
| AMD | ADVANCED MICRO DEVICES | 2,142 | $459K | 0.0% | $214.16 | $224.60 | -4.6% | Com | 007903107 |
| WM | WASTE MANAGEMENT | 2,075 | $456K | 0.0% | $219.71 | $91.80 | +139.3% | Com | 94106L109 |
| MTD | METTLER-TOLEDO INTL INC | 324 | $452K | 0.0% | $1394.19 | $1396.48 | -0.2% | Com | 592688105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,545 | $449K | 0.0% | $80.96 | $35.93 | +125.3% | Com | 33939L845 |
| VZ | VERIZON COMMUNICATIONS | 10,969 | $447K | 0.0% | $40.73 | $37.00 | +10.1% | Com | 92343V104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 2,770 | $430K | 0.0% | $155.12 | $66.32 | +133.9% | Com | 81369Y704 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 8,763 | $426K | 0.0% | $48.58 | $47.08 | +3.2% | Com | 83443Q103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,353 | $410K | 0.0% | $94.16 | $69.15 | +36.2% | Com | 46429B697 |
| PPL | PPL CORP | 11,694 | $410K | 0.0% | $35.02 | $23.10 | +51.6% | Com | 69351T106 |
| VUG | VANGUARD GROWTH ETF | 834 | $407K | 0.0% | $487.86 * | $81.15 | +0.2% | Com | 922908736 |
| SBUX | STARBUCKS CORP | 4,806 | $405K | 0.0% | $84.21 | $42.56 | +97.9% | Com | 855244109 |
| CPNG | COUPANG INC | 17,082 | $403K | 0.0% | $23.59 | $20.12 | +17.3% | Com | 22266T109 |
| GLW | CORNING INC | 4,580 | $401K | 0.0% | $87.56 | $64.97 | +34.8% | Com | 219350105 |
| ROP | ROPER TECHNOLOGIES, INC | 888 | $395K | 0.0% | $445.13 | $327.41 | +35.7% | Com | 776696106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,874 | $391K | 0.0% | $208.73 | $140.15 | +48.9% | Com | 693475105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | 15,204 | $387K | 0.0% | $25.46 | $25.42 | +0.2% | Com | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | 16,270 | $381K | 0.0% | $23.40 | $23.36 | +0.2% | Com | 46436E205 |
| HWM | HOWMET AEROSPACE INC | 1,846 | $378K | 0.0% | $205.02 | $199.00 | +3.0% | Com | 443201108 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,395 | $375K | 0.0% | $69.43 | $38.41 | +80.7% | Com | 46434V282 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,238 | $369K | 0.0% | $113.92 | $83.40 | +36.6% | Com | 464288885 |
| AZO | AUTOZONE INC | 107 | $363K | 0.0% | $3391.50 | $1053.52 | +221.9% | Com | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 598 | $361K | 0.0% | $603.28 | $458.66 | +31.5% | Com | 78467Y107 |
| KLAC | KLA CORP | 296 | $360K | 0.0% | $1215.08 | $751.01 | +61.8% | Com | 482480100 |
| YUM | YUM BRANDS INC | 2,368 | $358K | 0.0% | $151.28 | $104.58 | +44.7% | Com | 988498101 |
| SHEL | SHELL PLC ADR | 4,863 | $357K | 0.0% | $73.48 | $54.85 | +34.0% | Com | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $350K | 0.0% | $879.00 | $482.01 | +82.4% | Com | 38141G104 |
| PODD | INSULET CORP | 1,227 | $349K | 0.0% | $284.24 | $312.66 | -9.1% | Com | 45784P101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $345K | 0.0% | $57.46 | $57.50 | -0.1% | Com | 464288356 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,397 | $344K | 0.0% | $246.16 | $149.82 | +64.3% | Com | 464287655 |
| BK | BANK OF NEW YORK MELLON CORP | 2,956 | $343K | 0.0% | $116.09 | $47.15 | +146.2% | Com | 064058100 |
| PHO | INVESCO WATER RESOURCES ETF | 4,831 | $340K | 0.0% | $70.41 | $41.42 | +70.0% | Com | 46137V142 |
| CAC | CAMDEN NATIONAL CORP | 7,760 | $337K | 0.0% | $43.38 | $41.32 | +4.0% | Com | 133034108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,582 | $333K | 0.0% | $210.34 | $168.39 | +24.9% | Com | 464287598 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 13,640 | $331K | 0.0% | $24.28 | $24.25 | +0.1% | Com | 46435UAA9 |
| AMP | AMERIPRISE FINANCIAL INC | 671 | $329K | 0.0% | $490.34 | $307.31 | +59.6% | Com | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 2,024 | $328K | 0.0% | $162.01 | $173.58 | -6.7% | Com | 92537N108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 6,022 | $324K | 0.0% | $53.83 | $57.10 | -5.7% | Com | 609207105 |
| VLO | VALERO ENERGY CORP | 1,981 | $322K | 0.0% | $162.79 | $121.98 | +33.5% | Com | 91913Y100 |
| NDAQ | NASDAQ INC | 3,294 | $320K | 0.0% | $97.13 | $67.17 | +44.6% | Com | 631103108 |
| ECL | ECOLAB INC | 1,212 | $318K | 0.0% | $262.52 | $115.76 | +126.8% | Com | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $314K | 0.0% | $566.36 | $532.37 | +6.4% | Com | 46120E602 |
