Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Common | 30,860 | $14.92M | 3.7% | $483.62 | $95.93 | +404.1% | Stock | 594918104 |
| IAU | iShares Gold (TRUST) | 144,907 | $11.76M | 2.9% | $81.17 | $37.20 | +118.2% | ETF | 464285204 |
| AAPL | Apple, Inc. Common | 36,648 | $9.963M | 2.4% | $271.86 | $104.67 | +159.7% | Stock | 037833100 |
| VSLU | Applied Finance, Valuation Large Cap ETF | 207,977 | $9.205M | 2.3% | $44.26 | $41.29 | +7.2% | ETF | 26923N405 |
| STX | Seagate Technology Holdings Plc | 33,275 | $9.164M | 2.2% | $275.39 | $74.72 | +268.6% | Stock | G7997R103 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 339,388 | $8.848M | 2.2% | $26.07 | $25.78 | +1.1% | ETF | 00162Q346 |
| JPM | JP Morgan Chase & Co. Common | 25,252 | $8.137M | 2.0% | $322.22 | $91.89 | +250.7% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | 15,802 | $7.943M | 1.9% | $502.65 | $233.68 | +115.1% | Stock | 084670702 |
| GLW | Corning, Inc. Common | 85,085 | $7.45M | 1.8% | $87.56 | $23.04 | +280.1% | Stock | 219350105 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 327,909 | $7.368M | 1.8% | $22.47 | $22.25 | +1.0% | ETF | 46436E841 |
| AVGO | Broadcom, Inc. Common | 20,774 | $7.19M | 1.8% | $346.11 | $146.66 | +136.0% | Stock | 11135F101 |
| NVDA | Nvidia Corporation Common | 38,299 | $7.143M | 1.8% | $186.50 | $92.79 | +101.0% | Stock | 67066G104 |
| SCHD | Schwab Us Dividend Equity ETF | 259,568 | $7.12M | 1.7% | $27.43 | $26.00 | +5.5% | ETF | 808524797 |
| DSTL | Distillate Us Fundamental Stability &, Value. Exchange | 120,841 | $7.118M | 1.7% | $58.90 | $46.16 | +27.6% | ETF | 26922A321 |
| IBM | International Business Machs Common | 20,611 | $6.105M | 1.5% | $296.20 | $100.39 | +195.1% | Stock | 459200101 |
| TBLL | Invesco Short Term Treasury ETF | 47,341 | $5.002M | 1.2% | $105.65 | $105.62 | +0.0% | ETF | 46138G888 |
| GOOGL | Alphabet Inc Cap Stk, Cl. Common | 15,797 | $4.944M | 1.2% | $313.00 | $110.09 | +184.3% | Stock | 02079K305 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 78,757 | $4.767M | 1.2% | $60.53 | $43.18 | +40.2% | ETF | 37954Y293 |
| HSBC | Hsbc Hldgs Plc Spon Adr | 59,553 | $4.685M | 1.2% | $78.67 | $41.20 | +90.9% | ADR | 404280406 |
| IEFA | iShares Core Msci Eafe ETF | 51,237 | $4.584M | 1.1% | $89.46 | $70.83 | +26.3% | ETF | 46432F842 |
| CSCO | Cisco Sys, Inc. Common | 57,516 | $4.43M | 1.1% | $77.03 | $37.89 | +102.2% | Stock | 17275R102 |
| CAT | Caterpillar, Inc. Common | 7,381 | $4.228M | 1.0% | $572.87 | $126.53 | +352.7% | Stock | 149123101 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 198,872 | $4.097M | 1.0% | $20.60 | $20.21 | +1.9% | ETF | 46138J643 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 203,112 | $4.009M | 1.0% | $19.74 | $19.37 | +1.9% | ETF | 46138J783 |
| IVV | iShares Core S&P 500 ETF | 5,791 | $3.966M | 1.0% | $684.90 | $456.77 | +50.0% | ETF | 464287200 |
| NGG | National Grid Plc Sponsored Adr | 50,525 | $3.908M | 1.0% | $77.35 | $56.94 | +35.8% | ADR | 636274409 |
| TYL | Tyler Technologies Inc Common | 8,345 | $3.788M | 0.9% | $453.95 | $224.90 | +101.8% | Stock | 902252105 |
