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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,222,546 | $84.87M | 7.3% | $49.52 | — | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 117,113 | $80.22M | 6.9% | $414.53 | — | Com | 464287200 |
| AAPL | APPLE INC | 235,859 | $64.12M | 5.5% | $82.93 | +223.6% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 111,734 | $54.04M | 4.7% | $32.63 | +1434.1% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 590,540 | $52.83M | 4.6% | $65.27 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 127,547 | $44.14M | 3.8% | $142.49 | +150.5% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 993,653 | $32.36M | 2.8% | $22.50 | — | Com | 25434V302 |
| GOOGL | ALPHABET INC CL A | 96,779 | $30.29M | 2.6% | $106.62 | +167.9% | Com | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 76,878 | $24.77M | 2.1% | $102.54 | +201.9% | Com | 46625H100 |
| MUB | ISHARES NATL MUNI BOND ETF | 229,088 | $24.54M | 2.1% | $106.03 | — | Com | 464288414 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 498,040 | $21.39M | 1.8% | $30.58 | — | Com | 381430107 |
| DFAIX | DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,012,103 | $21.13M | 1.8% | $10.50 | — | Com | 25239Y576 |
| KBWB | INVESCO KBW BANK PORT ETF | 248,828 | $20.97M | 1.8% | $40.07 | — | Com | 46138E628 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 759,812 | $20.84M | 1.8% | $38.23 | — | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 430,930 | $19.59M | 1.7% | $34.58 | — | Com | 46434V456 |
| AMZN | AMAZON COM INC | 81,772 | $18.87M | 1.6% | $120.89 | +89.2% | Com | 023135106 |
| VOE | VANGUARD MID CAP VALUE ETF | 102,721 | $18.22M | 1.6% | $106.86 | — | Com | 922908512 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 402,353 | $15.84M | 1.4% | $37.24 | — | Com | 92647X830 |
| V | VISA INC | 45,025 | $15.79M | 1.4% | $88.49 | +284.6% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 30,449 | $15.31M | 1.3% | $181.42 | +174.3% | Com | 084670702 |
| CSCO | CISCO SYSTEMS INC | 194,173 | $14.96M | 1.3% | $20.35 | +262.6% | Com | 17275R102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 180,927 | $14.62M | 1.3% | $44.83 | — | Com | 33939L860 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,781 | $13.47M | 1.2% | $67.36 | — | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,574 | $12.9M | 1.1% | $70.02 | — | Com | 46429B689 |
| TJX | TJX COMPANIES INC | 79,371 | $12.19M | 1.1% | $42.14 | +250.5% | Com | 872540109 |
| KR | KROGER CO | 193,373 | $12.08M | 1.0% | $30.52 | +113.7% | Com | 501044101 |
| PG | PROCTER & GAMBLE CO | 83,564 | $11.98M | 1.0% | $75.52 | +94.9% | Com | 742718109 |
| HD | HOME DEPOT INC | 32,324 | $11.12M | 1.0% | $108.10 | +237.3% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 34,721 | $10.93M | 0.9% | $79.04 | — | Com | 922908637 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 170,439 | $10.77M | 0.9% | $46.56 | — | Com | 46641Q761 |
| GOOG | ALPHABET INC CL C | 33,465 | $10.5M | 0.9% | $107.11 | +167.3% | Com | 02079K107 |
| JNJ | JOHNSON & JOHNSON CO | 48,811 | $10.1M | 0.9% | $81.60 | +141.4% | Com | 478160104 |
| AMGN | AMGEN INC | 26,930 | $8.814M | 0.8% | $126.35 | +150.1% | Com | 031162100 |
