Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.247B (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 | 1,162,346 | $88.09M | 7.1% | $75.79 | $50.72 | +49.4% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 100,495 | $75.26M | 6.0% | $748.89 | $405.68 | +84.6% | Com | 464287200 |
| AAPL | APPLE INC | 224,937 | $65.09M | 5.2% | $289.36 | $82.93 | +248.9% | Com | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 582,039 | $56.21M | 4.5% | $96.58 | $64.99 | +48.6% | Com | 46432F842 |
| AVGO | BROADCOM INC | 113,272 | $42.79M | 3.4% | $377.75 | $142.49 | +165.1% | Com | 11135F101 |
| MSFT | MICROSOFT CORP | 106,951 | $39.89M | 3.2% | $373.02 | $32.63 | +1043.1% | Com | 594918104 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 973,037 | $39.13M | 3.1% | $40.21 | $23.94 | +67.9% | Com | 25434V302 |
| GOOGL | ALPHABET INC CL A | 87,502 | $31.27M | 2.5% | $357.37 | $106.62 | +235.2% | Com | 02079K305 |
| QQMNX | FEDERATED HERMES MDT MKT NEUTRAL FUND | 1,393,304 | $30.61M | 2.5% | $21.97 | $22.26 | — | Com | 31423A432 |
| APHKX | ARTISAN PARTNERS INTERNATIONAL VALUE FUND | 491,986 | $29.51M | 2.4% | $59.99 | $59.99 | — | Com | 04314H857 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 821,527 | $26.05M | 2.1% | $31.71 | $27.66 | +14.6% | Com | 808524797 |
| DFAIX | DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,221,386 | $23.88M | 1.9% | $10.75 | $10.51 | — | Com | 25239Y576 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 516,246 | $23.62M | 1.9% | $45.75 | $37.92 | +20.6% | Com | 92647X830 |
| JPM | JPMORGAN CHASE & CO | 70,775 | $23.17M | 1.9% | $327.33 | $102.54 | +219.2% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 486,622 | $22.24M | 1.8% | $45.70 | $30.69 | +48.9% | Com | 381430107 |
| KBWB | INVESCO KBW BANK PORT ETF | 234,330 | $21.79M | 1.7% | $92.98 | $42.64 | +118.1% | Com | 46138E628 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 432,942 | $21.45M | 1.7% | $49.55 | $33.88 | +46.2% | Com | 46434V456 |
| CSCO | CISCO SYSTEMS INC | 174,674 | $20.52M | 1.6% | $117.46 | $20.35 | +477.2% | Com | 17275R102 |
| VOE | VANGUARD MID CAP VALUE ETF | 102,554 | $20.26M | 1.6% | $197.60 | $105.24 | +87.8% | Com | 922908512 |
| AMZN | AMAZON COM INC | 74,530 | $17.76M | 1.4% | $238.34 | $120.89 | +97.2% | Com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 30,390 | $15.21M | 1.2% | $500.39 | $189.22 | +164.5% | Com | 084670702 |
| V | VISA INC | 43,361 | $14.88M | 1.2% | $343.09 | $88.49 | +287.7% | Com | 92826C839 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 153,015 | $13.42M | 1.1% | $87.71 | $70.89 | +23.7% | Com | 46429B689 |
| QDF | FLEXSHARES QUALITY DVD ETF | 148,475 | $13.35M | 1.1% | $89.92 | $46.58 | +93.1% | Com | 33939L860 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 170,884 | $12.35M | 1.0% | $72.28 | $45.10 | +60.3% | Com | 46641Q761 |
| PG | PROCTER & GAMBLE CO | 81,128 | $11.9M | 1.0% | $146.64 | $75.52 | +94.2% | Com | 742718109 |
| TJX | TJX COMPANIES INC | 76,501 | $11.59M | 0.9% | $151.50 | $42.14 | +259.5% | Com | 872540109 |
| JNJ | JOHNSON & JOHNSON CO | 45,244 | $11.49M | 0.9% | $253.97 | $81.60 | +211.2% | Com | 478160104 |
| VV | VANGUARD LARGE CAP ETF | 32,155 | $11.06M | 0.9% | $343.91 | $80.53 | +327.0% | Com | 922908637 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,783 | $11.04M | 0.9% | $141.89 | $71.44 | +98.6% | Com | 381430503 |