| WM | Waste Mgmt Inc Del Common | 16,963 | $3.727M | 0.9% | $219.71 | $72.88 | +201.5% | Stock | 94106L109 |
| INTC | Intel Corp Common | 100,493 | $3.708M | 0.9% | $36.90 | $35.71 | +3.3% | Stock | 458140100 |
| IDXX | IDEXX Labs, Inc. Common | 5,173 | $3.5M | 0.9% | $676.53 | $451.59 | +49.8% | Stock | 45168D104 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 174,424 | $3.414M | 0.8% | $19.58 | $19.12 | +2.4% | ETF | 46138J791 |
| DEM | Wisdomtree Emerging Markets High Dividend | 72,909 | $3.406M | 0.8% | $46.71 | $42.84 | +9.0% | ETF | 97717W315 |
| GSK | Gsk Plc Sponsored ADR | 68,327 | $3.351M | 0.8% | $49.04 | $34.58 | +41.8% | ADR | 37733W204 |
| UL | Unilever Plc Spon Adr | 49,873 | $3.262M | 0.8% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| RY | Royal Bk Cda Common | 19,015 | $3.242M | 0.8% | $170.49 | $101.21 | +68.4% | Stock | 780087102 |
| FLLA | Franklin FTSE Latin America ETF | 127,230 | $3.065M | 0.8% | $24.09 | $21.32 | +13.0% | ETF | 35473P561 |
| AZN | Astrazeneca Plc, Sponsored. American | 33,190 | $3.051M | 0.7% | $91.93 | $62.66 | — | ADR | 046353108 |
| CVX | Chevron Corp, New. Common | 19,952 | $3.041M | 0.7% | $152.41 | $102.62 | +48.5% | Stock | 166764100 |
| BKLN | Invesco Senior Loan ETF | 142,945 | $3.002M | 0.7% | $21.00 | $21.10 | -0.5% | ETF | 46138G508 |
| VOD | Vodafone Group Plc New Sponsored ADR | 223,487 | $2.952M | 0.7% | $13.21 | $17.26 | -23.4% | ADR | 92857W308 |
| VYM | Vanguard High Dividend Yield Index ETF | 20,400 | $2.928M | 0.7% | $143.52 | $84.03 | +70.8% | ETF | 921946406 |
| JPST | JP Morgan Ultra-Short Income ETF | 57,432 | $2.905M | 0.7% | $50.59 | $50.45 | +0.3% | ETF | 46641Q837 |
| NVS | Novartis Ag Sponsored ADR | 20,992 | $2.894M | 0.7% | $137.87 | $89.70 | +53.7% | ADR | 66987V109 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 59,990 | $2.75M | 0.7% | $45.84 | $44.41 | +3.2% | ETF | 922042676 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 145,997 | $2.75M | 0.7% | $18.84 | $18.63 | +1.1% | ETF | 46138J577 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 67,341 | $2.636M | 0.6% | $39.15 | $31.33 | +25.0% | ETF | 78463X533 |
| T | At&T, Inc. Common | 104,593 | $2.598M | 0.6% | $24.84 | $15.39 | +61.4% | Stock | 00206R102 |
| PFE | Pfizer Inc Common | 101,423 | $2.525M | 0.6% | $24.90 | $24.61 | +1.2% | Stock | 717081103 |
| CFG | Citizens Finl Group, Inc. Common | 42,929 | $2.507M | 0.6% | $58.41 | $31.53 | +85.3% | Stock | 174610105 |
| ENB | Enbridge Inc Common | 52,414 | $2.507M | 0.6% | $47.83 | $32.01 | +47.4% | Stock | 29250N105 |
| WMT | Walmart Inc Common | 22,238 | $2.478M | 0.6% | $111.41 | $45.94 | +142.5% | Stock | 931142103 |
| BSV | Vanguard Short-Term Bond ETF | 31,209 | $2.46M | 0.6% | $78.81 | $77.86 | +1.2% | ETF | 921937827 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 75,400 | $2.46M | 0.6% | $32.62 | $23.83 | +36.9% | ETF | 808524300 |
| NFG | National Fuel Gas Co Common | 30,674 | $2.456M | 0.6% | $80.06 | $54.24 | +47.6% | Stock | 636180101 |
| IP | International Paper Co Common | 61,836 | $2.436M | 0.6% | $39.39 | $34.58 | +13.9% | Stock | 460146103 |
| RIO | Rio Tinto Plc Sponsored ADR | 30,050 | $2.405M | 0.6% | $80.03 | $64.76 | +23.6% | ADR | 767204100 |