| TCAF | T ROWE PRICE CAP APP ETF | 230,427 | $8.807M | 0.8% | $32.55 | — | Com | 87283Q867 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 182,966 | $8.389M | 0.7% | $40.17 | — | Com | 33939L407 |
| HON | HONEYWELL INTL INC | 40,788 | $7.957M | 0.7% | $170.15 | +14.6% | Com | 438516106 |
| MRK | MERCK & CO INC | 74,654 | $7.858M | 0.7% | $65.07 | +43.3% | Com | 58933Y105 |
| LOW | LOWES COMPANIES INC | 31,109 | $7.502M | 0.6% | $78.45 | +205.7% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 77,412 | $7.436M | 0.6% | $67.74 | +43.4% | Com | G5960L103 |
| ETN | EATON CORP PLC | 21,257 | $6.771M | 0.6% | $58.16 | +509.3% | Com | G29183103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,515 | $6.707M | 0.6% | $80.13 | — | Com | 921908844 |
| CAT | CATERPILLAR INC | 11,619 | $6.656M | 0.6% | $244.90 | +126.8% | Com | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 16,946 | $5.594M | 0.5% | $247.18 | +36.4% | Com | 91324P102 |
| WMT | WALMART STORES INC | 48,699 | $5.426M | 0.5% | $45.26 | +136.9% | Com | 931142103 |
| NVDA | NVIDIA CORP | 28,940 | $5.397M | 0.5% | $103.44 | +79.9% | Com | 67066G104 |
| LLY | ELI LILLY & CO | 4,931 | $5.299M | 0.5% | $251.62 | +279.8% | Com | 532457108 |
| ACN | ACCENTURE PLC | 18,853 | $5.058M | 0.4% | $176.74 | +43.7% | Com | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 43,638 | $5.032M | 0.4% | $101.98 | +15.4% | Com | 025537101 |
| T | AT&T INC | 199,709 | $4.961M | 0.4% | $15.58 | +62.3% | Com | 00206R102 |
| ADBE | ADOBE INC | 14,063 | $4.922M | 0.4% | $167.32 | +103.3% | Com | 00724F101 |
| SPY | SPDR S&P500 ETF | 7,147 | $4.874M | 0.4% | $228.97 | — | Com | 78462F103 |
| XLK | State Street Technology Select Sector SPDR | 33,796 | $4.866M | 0.4% | $98.34 | — | Com | 81369Y803 |
| XOM | EXXON MOBIL CORP | 39,612 | $4.767M | 0.4% | $71.06 | +62.5% | Com | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,133 | $4.734M | 0.4% | $528.84 | +28.3% | Com | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,846 | $4.694M | 0.4% | $137.16 | +117.8% | Com | 459200101 |
| VGK | VANGUARD FTSE EUROPE ETF | 54,703 | $4.574M | 0.4% | $57.59 | — | Com | 922042874 |
| PFE | PFIZER INC | 178,625 | $4.448M | 0.4% | $18.85 | +32.8% | Com | 717081103 |
| ABBV | ABBVIE INC | 18,816 | $4.299M | 0.4% | $62.55 | +263.8% | Com | 00287Y109 |
| MET | METLIFE INC | 51,733 | $4.084M | 0.4% | $38.02 | +107.6% | Com | 59156R108 |
| EVRG | EVERGY INC | 55,996 | $4.059M | 0.3% | $46.38 | +62.7% | Com | 30034W106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 73,283 | $4.014M | 0.3% | $29.31 | — | Com | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 47,519 | $3.815M | 0.3% | $56.79 | +45.3% | Com | 65339F101 |
| CRM | SALESFORCE INC | 13,467 | $3.568M | 0.3% | $266.04 | -6.7% | Com | 79466L302 |
| UNP | UNION PACIFIC CORP | 15,022 | $3.475M | 0.3% | $179.68 | +26.5% | Com | 907818108 |
| ORCL | ORACLE CORPORATION | 17,485 | $3.408M | 0.3% | $43.29 | +450.0% | Com | 68389X105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 47,293 | $3.387M | 0.3% | $52.32 | — | Com | 921910725 |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 68,656 | $3.387M | 0.3% | $49.33 | — | Com | 02072Q358 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,800 | $3.286M | 0.3% | $124.58 | — | Com | 922908769 |