| HD | HOME DEPOT INC | 30,970 | $10.92M | 0.9% | $352.68 | $108.10 | +226.3% | Com | 437076102 |
| KR | KROGER CO | 186,625 | $10.36M | 0.8% | $55.53 | $30.52 | +81.9% | Com | 501044101 |
| TCAF | T ROWE PRICE CAP APP ETF | 240,897 | $9.901M | 0.8% | $41.10 | $33.78 | +21.7% | Com | 87283Q867 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 192,311 | $9.477M | 0.8% | $49.28 | $39.53 | +24.7% | Com | 33939L407 |
| MRK | MERCK & CO INC | 71,938 | $9.244M | 0.7% | $128.50 | $65.07 | +97.5% | Com | 58933Y105 |
| AMGN | AMGEN INC | 25,394 | $9.196M | 0.7% | $362.12 | $126.35 | +186.6% | Com | 031162100 |
| TTE | TOTALENERGIES SE | 116,140 | $9.031M | 0.7% | $77.76 | $76.41 | +1.8% | Com | F92124100 |
| GOOG | ALPHABET INC CL C | 24,105 | $8.517M | 0.7% | $353.33 | $107.11 | +229.9% | Com | 02079K107 |
| ETN | EATON CORP PLC | 17,768 | $7.571M | 0.6% | $426.12 | $58.16 | +632.7% | Com | G29183103 |
| CI | CIGNA GROUP | 24,645 | $6.794M | 0.5% | $275.68 | $282.51 | -2.4% | Com | 125523100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,364 | $6.711M | 0.5% | $236.62 | $80.08 | +195.5% | Com | 921908844 |
| LOW | LOWES COMPANIES INC | 29,595 | $6.525M | 0.5% | $220.49 | $78.45 | +181.1% | Com | 548661107 |
| NVDA | NVIDIA CORP | 31,887 | $6.38M | 0.5% | $200.09 | $116.84 | +71.2% | Com | 67066G104 |
| MDT | MEDTRONIC PLC | 79,644 | $6.231M | 0.5% | $78.23 | $68.15 | +14.8% | Com | G5960L103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 30,570 | $5.824M | 0.5% | $190.52 | $84.39 | +125.8% | Com | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 42,285 | $5.785M | 0.5% | $136.81 | $101.98 | +34.2% | Com | 025537101 |
| WMT | WALMART STORES INC | 48,873 | $5.535M | 0.4% | $113.26 | $45.26 | +150.2% | Com | 931142103 |
| XOM | EXXON MOBIL CORP | 38,844 | $5.311M | 0.4% | $136.72 | $76.98 | +77.6% | Com | 30231G102 |
| CAT | CATERPILLAR INC | 4,946 | $5.267M | 0.4% | $1064.90 | $244.90 | +334.8% | Com | 149123101 |
| AAUA | ALPHA ARCHITECT US EQUITY 3 ETF | 91,951 | $5.234M | 0.4% | $56.92 | $49.00 | +16.2% | Com | 02072Q275 |
| LLY | ELI LILLY & CO | 4,276 | $5.129M | 0.4% | $1199.43 | $251.62 | +376.7% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,763 | $5.05M | 0.4% | $746.77 | $226.29 | +230.0% | Com | 78462F103 |
| EVRG | EVERGY INC | 52,478 | $4.536M | 0.4% | $86.43 | $46.38 | +86.3% | Com | 30034W106 |
| MAS | MASCO CORP | 55,356 | $4.504M | 0.4% | $81.37 | $72.72 | +11.9% | Com | 574599106 |
| HON | HONEYWELL TECHNOLOGIES | 19,612 | $4.391M | 0.4% | $223.89 | $223.89 | — | Com | 438516205 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,590 | $4.384M | 0.4% | $281.21 | $137.16 | +105.0% | Com | 459200101 |
| PFE | PFIZER INC | 181,271 | $4.365M | 0.4% | $24.08 | $19.02 | +26.6% | Com | 717081103 |
| HONA | HONEYWELL AEROSPACE INC | 19,612 | $4.336M | 0.3% | $221.07 | $240.18 | -8.0% | Com | 43849R105 |
| VGK | VANGUARD FTSE EUROPE ETF | 48,551 | $4.299M | 0.3% | $88.54 | $57.42 | +54.2% | Com | 922042874 |
| ABBV | ABBVIE INC | 17,080 | $4.298M | 0.3% | $251.64 | $62.55 | +302.3% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 46,931 | $4.119M | 0.3% | $87.77 | $56.79 | +54.6% | Com | 65339F101 |
| UNP | UNION PACIFIC CORP | 15,089 | $4.104M | 0.3% | $272.00 | $179.68 | +51.4% | Com | 907818108 |
| EOG | EOG RESOURCES INC | 31,597 | $4.099M | 0.3% | $129.73 | $120.74 | +7.4% | Com | 26875P101 |