| DUK | Duke Energy Corp | 20,326 | $2.382M | 0.6% | $117.21 | $82.59 | +41.9% | Stock | 26441C204 |
| CAH | Cardinal Health, Inc. Common | 11,252 | $2.312M | 0.6% | $205.50 | $45.58 | +349.8% | Stock | 14149Y108 |
| NEM | Newmont Corp Common | 22,078 | $2.204M | 0.5% | $99.85 | $61.03 | +63.6% | Stock | 651639106 |
| DVYA | iShares Asia/Pacific Dividend ETF | 48,409 | $2.143M | 0.5% | $44.28 | $41.95 | +5.6% | ETF | 464286293 |
| SNY | Sanofi Sponsored ADR | 44,087 | $2.136M | 0.5% | $48.46 | $50.02 | -3.1% | ADR | 80105N105 |
| OCSL | Oaktree Specialty Lending Corp | 164,869 | $2.1M | 0.5% | $12.74 | $13.81 | -7.7% | CEF | 67401P405 |
| HON | Honeywell Intl Inc Common | 10,474 | $2.043M | 0.5% | $195.10 | $113.57 | +71.8% | Stock | 438516106 |
| AMZN | Amazon Com, Inc. Common | 8,632 | $1.992M | 0.5% | $230.81 | $144.91 | +59.3% | Stock | 023135106 |
| GPC | Genuine Parts Co Common | 16,033 | $1.971M | 0.5% | $122.96 | $114.27 | +7.6% | Stock | 372460105 |
| F | Ford Mtr Co Common | 149,484 | $1.961M | 0.5% | $13.12 | $9.31 | +40.9% | Stock | 345370860 |
| BMY | Bristol-Myers Squibb, Co. Common | 35,878 | $1.935M | 0.5% | $53.94 | $40.79 | +30.7% | Stock | 110122108 |
| ILF | iShares Latin America 40 ETF | 62,647 | $1.908M | 0.5% | $30.45 | $31.14 | -2.2% | ETF | 464287390 |
| EIX | Edison Intl Common | 31,629 | $1.898M | 0.5% | $60.02 | $57.34 | +4.7% | Stock | 281020107 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 82,229 | $1.881M | 0.5% | $22.88 | $22.60 | +1.2% | ETF | 46436E858 |
| PEG | Public Svc Enterprise Grp Inc Common | 22,230 | $1.785M | 0.4% | $80.30 | $42.90 | +87.2% | Stock | 744573106 |
| SPG | Simon Property Group Inc | 9,619 | $1.78M | 0.4% | $185.10 | $162.53 | +13.9% | REIT | 828806109 |
| META | Meta Platforms Inc Cl (A) | 2,620 | $1.73M | 0.4% | $660.14 | $252.69 | +161.2% | Stock | 30303M102 |
| GE | GE Aerospace | 5,579 | $1.718M | 0.4% | $308.02 | $69.30 | +344.5% | Stock | 369604301 |
| GILD | Gilead Sciences Inc Common | 13,803 | $1.694M | 0.4% | $122.74 | $110.03 | +11.6% | Stock | 375558103 |
| UTES | Virtus Reaves Utilities ETF | 21,438 | $1.692M | 0.4% | $78.95 | $68.97 | +14.5% | ETF | 26923G806 |
| LMT | Lockheed Martin Corp Common | 3,450 | $1.669M | 0.4% | $483.67 | $429.22 | +12.7% | Stock | 539830109 |
| PWR | Quanta Svcs Inc Common | 3,953 | $1.668M | 0.4% | $422.07 | $62.22 | +578.2% | Stock | 74762E102 |
| BCE | Bce Inc, Com. Common | 70,030 | $1.668M | 0.4% | $23.82 | $29.05 | -18.0% | Stock | 05534B760 |
| SHEL | Shell Plc Spon (ADS) | 22,678 | $1.666M | 0.4% | $73.48 | $69.51 | +5.7% | ADR | 780259305 |
| UPS | United Parcel Service Inc Cl (B) | 16,456 | $1.632M | 0.4% | $99.19 | $134.65 | -26.3% | Stock | 911312106 |
| IFGL | iShares International Developed Real Estate ETF | 69,344 | $1.601M | 0.4% | $23.09 | $27.66 | -16.5% | ETF | 464288489 |
| SO | Southern Co Common | 18,059 | $1.575M | 0.4% | $87.20 | $56.02 | +55.7% | Stock | 842587107 |
| AWK | American Wtr Wks Co Inc, New. Common | 11,915 | $1.555M | 0.4% | $130.50 | $71.59 | +82.3% | Stock | 030420103 |
| TFC | Truist Finl Corp Common | 31,154 | $1.533M | 0.4% | $49.21 | $41.04 | +19.9% | Stock | 89832Q109 |