| MAS | MASCO CORP | 50,393 | $3.198M | 0.3% | $73.11 | -11.4% | Com | 574599106 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,631 | $3.154M | 0.3% | $100.47 | — | Com | 464288802 |
| MA | MASTERCARD INC CL A | 5,338 | $3.047M | 0.3% | $183.73 | +204.2% | Com | 57636Q104 |
| COR | CENCORA INC | 8,886 | $3.001M | 0.3% | $233.05 | +46.2% | Com | 03073E105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,228 | $2.93M | 0.3% | $84.86 | +179.1% | Com | 533900106 |
| EOG | EOG RESOURCES INC | 27,893 | $2.929M | 0.3% | $120.68 | -11.2% | Com | 26875P101 |
| EMR | EMERSON ELECTRIC CO | 21,793 | $2.892M | 0.2% | $45.34 | +191.9% | Com | 291011104 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,656 | $2.881M | 0.2% | $141.26 | — | Com | 92204A603 |
| VPL | VANGUARD FTSE PACIFIC ETF | 31,225 | $2.823M | 0.2% | $71.23 | — | Com | 922042866 |
| RTX | RTX CORPORATION | 14,243 | $2.612M | 0.2% | $56.68 | +205.8% | Com | 75513E101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 29,868 | $2.555M | 0.2% | $79.13 | +0.7% | Com | 026874784 |
| PEP | PEPSICO INC | 17,618 | $2.529M | 0.2% | $73.05 | +99.7% | Com | 713448108 |
| GSK | GSK PLC | 49,304 | $2.418M | 0.2% | $36.75 | — | Com | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,906 | $2.291M | 0.2% | $79.45 | +233.3% | Com | 053015103 |
| INTU | INTUIT | 3,358 | $2.224M | 0.2% | $660.47 | +0.0% | Com | 461202103 |
| LIN | LINDE PLC | 5,035 | $2.147M | 0.2% | $399.76 | +6.9% | Com | G54950103 |
| TGT | TARGET CORP | 20,628 | $2.016M | 0.2% | $94.91 | -3.5% | Com | 87612E106 |
| ABT | ABBOTT LABORATORIES | 15,904 | $1.993M | 0.2% | $49.89 | +155.2% | Com | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 5,083 | $1.978M | 0.2% | $93.73 | +341.3% | Com | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 3,407 | $1.974M | 0.2% | $363.25 | +55.6% | Com | 883556102 |
| EXC | EXELON CORP | 43,926 | $1.915M | 0.2% | $41.87 | +8.6% | Com | 30161N101 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,911 | $1.9M | 0.2% | $170.24 | — | Com | 464287689 |
| AMAT | APPLIED MATERIALS INC | 6,938 | $1.783M | 0.2% | $51.99 | +360.7% | Com | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,722 | $1.747M | 0.2% | $100.67 | +254.6% | Com | 025816109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 22,135 | $1.719M | 0.1% | $55.22 | — | Com | 81369Y308 |
| DHR | DANAHER CORP | 7,488 | $1.714M | 0.1% | $128.14 | +71.3% | Com | 235851102 |
| XLY | SPDR CONS DISC SELECT SECTOR ETF | 13,618 | $1.626M | 0.1% | $99.41 | — | Com | 81369Y407 |
| CVX | CHEVRON CORPORATION | 10,275 | $1.566M | 0.1% | $97.59 | +55.1% | Com | 166764100 |
| MRSH | Marsh | 8,361 | $1.551M | 0.1% | $198.95 | -6.3% | Com | 571748102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 10,760 | $1.497M | 0.1% | $68.67 | — | Com | 78464A763 |
| COST | COSTCO WHOLESALE CORP | 1,705 | $1.47M | 0.1% | $284.30 | +218.6% | Com | 22160K105 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 38,435 | $1.392M | 0.1% | $31.87 | — | Com | 67092P805 |
| EW | EDWARDS LIFESCIENCES CORP | 16,262 | $1.386M | 0.1% | $61.06 | +34.4% | Com | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,820 | $1.374M | 0.1% | $465.69 | 0.0% | Com | 91307C102 |