| MET | METLIFE INC | 47,548 | $4.023M | 0.3% | $84.61 | $38.02 | +122.5% | Com | 59156R108 |
| T | AT&T INC | 192,176 | $3.978M | 0.3% | $20.70 | $15.58 | +32.8% | Com | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,290 | $3.922M | 0.3% | $623.54 | $533.88 | +16.8% | Com | 75886F107 |
| AMAT | APPLIED MATERIALS INC | 5,313 | $3.841M | 0.3% | $723.00 | $51.99 | +1290.7% | Com | 038222105 |
| GQGU | GQG US EQUITY ETF | 145,775 | $3.703M | 0.3% | $25.40 | $26.21 | -3.1% | Com | 00775Y256 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 43,914 | $3.616M | 0.3% | $82.34 | $53.29 | +54.5% | Com | 921910725 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 65,398 | $3.506M | 0.3% | $53.61 | $27.03 | +98.3% | Com | 81369Y605 |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 65,131 | $3.464M | 0.3% | $53.19 | $49.56 | +7.3% | Com | 02072Q358 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,096 | $3.409M | 0.3% | $154.30 | $100.46 | +53.6% | Com | 464288802 |
| KO | COCA COLA CO | 41,700 | $3.389M | 0.3% | $81.27 | $62.63 | +29.8% | Com | 191216100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,064 | $3.354M | 0.3% | $370.04 | $124.30 | +197.7% | Com | 922908769 |
| NOW | SERVICENOW INC | 33,585 | $3.334M | 0.3% | $99.28 | $99.01 | +0.3% | Com | 81762P102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 28,347 | $3.279M | 0.3% | $115.69 | $71.00 | +62.9% | Com | 922042866 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,795 | $3.17M | 0.3% | $360.38 | $137.41 | +162.3% | Com | 92204A603 |
| ADBE | ADOBE INC | 13,904 | $2.851M | 0.2% | $205.02 | $173.62 | +18.1% | Com | 00724F101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10,654 | $2.829M | 0.2% | $265.51 | $84.86 | +212.9% | Com | 533900106 |
| INTC | INTEL CORP | 19,218 | $2.683M | 0.2% | $139.63 | $20.16 | +592.7% | Com | 458140100 |
| LIN | LINDE PLC | 5,127 | $2.661M | 0.2% | $518.94 | $401.54 | +29.2% | Com | G54950103 |
| RTX | RTX CORPORATION | 13,361 | $2.535M | 0.2% | $189.73 | $56.68 | +234.7% | Com | 75513E101 |
| MA | MASTERCARD INC CL A | 4,928 | $2.531M | 0.2% | $513.60 | $183.73 | +179.5% | Com | 57636Q104 |
| GSK | GSK PLC | 48,213 | $2.527M | 0.2% | $52.42 | $38.47 | +36.3% | Com | 37733W204 |
| EMR | EMERSON ELECTRIC CO | 17,478 | $2.502M | 0.2% | $143.15 | $45.34 | +215.7% | Com | 291011104 |
| COR | CENCORA INC | 8,754 | $2.477M | 0.2% | $282.98 | $233.05 | +21.4% | Com | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 5,029 | $2.47M | 0.2% | $491.16 | $93.73 | +424.0% | Com | G8994E103 |
| ACN | ACCENTURE PLC | 19,332 | $2.406M | 0.2% | $124.44 | $176.68 | -29.6% | Com | G1151C101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 29,827 | $2.223M | 0.2% | $74.53 | $79.09 | -5.8% | Com | 026874784 |
| SNDK | SANDISK CORP | 970 | $2.206M | 0.2% | $2273.73 | $1427.50 | +59.3% | Com | 80004C200 |
| PEP | PEPSICO INC | 15,821 | $2.142M | 0.2% | $135.40 | $73.05 | +85.3% | Com | 713448108 |
| EXC | EXELON CORP | 45,162 | $2.105M | 0.2% | $46.62 | $42.12 | +10.7% | Com | 30161N101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,817 | $2.074M | 0.2% | $736.40 | $440.81 | +67.1% | Com | 46090E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,806 | $2.049M | 0.2% | $426.40 | $164.13 | +159.8% | Com | 464287689 |
| CRM | SALESFORCE INC | 12,487 | $1.956M | 0.2% | $156.66 | $260.62 | -39.9% | Com | 79466L302 |