| MTB | M & T Bk Corp Common | 7,542 | $1.52M | 0.4% | $201.47 | $149.08 | +35.1% | Stock | 55261F104 |
| DEO | Diageo Plc Spon, Adr. American | 17,411 | $1.502M | 0.4% | $86.27 | $138.93 | -37.9% | ADR | 25243Q205 |
| KIM | Kimco Rlty Corp Common | 71,522 | $1.45M | 0.4% | $20.27 | $17.66 | +14.8% | REIT | 49446R109 |
| IDXX | IDEXX Labs, Inc. Common | 2,100 | $1.421M | 0.3% | $676.53 | $451.59 | +49.8% | Put | 45168D104 |
| LYB | Lyondellbasell Industries NV | 32,079 | $1.389M | 0.3% | $43.30 | $58.70 | -26.2% | Stock | N53745100 |
| PNC | Pnc Finl Svcs Group Inc Common | 6,652 | $1.388M | 0.3% | $208.72 | $131.36 | +58.9% | Stock | 693475105 |
| RYN | Rayonier Inc Common | 63,815 | $1.382M | 0.3% | $21.65 | $38.31 | — | REIT | 754907103 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | 68,324 | $1.356M | 0.3% | $19.85 | $19.70 | +0.7% | ETF | 46436E593 |
| SLF | Sun Life Financial Inc. Common | 20,794 | $1.298M | 0.3% | $62.40 | $60.87 | +2.5% | Stock | 866796105 |
| MET | Metlife Inc Common | 16,420 | $1.296M | 0.3% | $78.94 | $50.70 | +55.7% | Stock | 59156R108 |
| PPL | Ppl Corp Common | 36,878 | $1.291M | 0.3% | $35.02 | $34.70 | +0.9% | Stock | 69351T106 |
| INTU | Intuit Common | 1,879 | $1.245M | 0.3% | $662.42 | $182.24 | +263.5% | Stock | 461202103 |
| XOM | Exxon Mobil Corp Common | 10,187 | $1.226M | 0.3% | $120.34 | $54.86 | +119.4% | Stock | 30231G102 |
| LLY | Eli Lilly & Co Common | 1,131 | $1.216M | 0.3% | $1074.81 | $300.06 | +258.2% | Stock | 532457108 |
| V | Visa Inc Com Cl (A) | 3,418 | $1.199M | 0.3% | $350.72 | $141.50 | +147.9% | Stock | 92826C839 |
| HD | Home Depot Inc Common | 3,427 | $1.179M | 0.3% | $344.06 | $159.64 | +115.5% | Stock | 437076102 |
| BND | Vanguard Total Bond Market ETF | 15,582 | $1.154M | 0.3% | $74.07 | $72.98 | +1.5% | ETF | 921937835 |
| MU | Micron Technology Inc Common | 3,917 | $1.118M | 0.3% | $285.44 | $62.92 | +353.6% | Stock | 595112103 |
| — | Abrdn Global Infrastructure Income Fund | 48,859 | $1.092M | 0.3% | $22.36 | $20.21 | — | CEF | 00326W106 |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 28,838 | $1.082M | 0.3% | $37.53 | $26.62 | +41.0% | ETF | 97717X610 |
| CMI | Cummins, Inc. Common | 2,089 | $1.066M | 0.3% | $510.48 | $444.06 | +15.0% | Stock | 231021106 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 34,681 | $1.066M | 0.3% | $30.73 | $30.68 | +0.1% | ETF | 78468R200 |
| JNJ | Johnson & Johnson Common | 5,091 | $1.054M | 0.3% | $206.95 | $111.28 | +86.0% | Stock | 478160104 |
| MCK | Mckesson Corp Common | 1,283 | $1.052M | 0.3% | $820.34 | $185.87 | +341.3% | Stock | 58155Q103 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,717 | $1.037M | 0.3% | $66.00 | $53.28 | +23.9% | ETF | 464287507 |
| GLD | SPDR Gold (SHARES) | 2,552 | $1.011M | 0.2% | $396.31 | $156.88 | +152.6% | ETF | 78463V107 |
| GEV | GE Vernova Inc Common | 1,464 | $957K | 0.2% | $653.57 | $176.21 | +270.9% | Stock | 36828A101 |
| MA | Mastercard Incorporated Cl (A) | 1,651 | $942K | 0.2% | $570.82 | $209.54 | +172.4% | Stock | 57636Q104 |
| ORCL | Oracle Corp Common | 4,595 | $896K | 0.2% | $194.93 | $108.88 | +79.0% | Stock | 68389X105 |