| KO | COCA COLA CO | 19,274 | $1.347M | 0.1% | $41.56 | +67.0% | Com | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 14,023 | $1.347M | 0.1% | $64.24 | — | Com | 464287465 |
| MCD | MCDONALDS CORP | 4,289 | $1.311M | 0.1% | $142.11 | +114.7% | Com | 580135101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,748 | $1.303M | 0.1% | $85.45 | — | Com | 464287507 |
| MMM | 3M CO | 8,073 | $1.292M | 0.1% | $95.53 | +70.8% | Com | 88579Y101 |
| VGT | VANGUARD INFO TECH ETF | 1,556 | $1.173M | 0.1% | $307.27 | — | Com | 92204A702 |
| AAUS | ALPHA ARCHITECT US EQUITY ETF | 21,187 | $1.168M | 0.1% | $53.99 | — | Com | 02072Q853 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,383 | $1.128M | 0.1% | $243.41 | — | Com | 464287614 |
| CMCSA | COMCAST CORP | 37,275 | $1.114M | 0.1% | $41.49 | -31.2% | Com | 20030N101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 52,062 | $1.066M | 0.1% | $14.81 | — | Com | 33736G106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR E | 6,779 | $1.049M | 0.1% | $77.06 | — | Com | 81369Y209 |
| BLK | BLACKROCK INC | 974 | $1.043M | 0.1% | $991.05 | +9.9% | Com | 09290D101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,642 | $1.009M | 0.1% | $336.29 | — | Com | 46090E103 |
| AMT | AMERICAN TOWER CORP | 5,609 | $985K | 0.1% | $74.47 | +142.1% | Com | 03027X100 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $971K | 0.1% | $47.78 | — | Com | 922020805 |
| ADI | ANALOG DEVICES INC | 3,539 | $960K | 0.1% | $168.88 | +48.4% | Com | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,296 | $933K | 0.1% | $38.74 | +22.7% | Com | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,768 | $928K | 0.1% | $86.35 | +186.7% | Com | 452308109 |
| GE | GE AEROSPACE | 2,798 | $862K | 0.1% | $123.95 | +142.7% | Com | 369604301 |
| PGSLX | PRINCIPAL GLOBAL LISTED INF INST | 73,489 | $860K | 0.1% | $11.90 | — | Com | 74256W121 |
| GLD | SPDR GOLD SHARES ETF | 2,094 | $830K | 0.1% | $168.13 | — | Com | 78463V107 |
| META | META PLATFORMS INC | 1,256 | $829K | 0.1% | $320.63 | +108.1% | Com | 30303M102 |
| MS | MORGAN STANLEY | 4,649 | $825K | 0.1% | $56.73 | +193.4% | Com | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $755K | 0.1% | $448761.72 | +66.3% | Com | 084670108 |
| NKE | NIKE INC CLASS B | 11,671 | $744K | 0.1% | $44.20 | +46.8% | Com | 654106103 |
| INTC | INTEL CORP | 19,573 | $722K | 0.1% | $20.16 | +87.3% | Com | 458140100 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,350 | $709K | 0.1% | $48.61 | — | Com | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,843 | $702K | 0.1% | $83.05 | — | Com | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 6,926 | $699K | 0.1% | $80.66 | +34.4% | Com | 494368103 |
| SYK | STRYKER CORP | 1,913 | $672K | 0.1% | $269.81 | +34.7% | Com | 863667101 |
| ED | CONSOLIDATED EDISON INC | 6,578 | $653K | 0.1% | $59.83 | +65.1% | Com | 209115104 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 5,832 | $643K | 0.1% | $130.03 | — | Com | 464287242 |
| CSX | CSX CORP | 17,639 | $639K | 0.1% | $29.19 | +22.3% | Com | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 6,228 | $622K | 0.1% | $49.86 | +90.0% | Com | 808513105 |