| MUB | ISHARES NATL MUNI BOND ETF | 17,719 | $1.907M | 0.2% | $107.62 | $105.35 | +2.2% | Com | 464288414 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 20,845 | $1.732M | 0.1% | $83.07 | $56.61 | +46.7% | Com | 81369Y308 |
| MU | MICRON TECHNOLOGY | 1,493 | $1.723M | 0.1% | $1154.29 | $749.89 | +53.9% | Com | 595112103 |
| NULV | NUVEEN ESG LGE CAP VALUE ETF | 33,721 | $1.686M | 0.1% | $49.99 | $46.71 | +7.0% | Com | 67092P300 |
| CVX | CHEVRON CORPORATION | 10,083 | $1.671M | 0.1% | $165.76 | $97.59 | +69.8% | Com | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,326 | $1.641M | 0.1% | $223.95 | $79.45 | +181.9% | Com | 053015103 |
| ORCL | ORACLE CORPORATION | 10,959 | $1.606M | 0.1% | $146.55 | $43.29 | +238.6% | Com | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,659 | $1.576M | 0.1% | $338.25 | $100.67 | +236.0% | Com | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,717 | $1.545M | 0.1% | $415.63 | $248.43 | +67.3% | Com | 91324P102 |
| MRSH | MARSH & MCLENNAN CO INC | 9,210 | $1.535M | 0.1% | $166.67 | $196.72 | -15.3% | Com | 571748102 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 38,275 | $1.532M | 0.1% | $40.02 | $31.56 | +26.8% | Com | 67092P805 |
| XLY | SPDR CONS DISC SELECT SECTOR ETF | 13,019 | $1.527M | 0.1% | $117.28 | $79.70 | +47.1% | Com | 81369Y407 |
| UTHR | UNITED THERAPEUTICS CORP | 2,745 | $1.487M | 0.1% | $541.83 | $465.69 | +16.3% | Com | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,218 | $1.467M | 0.1% | $90.46 | $61.06 | +48.1% | Com | 28176E108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 18,929 | $1.46M | 0.1% | $77.11 | $53.01 | +45.5% | Com | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,608 | $1.441M | 0.1% | $124.17 | $107.35 | +15.7% | Com | 464287614 |
| COST | COSTCO WHOLESALE CORP | 1,534 | $1.435M | 0.1% | $935.47 | $284.30 | +229.0% | Com | 22160K105 |
| VGT | VANGUARD INFO TECH ETF | 11,760 | $1.406M | 0.1% | $119.52 | $99.83 | +19.7% | Com | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 9,196 | $1.399M | 0.1% | $152.18 | $69.54 | +118.8% | Com | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC | 2,734 | $1.371M | 0.1% | $501.36 | $363.25 | +38.0% | Com | 883556102 |
| GLW | CORNING INC | 5,159 | $1.318M | 0.1% | $255.43 | $103.83 | +146.0% | Com | 219350105 |
| MMM | 3M CO | 8,072 | $1.307M | 0.1% | $161.91 | $95.53 | +69.5% | Com | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 14,324 | $1.3M | 0.1% | $90.74 | $49.89 | +81.9% | Com | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 2,225 | $1.293M | 0.1% | $580.91 | $273.01 | +112.8% | Com | 007903107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 48,361 | $1.208M | 0.1% | $24.98 | $14.82 | +68.5% | Com | 33736G106 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 11,229 | $1.166M | 0.1% | $103.88 | $64.92 | +60.0% | Com | 464287465 |
| AAUS | ALPHA ARCHITECT US EQUITY ETF | 19,277 | $1.152M | 0.1% | $59.74 | $51.92 | +15.1% | Com | 02072Q853 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 7,134 | $1.132M | 0.1% | $158.66 | $80.00 | +98.3% | Com | 81369Y209 |
| DHR | DANAHER CORP | 5,565 | $1.06M | 0.1% | $190.48 | $128.14 | +48.7% | Com | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,774 | $1.021M | 0.1% | $270.47 | $86.35 | +213.2% | Com | 452308109 |