| BX | Blackstone, Inc. Common | 5,806 | $895K | 0.2% | $154.15 | $64.01 | +140.8% | Stock | 09260D107 |
| BAC | Bank America, Corp. Common | 15,799 | $869K | 0.2% | $55.00 | $27.65 | +98.9% | Stock | 060505104 |
| ADM | Archer Daniels Midland, Co. Common | 15,004 | $863K | 0.2% | $57.49 | $35.70 | +61.0% | Stock | 039483102 |
| IVW | iShares S&P 500 Growth ETF | 6,980 | $860K | 0.2% | $123.25 | $55.53 | +122.0% | ETF | 464287309 |
| OKE | Oneok Inc New Common | 11,683 | $859K | 0.2% | $73.50 | $39.08 | +88.1% | Stock | 682680103 |
| PEP | Pepsico Inc Common | 5,956 | $855K | 0.2% | $143.51 | $83.74 | +71.4% | Stock | 713448108 |
| LOW | Lowes Cos Inc Common | 3,507 | $846K | 0.2% | $241.16 | $93.24 | +158.6% | Stock | 548661107 |
| DDOG | Datadog Inc Cl, A. Common | 6,012 | $818K | 0.2% | $135.99 | $98.92 | +37.5% | Stock | 23804L103 |
| RPM | Rpm Intl Inc Common | 7,722 | $803K | 0.2% | $104.00 | $50.15 | +107.4% | Stock | 749685103 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,638 | $802K | 0.2% | $303.89 | $107.75 | +182.0% | ADR | 874039100 |
| PSA | Public Storage | 3,055 | $793K | 0.2% | $259.53 | $235.89 | +10.0% | REIT | 74460D109 |
| CAG | Conagra Brands, Inc. Common | 45,720 | $791K | 0.2% | $17.31 | $26.37 | -34.4% | Stock | 205887102 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 16,903 | $774K | 0.2% | $45.80 | $20.34 | — | CEF | 85208R101 |
| TMO | Thermo Fisher Scientific Inc Common | 1,323 | $767K | 0.2% | $579.64 | $284.15 | +103.9% | Stock | 883556102 |
| TGT | Target Corp Common | 7,717 | $754K | 0.2% | $97.75 | $62.30 | +56.9% | Stock | 87612E106 |
| SCHW | Schwab Charles Corp Common | 7,544 | $754K | 0.2% | $99.91 | $68.06 | +46.8% | Stock | 808513105 |
| AMAT | Applied Matls, Inc. Common | 2,878 | $740K | 0.2% | $256.99 | $107.99 | +138.0% | Stock | 038222105 |
| DIS | Disney Walt, Co. Common | 6,377 | $725K | 0.2% | $113.76 | $99.77 | +14.0% | Stock | 254687106 |
| ATO | Atmos Energy, Corp. Common | 4,297 | $720K | 0.2% | $167.63 | $72.96 | +129.8% | Stock | 049560105 |
| MRK | Merck & Co Inc Common | 6,768 | $712K | 0.2% | $105.26 | $73.95 | +42.3% | Stock | 58933Y105 |
| VLO | Valero Energy Corp Common | 4,335 | $706K | 0.2% | $162.78 | $77.57 | +109.9% | Stock | 91913Y100 |
| NLY | Annaly Capital Management Inc, Com. Real | 30,380 | $679K | 0.2% | $22.36 | $20.34 | — | REIT | 035710839 |
| UNM | Unum Group Common | 8,729 | $676K | 0.2% | $77.50 | $29.74 | +160.6% | Stock | 91529Y106 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $669K | 0.2% | $39.64 | $34.82 | +13.9% | ETF | 45782C532 |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7,040 | $663K | 0.2% | $94.20 | $56.19 | +67.6% | Stock | 891160509 |
| PCH | Potlatchdeltic Corporation Common | 16,190 | $644K | 0.2% | $39.78 | $50.07 | — | REIT | 737630103 |
| DE | Deere &, Co. Common | 1,354 | $630K | 0.2% | $465.57 | $400.97 | +16.1% | Stock | 244199105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,269 | $625K | 0.2% | $50.94 | $50.95 | -0.0% | ETF | 46641Q654 |
| COST | Costco Whsl Corp, New. Common | 721 | $622K | 0.2% | $862.35 | $402.96 | +114.0% | Stock | 22160K105 |