| VOO | VANGUARD S&P 500 ETF | 992 | $622K | 0.1% | $426.27 | — | Com | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,310 | $608K | 0.1% | $65.40 | — | Com | 464287168 |
| TRV | TRAVELERS COS INC | 2,097 | $608K | 0.1% | $92.98 | +201.8% | Com | 89417E109 |
| BAC | BANK OF AMERICA CORP | 11,013 | $606K | 0.1% | $27.66 | +90.4% | Com | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,749 | $601K | 0.1% | $59.87 | +156.5% | Com | 718172109 |
| ASML | ASML HOLDING NV | 534 | $571K | 0.0% | $941.16 | — | Com | N07059210 |
| CMA | COMERICA INC | 6,500 | $565K | 0.0% | $24.17 | +231.0% | Com | 200340107 |
| DIS | WALT DISNEY CO | 4,764 | $542K | 0.0% | $66.52 | +64.7% | Com | 254687106 |
| CARR | CARRIER GLOBAL CORP | 10,056 | $531K | 0.0% | $21.57 | +157.4% | Com | 14448C104 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,244 | $524K | 0.0% | $98.03 | — | Com | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | $523K | 0.0% | $75.26 | — | Com | 921946406 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 2,551 | $507K | 0.0% | $97.64 | — | Com | 46432F339 |
| TTEK | TETRA TECH INC | 15,068 | $505K | 0.0% | $38.66 | -12.5% | Com | 88162G103 |
| HSY | HERSHEY COMPANY | 2,749 | $500K | 0.0% | $188.46 | -3.4% | Com | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 726 | $491K | 0.0% | $681.02 | 0.0% | Com | 45168D104 |
| DE | DEERE & COMPANY | 1,051 | $489K | 0.0% | $131.34 | +256.1% | Com | 244199105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,751 | $489K | 0.0% | $122.76 | — | Com | 922908538 |
| ATO | ATMOS ENERGY CORP | 2,915 | $489K | 0.0% | $135.94 | +26.8% | Com | 049560105 |
| AEE | AMEREN CORP | 4,801 | $479K | 0.0% | $44.51 | +129.1% | Com | 023608102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $476K | 0.0% | $30.24 | +12.0% | Com | 04911A107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,624 | $467K | 0.0% | $125.95 | — | Com | 464288570 |
| AMD | ADVANCED MICRO DEVICES | 2,142 | $459K | 0.0% | $224.60 | 0.0% | Com | 007903107 |
| WM | WASTE MANAGEMENT | 2,075 | $456K | 0.0% | $91.80 | +131.5% | Com | 94106L109 |
| MTD | METTLER-TOLEDO INTL INC | 324 | $452K | 0.0% | $1396.48 | 0.0% | Com | 592688105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,545 | $449K | 0.0% | $35.01 | — | Com | 33939L845 |
| VZ | VERIZON COMMUNICATIONS | 10,969 | $447K | 0.0% | $37.00 | +9.4% | Com | 92343V104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 2,770 | $430K | 0.0% | $67.23 | — | Com | 81369Y704 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 8,763 | $426K | 0.0% | $47.08 | 0.0% | Com | 83443Q103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,353 | $410K | 0.0% | $70.22 | — | Com | 46429B697 |
| PPL | PPL CORP | 11,694 | $410K | 0.0% | $23.10 | +55.1% | Com | 69351T106 |
| VUG | VANGUARD GROWTH ETF | 834 | $407K | 0.0% | $487.86 | — | Com | 922908736 |
| SBUX | STARBUCKS CORP | 4,806 | $405K | 0.0% | $42.56 | +97.5% | Com | 855244109 |
| CPNG | COUPANG INC | 17,082 | $403K | 0.0% | $20.12 | +41.4% | Com | 22266T109 |
| GLW | CORNING INC | 4,580 | $401K | 0.0% | $64.97 | +32.3% | Com | 219350105 |