| ADI | ANALOG DEVICES INC | 2,544 | $1.01M | 0.1% | $397.17 | $168.88 | +135.2% | Com | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,142 | $988K | 0.1% | $57.62 | $38.74 | +48.7% | Com | 110122108 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $986K | 0.1% | $50.23 | $47.74 | +5.2% | Com | 922020805 |
| GE | GE AEROSPACE | 2,603 | $973K | 0.1% | $373.73 | $123.95 | +201.5% | Com | 369604301 |
| PGSLX | PRINCIPAL GLOBAL LISTED INF INST | 73,696 | $942K | 0.1% | $12.78 | $11.93 | — | Com | 74256W121 |
| INTU | INTUIT | 3,569 | $932K | 0.1% | $261.00 | $646.95 | -59.7% | Com | 461202103 |
| AMT | AMERICAN TOWER CORP | 5,497 | $899K | 0.1% | $163.57 | $74.47 | — | Com | 03027X100 |
| KLAC | KLA CORP | 2,975 | $898K | 0.1% | $301.71 | $1427.37 | -78.9% | Com | 482480100 |
| MCD | MCDONALDS CORP | 3,234 | $874K | 0.1% | $270.31 | $142.11 | +90.2% | Com | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,811 | $862K | 0.1% | $148.31 | $87.49 | +69.5% | Com | 464287804 |
| BLK | BLACKROCK INC | 876 | $842K | 0.1% | $961.56 | $991.05 | -3.0% | Com | 09290D101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,584 | $795K | 0.1% | $142.39 | $123.35 | +15.4% | Com | 464288570 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 7,878 | $780K | 0.1% | $98.98 | $98.32 | +0.7% | Com | 464287226 |
| CSX | CSX CORP | 16,287 | $774K | 0.1% | $47.53 | $29.19 | +62.8% | Com | 126408103 |
| MS | MORGAN STANLEY | 3,613 | $755K | 0.1% | $209.04 | $58.69 | +256.2% | Com | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $749K | 0.1% | $748850.00 | $448761.72 | +66.9% | Com | 084670108 |
| ASML | ASML HOLDING NV | 371 | $738K | 0.1% | $1989.44 | $904.20 | +120.0% | Com | N07059210 |
| GLD | SPDR GOLD SHARES ETF | 1,987 | $732K | 0.1% | $368.38 | $164.08 | +124.5% | Com | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 6,591 | $729K | 0.1% | $110.63 | $59.83 | +84.9% | Com | 209115104 |
| FITB | FIFTH THIRD BANCORP | 12,817 | $722K | 0.1% | $56.37 | $49.29 | +14.4% | Com | 316773100 |
| CARR | CARRIER GLOBAL CORP | 9,594 | $704K | 0.1% | $73.35 | $21.57 | +240.1% | Com | 14448C104 |
| TRV | TRAVELERS COS INC | 2,101 | $694K | 0.1% | $330.12 | $92.98 | +255.0% | Com | 89417E109 |
| META | META PLATFORMS INC | 1,219 | $687K | 0.1% | $563.29 | $330.18 | +70.6% | Com | 30303M102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,586 | $683K | 0.1% | $71.25 | $48.09 | +48.1% | Com | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,760 | $680K | 0.1% | $180.91 | $59.87 | +202.2% | Com | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,249 | $671K | 0.1% | $158.03 | $87.47 | +80.7% | Com | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,090 | $657K | 0.1% | $212.77 | $198.17 | +7.4% | Com | 46137V357 |
| DE | DEERE & COMPANY | 1,018 | $646K | 0.1% | $634.33 | $131.34 | +383.0% | Com | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,846 | $642K | 0.1% | $109.77 | $80.66 | +36.1% | Com | 494368103 |
| TSLA | TESLA INC | 1,504 | $633K | 0.1% | $420.60 | $383.96 | +9.5% | Com | 88160R101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 5,794 | $632K | 0.1% | $109.07 | $131.01 | -16.7% | Com | 464287242 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,009 | $627K | 0.1% | $156.30 | $66.12 | +136.4% | Com | 464287168 |
| BAC | BANK OF AMERICA CORP | 10,550 | $601K | 0.0% | $56.98 | $27.98 | +103.6% | Com | 060505104 |