| AMP | Ameriprise Financial, Inc. Common | 1,258 | $617K | 0.2% | $490.45 | $176.86 | +177.2% | Stock | 03076C106 |
| XEL | Xcel Energy Inc Common | 8,245 | $609K | 0.1% | $73.86 | $35.68 | +107.0% | Stock | 98389B100 |
| WPC | Wp Carey Inc Common | 9,336 | $601K | 0.1% | $64.36 | $66.52 | — | REIT | 92936U109 |
| NFLX | Netflix Inc Common | 6,367 | $597K | 0.1% | $93.75 | $101.93 | -8.0% | Stock | 64110L106 |
| COP | Conocophil, Conocophillips. Common | 6,322 | $592K | 0.1% | $93.61 | $51.16 | +83.0% | Stock | 20825C104 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,467 | $588K | 0.1% | $62.14 | $49.18 | +26.4% | ETF | 78463X541 |
| KLAC | Kla Corp Com (NEW) | 471 | $572K | 0.1% | $1215.09 | $493.09 | +146.4% | Stock | 482480100 |
| KO | Coca Cola, Co. Common | 8,050 | $563K | 0.1% | $69.91 | $46.65 | +49.8% | Stock | 191216100 |
| SPY | SPDR S&P 500 Etf (TRUST) | 824 | $562K | 0.1% | $681.97 | $354.41 | +92.4% | ETF | 78462F103 |
| GOOG | Alphabet Inc Cap Stk, Cl. Common | 1,768 | $555K | 0.1% | $313.80 | $246.19 | +27.5% | Stock | 02079K107 |
| ANET | Arista Networks, Inc. Common | 4,203 | $551K | 0.1% | $131.03 | $100.81 | +30.0% | Stock | 040413205 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 24,981 | $548K | 0.1% | $21.94 | $21.49 | +2.1% | ETF | 46436E825 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 12,380 | $537K | 0.1% | $43.38 | $39.12 | +10.9% | ETF | 45782C540 |
| PG | Procter And Gamble Co Common | 3,710 | $532K | 0.1% | $143.31 | $107.95 | +32.8% | Stock | 742718109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,643 | $506K | 0.1% | $191.58 | $99.10 | +93.3% | ETF | 46137V357 |
| AXP | American Express, Co. Common | 1,285 | $475K | 0.1% | $369.95 | $236.19 | +56.3% | Stock | 025816109 |
| BLK | Blackrock, Inc. Common | 442 | $473K | 0.1% | $1070.35 | $967.33 | +10.6% | Stock | 09290D101 |
| SRE | Sempra Common | 5,339 | $471K | 0.1% | $88.29 | $54.92 | +60.8% | Stock | 816851109 |
| CNP | Centerpoint Energy, Inc. Common | 12,119 | $465K | 0.1% | $38.34 | $20.78 | +84.5% | Stock | 15189T107 |
| OEF | iShares S&P 100 ETF | 1,353 | $464K | 0.1% | $342.97 | $123.62 | +177.4% | ETF | 464287101 |
| DRI | Darden Restaurants, Inc. Common | 2,460 | $453K | 0.1% | $184.00 | $74.90 | +145.7% | Stock | 237194105 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 11,696 | $448K | 0.1% | $38.32 | $19.19 | +99.7% | ETF | 33741X102 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 10,090 | $443K | 0.1% | $43.92 | $43.41 | +1.2% | ETF | 45782C797 |
| FVD | First Trust Value Line Dividend Index ETF | 9,542 | $440K | 0.1% | $46.08 | $31.38 | +46.9% | ETF | 33734H106 |
| UNP | Union Pac Corp Common | 1,870 | $433K | 0.1% | $231.32 | $135.28 | +71.0% | Stock | 907818108 |
| AMGN | Amgen, Inc. Common | 1,272 | $416K | 0.1% | $327.32 | $247.90 | +32.0% | Stock | 031162100 |
| RTX | Rtx Corporation Common | 2,226 | $408K | 0.1% | $183.43 | $72.41 | +153.3% | Stock | 75513E101 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 4,534 | $404K | 0.1% | $89.20 | $52.94 | +68.5% | ETF | 78464A359 |