| TSLA | TESLA INC | 683 | $307K | 0.0% | $449.72 | $366.61 | +22.7% | Com | 88160R101 |
| GEV | GE VERNOVA LLC | 460 | $301K | 0.0% | $653.57 | $426.00 | +53.4% | Com | 36828A101 |
| SNY | SANOFI ADR | 6,091 | $295K | 0.0% | $48.46 | $45.92 | +5.5% | Com | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,630 | $291K | 0.0% | $80.30 | $45.24 | +77.5% | Com | 744573106 |
| VTV | VANGUARD VALUE ETF | 1,492 | $285K | 0.0% | $190.99 | $188.10 | +1.5% | Com | 922908744 |
| DXCM | DEXCOM INC | 4,200 | $279K | 0.0% | $66.37 | $64.65 | +2.7% | Com | 252131107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,187 | $270K | 0.0% | $33.02 | $25.35 | — | Com | 85207H104 |
| USIG | ISHARES BROAD USD INV GR CORP BOND ETF | 5,022 | $260K | 0.0% | $51.77 | $52.08 | -0.6% | Com | 464288620 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,109 | $260K | 0.0% | $123.26 | $80.34 | +53.4% | Com | 464287309 |
| IAU | ISHARES GOLD TRUST ETF | 3,171 | $257K | 0.0% | $81.17 | $65.24 | +24.4% | Com | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 48 | $257K | 0.0% | $5355.33 | $3827.42 | +39.9% | Com | 09857L108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 10,510 | $255K | 0.0% | $24.23 | $23.84 | +1.6% | Com | 46435GAA0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,531 | $248K | 0.0% | $161.96 | $114.79 | +41.1% | Com | 45866F104 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,720 | $248K | 0.0% | $32.06 | $32.06 | — | Com | 293792107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,544 | $245K | 0.0% | $96.27 | $78.58 | +22.5% | Com | 464287499 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 6,092 | $242K | 0.0% | $39.72 | $37.18 | +6.8% | Com | 46435U374 |
| NFLX | NETFLIX INC | 2,540 | $238K | 0.0% | $93.76 | $104.92 | -10.6% | Com | 64110L106 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 1,575 | $234K | 0.0% | $148.69 | $121.07 | +22.8% | Com | 464287150 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,274 | $232K | 0.0% | $182.48 | $166.24 | +9.8% | Com | 426281101 |
| HOLX | HOLOGIC INC | 3,109 | $232K | 0.0% | $74.49 | $59.94 | +24.3% | Com | 436440101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 935 | $231K | 0.0% | $247.02 | $169.61 | +44.6% | Com | 009158106 |
| PAYX | PAYCHEX INC | 2,049 | $230K | 0.0% | $112.18 | $121.91 | -8.0% | Com | 704326107 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $229K | 0.0% | $53.88 | $49.79 | +8.2% | Com | 464288638 |
| CL | COLGATE PALMOLIVE INC | 2,893 | $229K | 0.0% | $79.02 | $74.10 | +6.6% | Com | 194162103 |
| CTVA | CORTEVA INC | 3,410 | $229K | 0.0% | $67.03 | $64.54 | +3.9% | Com | 22052L104 |
| PPG | PPG INDUSTRIES | 2,196 | $225K | 0.0% | $102.46 | $119.65 | -14.4% | Com | 693506107 |
| IR | INGERSOLL RAND INC | 2,811 | $223K | 0.0% | $79.22 | $69.44 | +14.1% | Com | 45687V106 |
| TAN | INVESCO SOLAR ETF | 4,491 | $221K | 0.0% | $49.12 | $39.96 | +22.9% | Com | 46138G706 |
| QCOM | QUALCOMM | 1,285 | $220K | 0.0% | $171.05 | $170.79 | +0.1% | Com | 747525103 |
| SYY | SYSCO CORPORATION | 2,963 | $218K | 0.0% | $73.69 | $72.33 | +1.1% | Com | 871829107 |
| BALL | BALL CORP | 4,117 | $218K | 0.0% | $52.97 | $72.07 | -26.5% | Com | 058498106 |
| FBND | FIDELITY TOTAL BOND ETF | 4,729 | $218K | 0.0% | $46.04 | $45.92 | +0.3% | Com | 316188309 |
| NVS | NOVARTIS AG SPON ADR | 1,528 | $211K | 0.0% | $137.87 | $112.71 | +22.3% | Com | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 650 | $211K | 0.0% | $324.03 | $334.11 | -3.0% | Com | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 1,212 | $210K | 0.0% | $173.53 | $152.61 | +13.7% | Com | 74834L100 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $210K | 0.0% | $18.43 | $15.17 | +21.5% | Com | 27627N105 |
| VNQ | VANGUARD REIT INDEX ETF | 2,369 | $210K | 0.0% | $88.49 | $83.70 | +5.7% | Com | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 984 | $208K | 0.0% | $211.79 | $209.38 | +1.2% | Com | 922908611 |
| DUK | DUKE ENERGY CORP | 1,772 | $208K | 0.0% | $117.21 | $119.84 | -2.2% | Com | 26441C204 |
| AZN | ASTRAZENECA PLC SPONS ADR | 2,245 | $206K | 0.0% | $91.93 | $91.93 | — | Com | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $205K | 0.0% | $453.36 | $431.03 | +5.2% | Com | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,894 | $189K | 0.0% | $17.35 | $13.43 | +29.2% | Com | 446150104 |