| SYK | STRYKER CORP | 1,814 | $571K | 0.0% | $314.84 | $269.81 | +16.7% | Com | 863667101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $570K | 0.0% | $42.31 | $30.24 | +39.9% | Com | 04911A107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,153 | $551K | 0.0% | $477.57 | $405.79 | +17.7% | Com | 874039100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,829 | $550K | 0.0% | $300.45 | $180.81 | +66.2% | Com | 464287655 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,684 | $548K | 0.0% | $96.46 | $75.19 | +28.3% | Com | 46429B697 |
| AEE | AMEREN CORP | 4,738 | $536K | 0.0% | $113.04 | $44.51 | +154.0% | Com | 023608102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 554 | $535K | 0.0% | $965.00 | $762.82 | +26.5% | Com | G7997R103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,715 | $525K | 0.0% | $306.30 | $119.02 | +157.4% | Com | 922908538 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 2,680 | $496K | 0.0% | $185.23 | $66.32 | +179.3% | Com | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,895 | $494K | 0.0% | $260.44 | $124.61 | +109.0% | Com | 91913Y100 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 2,241 | $492K | 0.0% | $219.43 | $95.43 | +129.9% | Com | 46432F339 |
| GEV | GE VERNOVA LLC | 416 | $489K | 0.0% | $1174.86 | $426.00 | +175.8% | Com | 36828A101 |
| HSY | HERSHEY COMPANY | 2,767 | $485K | 0.0% | $175.45 | $188.46 | -6.9% | Com | 427866108 |
| SCHW | CHARLES SCHWAB CORP | 5,240 | $483K | 0.0% | $92.27 | $49.86 | +85.0% | Com | 808513105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,503 | $479K | 0.0% | $87.02 | $35.93 | +142.2% | Com | 33939L845 |
| VUG | VANGUARD GROWTH ETF | 5,352 | $461K | 0.0% | $86.14 | $83.68 | +2.9% | Com | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 666 | $457K | 0.0% | $686.81 | $432.56 | +58.8% | Com | 922908363 |
| LITE | LUMENTUM HOLDINGS INC | 531 | $456K | 0.0% | $858.06 | $892.05 | -3.8% | Com | 55024U109 |
| WM | WASTE MANAGEMENT | 2,018 | $450K | 0.0% | $222.88 | $94.52 | +135.8% | Com | 94106L109 |
| DIS | WALT DISNEY CO | 4,633 | $446K | 0.0% | $96.25 | $66.52 | +44.7% | Com | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,794 | $442K | 0.0% | $246.22 | $140.15 | +75.7% | Com | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,965 | $429K | 0.0% | $144.61 * | $47.15 | +195.1% | Com | 064058100 |
| PPL | PPL CORP | 11,664 | $424K | 0.0% | $36.35 | $23.10 | +57.3% | Com | 69351T106 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 4,769 | $423K | 0.0% | $88.60 | $47.08 | +88.2% | Com | 83443Q103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,828 | $422K | 0.0% | $110.32 | $87.50 | +26.1% | Com | 464287499 |
| VRT | VERTIV HOLDINGS CO | 1,261 | $422K | 0.0% | $334.82 | $173.58 | +92.9% | Com | 92537N108 |
| CAC | CAMDEN NATIONAL CORP | 7,660 | $415K | 0.0% | $54.22 | $41.32 | +31.2% | Com | 133034108 |
| ATO | ATMOS ENERGY CORP | 2,389 | $412K | 0.0% | $172.27 | $135.94 | +26.7% | Com | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 9,608 | $407K | 0.0% | $42.34 | $37.00 | +14.4% | Com | 92343V104 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,304 | $401K | 0.0% | $75.63 | $39.42 | +91.9% | Com | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 569 | $400K | 0.0% | $703.34 | $458.66 | +53.3% | Com | 78467Y107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,094 | $385K | 0.0% | $124.42 | $83.40 | +49.2% | Com | 464288885 |