| HPE | Hewlett Packard Enterprise Co Common | 16,149 | $388K | 0.1% | $24.02 | $12.80 | +87.7% | Stock | 42824C109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 5,549 | $385K | 0.1% | $69.47 | $34.10 | +103.7% | ETF | 33738R506 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 1,607 | $370K | 0.1% | $230.21 | $98.52 | +133.7% | ETF | 337345102 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,340 | $366K | 0.1% | $49.85 | $49.85 | -0.0% | ETF | 87283Q701 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 8,174 | $362K | 0.1% | $44.32 | $53.85 | -17.7% | ETF | 33740F805 |
| QCOM | Qualcomm Inc Common | 2,068 | $354K | 0.1% | $171.05 | $154.80 | +10.5% | Stock | 747525103 |
| TRV | Travelers Companies Inc Common | 1,200 | $348K | 0.1% | $290.06 | $163.04 | +77.9% | Stock | 89417E109 |
| CSX | Csx, Corp. Common | 9,572 | $347K | 0.1% | $36.25 | $34.10 | +6.3% | Stock | 126408103 |
| SFLR | Innovator Equity Managed Floor ETF | 9,245 | $341K | 0.1% | $36.86 | $30.58 | +20.5% | ETF | 45783Y673 |
| NUE | Nucor Corp Common | 2,024 | $330K | 0.1% | $163.11 | $77.24 | +111.2% | Stock | 670346105 |
| KR | Kroger Co Common | 5,254 | $328K | 0.1% | $62.48 | $55.29 | +13.0% | Stock | 501044101 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | 2,215 | $325K | 0.1% | $146.58 | $115.31 | +27.1% | ADR | 01609W102 |
| EFA | iShares Msci Eafe ETF | 3,309 | $318K | 0.1% | $96.03 | $94.85 | +1.2% | ETF | 464287465 |
| MCD | Mcdonalds Corp Common | 1,038 | $317K | 0.1% | $305.63 | $207.20 | +47.5% | Stock | 580135101 |
| TSLA | Tesla Inc Common | 698 | $314K | 0.1% | $449.95 | $303.59 | +48.1% | Stock | 88160R101 |
| VZ | Verizon Communications Inc | 7,682 | $313K | 0.1% | $40.73 | $35.52 | +14.7% | Stock | 92343V104 |
| — | Tortoise Energy Infra Corp Common | 7,543 | $309K | 0.1% | $40.90 | $16.00 | — | CEF | 89147L886 |
| MRNA | Moderna Inc Common | 10,396 | $307K | 0.1% | $29.49 | $100.99 | -70.8% | Stock | 60770K107 |
| SYK | Stryker Corporation Common | 870 | $306K | 0.1% | $351.47 | $279.16 | +25.9% | Stock | 863667101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 13,501 | $302K | 0.1% | $22.37 | $22.39 | -0.1% | ETF | 46436E833 |
| COF | Capital One Finl, Corp. Common | 1,224 | $297K | 0.1% | $242.36 | $171.83 | +41.0% | Stock | 14040H105 |
| EMR | Emerson Elec Co Common | 2,232 | $296K | 0.1% | $132.72 | $132.37 | +0.3% | Stock | 291011104 |
| VO | Vanguard Mid-Cap ETF | 1,016 | $295K | 0.1% | $290.08 * | $43.69 | +66.1% | ETF | 922908629 |
| ABBV | Abbvie, Inc. Common | 1,268 | $290K | 0.1% | $228.56 | $179.09 | +27.6% | Stock | 00287Y109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,620 | $289K | 0.1% | $30.07 | $23.84 | +26.1% | ETF | 808524508 |
| TT | Trane Technologies Plc (SHS) | 743 | $289K | 0.1% | $389.20 | $352.86 | +10.3% | Stock | G8994E103 |
| ECL | Ecolab Inc Common | 1,068 | $280K | 0.1% | $262.52 | $175.85 | +49.3% | Stock | 278865100 |
| ROP | Roper Technologies Inc Common | 620 | $276K | 0.1% | $445.13 | $293.98 | +51.1% | Stock | 776696106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,242 | $273K | 0.1% | $219.79 | $104.28 | +110.8% | ETF | 921908844 |
| DSI | iShares Msci Kld 400 Social ETF | 2,112 | $272K | 0.1% | $128.83 | $78.83 | +63.4% | ETF | 464288570 |