| ROP | ROPER TECHNOLOGIES, INC | 888 | $395K | 0.0% | $327.41 | +41.2% | Com | 776696106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,874 | $391K | 0.0% | $140.15 | +37.6% | Com | 693475105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | 15,204 | $387K | 0.0% | $25.52 | — | Com | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | 16,270 | $381K | 0.0% | $23.47 | — | Com | 46436E205 |
| HWM | HOWMET AEROSPACE INC | 1,846 | $378K | 0.0% | $199.00 | 0.0% | Com | 443201108 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,395 | $375K | 0.0% | $39.97 | — | Com | 46434V282 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,238 | $369K | 0.0% | $86.54 | — | Com | 464288885 |
| AZO | AUTOZONE INC | 107 | $363K | 0.0% | $1053.52 | +258.6% | Com | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 598 | $361K | 0.0% | $451.13 | — | Com | 78467Y107 |
| KLAC | KLA CORP | 296 | $360K | 0.0% | $751.01 | +56.0% | Com | 482480100 |
| YUM | YUM BRANDS INC | 2,368 | $358K | 0.0% | $104.58 | +41.2% | Com | 988498101 |
| SHEL | SHELL PLC ADR | 4,863 | $357K | 0.0% | $56.65 | — | Com | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $350K | 0.0% | $482.01 | +68.7% | Com | 38141G104 |
| PODD | INSULET CORP | 1,227 | $349K | 0.0% | $312.66 | 0.0% | Com | 45784P101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $345K | 0.0% | $57.28 | — | Com | 464288356 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,397 | $344K | 0.0% | $150.35 | — | Com | 464287655 |
| BK | BANK OF NEW YORK MELLON CORP | 2,956 | $343K | 0.0% | $47.15 | +134.4% | Com | 064058100 |
| PHO | INVESCO WATER RESOURCES ETF | 4,831 | $340K | 0.0% | $42.88 | — | Com | 46137V142 |
| CAC | CAMDEN NATIONAL CORP | 7,760 | $337K | 0.0% | $41.32 | -3.5% | Com | 133034108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,582 | $333K | 0.0% | $170.55 | — | Com | 464287598 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 13,640 | $331K | 0.0% | $24.34 | — | Com | 46435UAA9 |
| AMP | AMERIPRISE FINANCIAL INC | 671 | $329K | 0.0% | $307.31 | +54.2% | Com | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 2,024 | $328K | 0.0% | $173.58 | 0.0% | Com | 92537N108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 6,022 | $324K | 0.0% | $57.10 | -0.1% | Com | 609207105 |
| VLO | VALERO ENERGY CORP | 1,981 | $322K | 0.0% | $121.98 | +38.4% | Com | 91913Y100 |
| NDAQ | NASDAQ INC | 3,294 | $320K | 0.0% | $67.17 | +33.6% | Com | 631103108 |
| ECL | ECOLAB INC | 1,212 | $318K | 0.0% | $115.76 | +129.5% | Com | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $314K | 0.0% | $532.37 | 0.0% | Com | 46120E602 |
| TSLA | TESLA INC | 683 | $307K | 0.0% | $366.61 | +20.9% | Com | 88160R101 |
| GEV | GE VERNOVA LLC | 460 | $301K | 0.0% | $426.00 | +43.0% | Com | 36828A101 |
| SNY | SANOFI ADR | 6,091 | $295K | 0.0% | $46.12 | — | Com | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,630 | $291K | 0.0% | $45.24 | +79.2% | Com | 744573106 |
| VTV | VANGUARD VALUE ETF | 1,492 | $285K | 0.0% | $190.99 | — | Com | 922908744 |
| DXCM | DEXCOM INC | 4,200 | $279K | 0.0% | $64.65 | 0.0% | Com | 252131107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,187 | $270K | 0.0% | $25.35 | — | Com | 85207H104 |