| YUM | YUM BRANDS INC | 2,371 | $379K | 0.0% | $159.86 | $104.58 | +52.9% | Com | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,562 | $379K | 0.0% | $242.43 | $168.39 | +44.0% | Com | 464287598 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | 14,923 | $377K | 0.0% | $25.25 | $25.42 | -0.7% | Com | 46435U515 |
| SHEL | SHELL PLC ADR | 4,843 | $376K | 0.0% | $77.54 | $54.85 | +41.4% | Com | 780259305 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | 15,453 | $358K | 0.0% | $23.16 | $23.36 | -0.9% | Com | 46436E205 |
| NKE | NIKE INC CLASS B | 8,494 | $349K | 0.0% | $41.05 | $44.20 | -7.1% | Com | 654106103 |
| TTEK | TETRA TECH INC | 12,035 | $348K | 0.0% | $28.89 | $38.66 | -25.3% | Com | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,162 | $346K | 0.0% | $297.89 | $200.51 | +48.6% | Com | 573874104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $346K | 0.0% | $57.64 | $57.50 | +0.2% | Com | 464288356 |
| ECL | ECOLAB INC | 1,231 | $343K | 0.0% | $278.61 | $115.76 | +140.7% | Com | 278865100 |
| AZO | AUTOZONE INC | 107 | $342K | 0.0% | $3195.94 | $1053.52 | +203.4% | Com | 053332102 |
| SBUX | STARBUCKS CORP | 3,284 | $336K | 0.0% | $102.19 | $42.56 | +140.1% | Com | 855244109 |
| VTV | VANGUARD VALUE ETF | 1,530 | $333K | 0.0% | $217.93 | $188.61 | +15.5% | Com | 922908744 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 13,640 | $330K | 0.0% | $24.22 | $24.25 | -0.1% | Com | 46435UAA9 |
| LRCX | LAM RESEARCH CORP | 755 | $327K | 0.0% | $433.33 | $303.56 | +42.7% | Com | 512807306 |
| TXN | TEXAS INSTRUMENTS INC | 1,081 | $322K | 0.0% | $298.07 | $204.76 | +45.6% | Com | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC | 692 | $317K | 0.0% | $458.76 | $311.46 | +47.3% | Com | 03076C106 |
| COHR | COHERENT CORP | 804 | $317K | 0.0% | $394.47 | $353.72 | +11.5% | Com | 19247G107 |
| PHO | INVESCO WATER RESOURCES ETF | 4,532 | $313K | 0.0% | $69.08 | $41.42 | +66.8% | Com | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $306K | 0.0% | $1011.37 | $482.01 | +109.8% | Com | 38141G104 |
| ROP | ROPER TECHNOLOGIES, INC | 904 | $306K | 0.0% | $338.39 | $328.36 | +3.1% | Com | 776696106 |
| ALAB | ASTERA LABS INC | 633 | $306K | 0.0% | $483.02 | $265.37 | +82.0% | Com | 04626A103 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,189 | $301K | 0.0% | $137.53 | $82.23 | +67.2% | Com | 464287309 |
| HWM | HOWMET AEROSPACE INC | 1,102 | $296K | 0.0% | $268.86 | $199.00 | +35.1% | Com | 443201108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,784 | $288K | 0.0% | $161.54 | $140.96 | +14.6% | Com | 46138E339 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,820 | $287K | 0.0% | $36.76 | $32.25 | — | Com | 293792107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,095 | $285K | 0.0% | $260.64 | $239.61 | +8.8% | Com | M87915274 |
| USIG | ISHARES BROAD USD INV GR CORP BOND ETF | 5,555 | $285K | 0.0% | $51.29 | $52.00 | -1.4% | Com | 464288620 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,439 | $279K | 0.0% | $81.16 | $45.24 | +79.4% | Com | 744573106 |
| TGT | TARGET CORP | 2,112 | $276K | 0.0% | $130.61 | $94.91 | +37.6% | Com | 87612E106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 360 | $275K | 0.0% | $763.14 | $568.28 | +34.3% | Com | 22788C105 |
| NBIS | NEBIUS GROUP NV | 982 | $271K | 0.0% | $276.17 | $198.04 | +39.5% | Com | N97284108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,821 | $270K | 0.0% | $148.16 | $162.55 | -8.9% | Com | 03823U102 |