| TOL | Toll Brothers Inc Common | 1,977 | $267K | 0.1% | $135.22 | $114.05 | +18.6% | Stock | 889478103 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,028 | $267K | 0.1% | $44.34 | $29.93 | +48.2% | ETF | 33740F854 |
| CEG | Constellation Energy, Corp. Common | 750 | $265K | 0.1% | $353.27 | $325.18 | +8.6% | Stock | 21037T109 |
| URI | United Rentals Inc Common | 320 | $259K | 0.1% | $809.46 | $674.81 | +19.9% | Stock | 911363109 |
| TIP | iShares Tips Bond ETF | 2,304 | $253K | 0.1% | $109.91 | $125.57 | -12.5% | ETF | 464287176 |
| PSX | Phillips 66 Common | 1,959 | $253K | 0.1% | $129.04 | $132.37 | -2.5% | Stock | 718546104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,499 | $250K | 0.1% | $99.88 | $113.01 | -11.6% | ETF | 464287226 |
| BSX | Boston Scientific, Corp. Common | 2,558 | $244K | 0.1% | $95.35 | $74.63 | +27.8% | Stock | 101137107 |
| VUG | Vanguard Growth ETF | 490 | $239K | 0.1% | $488.28 * | $49.47 | +64.4% | ETF | 922908736 |
| TMUS | T-Mobile Us Inc Common | 1,157 | $235K | 0.1% | $203.06 | $196.75 | +3.2% | Stock | 872590104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,026 | $233K | 0.1% | $57.91 | $34.97 | +65.6% | ETF | 78464A847 |
| WELL | Welltower Inc Common | 1,247 | $231K | 0.1% | $185.61 | $163.41 | +13.6% | REIT | 95040Q104 |
| IWD | iShares Russell 1000 Value ETF | 1,098 | $231K | 0.1% | $210.34 | $206.56 | +1.8% | ETF | 464287598 |
| MMM | 3M Company Common | 1,430 | $229K | 0.1% | $160.10 | $163.18 | -1.9% | Stock | 88579Y101 |
| PNW | Pinnacle West Cap Corp Common | 2,580 | $229K | 0.1% | $88.70 | $66.49 | +33.4% | Stock | 723484101 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $228K | 0.1% | $44.34 | $28.84 | +53.8% | ETF | 336917109 |
| IEMG | iShares Core Msci Emerging Markets ETF | 3,318 | $223K | 0.1% | $67.22 | $67.09 | +0.2% | ETF | 46434G103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,500 | $222K | 0.1% | $49.42 | $48.83 | +1.2% | ETF | 45782C771 |
| TJX | Tjx Cos Inc New Common | 1,420 | $218K | 0.1% | $153.60 | $132.28 | +16.1% | Stock | 872540109 |
| USB | US Bancorp | 4,040 | $216K | 0.1% | $53.35 | $48.72 | +9.5% | Stock | 902973304 |
| CAC | Camden Natl, Corp. Common | 4,959 | $215K | 0.1% | $43.38 | $39.87 | +7.8% | Stock | 133034108 |
| D | Dominion Energy Inc Common | 3,616 | $212K | 0.1% | $58.59 | $62.25 | -5.9% | Stock | 25746U109 |
| DKS | Dicks Sporting Goods, Inc. Common | 1,056 | $209K | 0.1% | $197.97 | $206.38 | -4.1% | Stock | 253393102 |
| GDX | Vaneck Gold Miners ETF | 2,436 | $209K | 0.1% | $85.77 | $78.99 | +8.6% | ETF | 92189F106 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 5,390 | $206K | 0.1% | $38.22 | $38.31 | -0.2% | ETF | 87283Q867 |
| MASS | 908 DEVICES INC COM | 38,629 | $203K | 0.0% | $5.25 | $5.56 | -5.5% | Stock | 65443P102 |
| ABT | Abbott Labs Common | 1,613 | $202K | 0.0% | $125.29 | $125.57 | -0.2% | Stock | 002824100 |
| — | Ellsworth Growth & Income Fd L Common | 14,327 | $167K | 0.0% | $11.63 | $14.17 | — | CEF | 289074106 |
| HLN | Haleon Plc Spon (ADS) | 10,601 | $107K | 0.0% | $10.11 | $6.80 | +48.6% | ADR | 405552100 |
| KOS | KOSMOS ENERGY LTD COM | 29,704 | $26,953 | 0.0% | $0.91 | $1.32 | -31.0% | Stock | 500688106 |