| USIG | ISHARES BROAD USD INV GR CORP BOND ETF | 5,022 | $260K | 0.0% | $51.77 | — | Com | 464288620 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,109 | $260K | 0.0% | $84.44 | — | Com | 464287309 |
| IAU | ISHARES GOLD TRUST ETF | 3,171 | $257K | 0.0% | $72.77 | — | Com | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 48 | $257K | 0.0% | $3827.42 | +34.2% | Com | 09857L108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 10,510 | $255K | 0.0% | $23.91 | — | Com | 46435GAA0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,531 | $248K | 0.0% | $114.79 | +36.1% | Com | 45866F104 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,720 | $248K | 0.0% | $32.06 | — | Com | 293792107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,544 | $245K | 0.0% | $78.86 | — | Com | 464287499 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 6,092 | $242K | 0.0% | $39.06 | — | Com | 46435U374 |
| NFLX | NETFLIX INC | 2,540 | $238K | 0.0% | $104.92 | +2.8% | Com | 64110L106 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 1,575 | $234K | 0.0% | $125.62 | — | Com | 464287150 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,274 | $232K | 0.0% | $166.24 | 0.0% | Com | 426281101 |
| HOLX | HOLOGIC INC | 3,109 | $232K | 0.0% | $59.94 | +21.9% | Com | 436440101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 935 | $231K | 0.0% | $169.61 | +48.4% | Com | 009158106 |
| PAYX | PAYCHEX INC | 2,049 | $230K | 0.0% | $121.91 | -4.4% | Com | 704326107 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $229K | 0.0% | $48.65 | — | Com | 464288638 |
| CL | COLGATE PALMOLIVE INC | 2,893 | $229K | 0.0% | $74.10 | +5.7% | Com | 194162103 |
| CTVA | CORTEVA INC | 3,410 | $229K | 0.0% | $64.54 | 0.0% | Com | 22052L104 |
| PPG | PPG INDUSTRIES | 2,196 | $225K | 0.0% | $119.65 | -16.3% | Com | 693506107 |
| IR | INGERSOLL RAND INC | 2,811 | $223K | 0.0% | $69.44 | +13.7% | Com | 45687V106 |
| TAN | INVESCO SOLAR ETF | 4,491 | $221K | 0.0% | $43.63 | — | Com | 46138G706 |
| QCOM | QUALCOMM | 1,285 | $220K | 0.0% | $170.79 | 0.0% | Com | 747525103 |
| SYY | SYSCO CORPORATION | 2,963 | $218K | 0.0% | $72.33 | +4.4% | Com | 871829107 |
| BALL | BALL CORP | 4,117 | $218K | 0.0% | $72.07 | -31.9% | Com | 058498106 |
| FBND | FIDELITY TOTAL BOND ETF | 4,729 | $218K | 0.0% | $46.24 | — | Com | 316188309 |
| NVS | NOVARTIS AG SPON ADR | 1,528 | $211K | 0.0% | $121.01 | — | Com | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 650 | $211K | 0.0% | $334.11 | 0.0% | Com | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 1,212 | $210K | 0.0% | $152.61 | +19.3% | Com | 74834L100 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $210K | 0.0% | $15.17 | +20.1% | Com | 27627N105 |
| VNQ | VANGUARD REIT INDEX ETF | 2,369 | $210K | 0.0% | $84.08 | — | Com | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 984 | $208K | 0.0% | $211.79 | — | Com | 922908611 |
| DUK | DUKE ENERGY CORP | 1,772 | $208K | 0.0% | $119.84 | +1.4% | Com | 26441C204 |
| AZN | ASTRAZENECA PLC SPONS ADR | 2,245 | $206K | 0.0% | $91.93 | — | Com | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $205K | 0.0% | $431.03 | 0.0% | Com | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,894 | $189K | 0.0% | $13.43 | +21.3% | Com | 446150104 |