| TAN | INVESCO SOLAR ETF | 4,491 | $266K | 0.0% | $59.15 | $39.96 | +48.0% | Com | 46138G706 |
| PPG | PPG INDUSTRIES | 2,188 | $265K | 0.0% | $121.29 | $119.65 | +1.4% | Com | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4,408 | $255K | 0.0% | $57.84 | $57.25 | +1.0% | Com | 609207105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 10,510 | $255K | 0.0% | $24.23 | $23.84 | +1.6% | Com | 46435GAA0 |
| CL | COLGATE PALMOLIVE INC | 2,726 | $250K | 0.0% | $91.68 | $74.66 | +22.8% | Com | 194162103 |
| IDXX | IDEXX LABORATORIES INC | 474 | $250K | 0.0% | $526.44 | $681.02 | -22.7% | Com | 45168D104 |
| FBND | FIDELITY TOTAL BOND ETF | 5,450 | $248K | 0.0% | $45.49 | $45.62 | -0.3% | Com | 316188309 |
| SYY | SYSCO CORPORATION | 2,966 | $248K | 0.0% | $83.58 | $72.33 | +15.5% | Com | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,124 | $245K | 0.0% | $30.17 | $25.35 | — | Com | 85207H104 |
| IAU | ISHARES GOLD TRUST ETF | 3,171 | $239K | 0.0% | $75.51 | $65.24 | +15.7% | Com | 464285204 |
| NDAQ | NASDAQ INC | 3,018 | $238K | 0.0% | $78.82 | $67.17 | +17.4% | Com | 631103108 |
| AZN | ASTRAZENECA PLC | 1,229 | $233K | 0.0% | $189.62 | $188.09 | +0.8% | Com | G0593M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468 | $232K | 0.0% | $496.73 | $431.31 | +15.2% | Com | 92532F100 |
| STT | STATE STREET CORP | 1,365 | $232K | 0.0% | $169.60 | $154.20 | +10.0% | Com | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $231K | 0.0% | $397.68 | $528.27 | -24.7% | Com | 46120E602 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 950 | $231K | 0.0% | $242.99 | $209.38 | +16.1% | Com | 922908611 |
| IR | INGERSOLL RAND INC | 2,808 | $230K | 0.0% | $81.99 | $69.44 | +18.1% | Com | 45687V106 |
| VNQ | VANGUARD REIT INDEX ETF | 2,369 | $228K | 0.0% | $96.43 | $83.70 | +15.2% | Com | 922908553 |
| NVS | NOVARTIS AG SPON ADR | 1,423 | $223K | 0.0% | $156.72 | $112.71 | +39.0% | Com | 66987V109 |
| CW | CURTISS WRIGHT CORP | 292 | $221K | 0.0% | $757.76 | $665.12 | +13.9% | Com | 231561101 |
| BALL | BALL CORP | 3,498 | $218K | 0.0% | $62.40 | $72.07 | -13.4% | Com | 058498106 |
| CMCSA | COMCAST CORP | 8,799 | $216K | 0.0% | $24.55 | $41.49 | -40.8% | Com | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 1,195 | $213K | 0.0% | $178.24 | $317.47 | -43.9% | Com | 09857L108 |
| WTS | WATTS WATER TECHNOLOGIES | 538 | $211K | 0.0% | $391.45 | $311.87 | +25.5% | Com | 942749102 |
| CRDO | CREDO TECH GROUP HOLDING LTD | 851 | $209K | 0.0% | $245.09 * | $197.59 | +37.6% | Com | G25457105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,360 | $207K | 0.0% | $87.88 | $85.32 | +3.0% | Com | 78464A854 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 5,858 | $207K | 0.0% | $35.29 | $35.22 | +0.2% | Com | 35473P678 |
| SPDW | State St SPDR Port Developed World ex-US ETF | 4,092 | $206K | 0.0% | $50.39 | $49.57 | +1.7% | Com | 78463X889 |
| EBC | EASTERN BANKSHARES INC | 9,141 | $203K | 0.0% | $22.24 | $20.30 | +9.6% | Com | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,908 | $193K | 0.0% | $17.73 | $13.43 | +32.1% | Com | 446150104 |
| CPNG | COUPANG INC | 11,052 | $192K | 0.0% | $17.37 | $20.12 | -13.7% | Com | 22266T109 |
| OGVXX | JP MORGAN US GOVT MONEY MARKET FUND | 49,767 | $49,767 | 0.0% | $1.00 | $1.00 | — | Com | 4812C0670 |