Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Holdings Plc | 32,066 | $12.56M | 2.9% | $391.76 | $74.72 | +424.3% | Stock | G7997R103 |
| IAU | iShares Gold (TRUST) | 142,136 | $12.53M | 2.9% | $88.16 | $37.20 | +137.0% | ETF | 464285204 |
| MSFT | Microsoft Corp Common | 30,630 | $11.34M | 2.6% | $370.16 | $95.93 | +285.9% | Stock | 594918104 |
| GLW | Corning, Inc. Common | 83,360 | $11.33M | 2.6% | $135.97 | $23.04 | +490.2% | Stock | 219350105 |
| VSLU | Applied Finance, Valuation Large Cap ETF | 248,497 | $10.39M | 2.4% | $41.81 | $41.68 | +0.3% | ETF | 26923N405 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 385,989 | $9.941M | 2.3% | $25.75 | $25.81 | -0.2% | ETF | 00162Q346 |
| AAPL | Apple, Inc. Common | 37,060 | $9.405M | 2.2% | $253.79 | $106.40 | +138.5% | Stock | 037833100 |
| SCHD | Schwab Us Dividend Equity ETF | 266,891 | $8.188M | 1.9% | $30.68 | $26.12 | +17.5% | ETF | 808524797 |
| BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | 15,841 | $7.591M | 1.7% | $479.20 | $233.68 | +105.1% | Stock | 084670702 |
| JPM | JP Morgan Chase & Co. Common | 25,278 | $7.436M | 1.7% | $294.16 | $91.89 | +220.1% | Stock | 46625H100 |
| DSTL | Distillate Us Fundamental Stability &, Value. Exchange | 122,872 | $7.112M | 1.6% | $57.88 | $46.39 | +24.8% | ETF | 26922A321 |
| NVDA | Nvidia Corporation Common | 38,212 | $6.664M | 1.5% | $174.40 | $92.79 | +87.9% | Stock | 67066G104 |
| TBLL | Invesco Short Term Treasury ETF | 60,586 | $6.395M | 1.5% | $105.55 | $105.63 | -0.1% | ETF | 46138G888 |
| AVGO | Broadcom, Inc. Common | 20,383 | $6.309M | 1.5% | $309.51 | $146.66 | +111.0% | Stock | 11135F101 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 78,793 | $5.826M | 1.3% | $73.94 | $43.18 | +71.2% | ETF | 37954Y293 |
| CAT | Caterpillar, Inc. Common | 7,420 | $5.257M | 1.2% | $708.46 | $126.53 | +459.9% | Stock | 149123101 |
| IBM | International Business Machs Common | 20,565 | $4.985M | 1.1% | $242.39 | $100.39 | +141.5% | Stock | 459200101 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 219,098 | $4.914M | 1.1% | $22.43 | $22.25 | +0.8% | ETF | 46436E841 |
| HSBC | Hsbc Hldgs Plc Spon Adr | 59,040 | $4.87M | 1.1% | $82.49 | $41.20 | +100.2% | ADR | 404280406 |
| IEFA | iShares Core Msci Eafe ETF | 52,766 | $4.777M | 1.1% | $90.53 | $71.49 | +26.6% | ETF | 46432F842 |
| DEM | Wisdomtree Emerging Markets High Dividend | 91,990 | $4.571M | 1.1% | $49.69 | $44.24 | +12.3% | ETF | 97717W315 |
| CSCO | Cisco Sys, Inc. Common | 58,509 | $4.54M | 1.0% | $77.59 | $38.58 | +101.1% | Stock | 17275R102 |
| GOOGL | Alphabet Inc Cap Stk, Cl. Common | 15,633 | $4.495M | 1.0% | $287.56 | $110.09 | +161.2% | Stock | 02079K305 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 217,954 | $4.451M | 1.0% | $20.42 | $20.24 | +0.9% | ETF | 46138J643 |
| INTC | Intel Corp Common | 100,505 | $4.435M | 1.0% | $44.13 | $35.71 | +23.6% | Stock | 458140100 |
| CVX | Chevron Corp, New. Common | 21,076 | $4.361M | 1.0% | $206.90 | $106.83 | +93.7% | Stock | 166764100 |
| FLLA | Franklin FTSE Latin America ETF | 153,080 | $4.329M | 1.0% | $28.28 | $22.34 | +26.6% | ETF | 35473P561 |
| NGG | National Grid Plc Sponsored Adr | 50,981 | $4.313M | 1.0% | $84.60 | $56.94 | +48.6% | ADR | 636274409 |
| RYN | Rayonier Inc Common | 205,163 | $4.23M | 1.0% | $20.62 | $26.12 | — | REIT | 754907103 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 201,995 | $3.964M | 0.9% | $19.63 | $19.37 | +1.3% | ETF | 46138J783 |
| WM | Waste Management Inc | 17,138 | $3.938M | 0.9% | $229.79 | $74.48 | +208.5% | Stock | 94106L109 |
| GSK | Gsk Plc Sponsored ADR | 68,665 | $3.79M | 0.9% | $55.19 | $34.58 | +59.6% | ADR | 37733W204 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 153,007 | $3.409M | 0.8% | $22.28 | $22.35 | -0.3% | ETF | 46436E833 |
| VOD | Vodafone Group Plc New Sponsored ADR | 224,779 | $3.376M | 0.8% | $15.02 | $17.26 | -13.0% | ADR | 92857W308 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 73,779 | $3.279M | 0.8% | $44.45 | $45.01 | -1.3% | ETF | 922042676 |
| NVS | Novartis Ag Sponsored ADR | 21,101 | $3.223M | 0.7% | $152.75 | $89.70 | +70.3% | ADR | 66987V109 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 172,457 | $3.218M | 0.7% | $18.66 | $18.66 | +0.0% | ETF | 46138J577 |
| LYB | Lyondellbasell Industries NV | 39,469 | $3.18M | 0.7% | $80.56 | $58.81 | +37.0% | Stock | N53745100 |
| T | At&T, Inc. Common | 107,963 | $3.13M | 0.7% | $28.99 | $15.74 | +84.2% | Stock | 00206R102 |
| RY | Royal Bk Cda Common | 19,229 | $3.111M | 0.7% | $161.78 | $101.95 | +58.7% | Stock | 780087102 |
| PFE | Pfizer Inc Common | 109,406 | $3.072M | 0.7% | $28.08 | $24.75 | +13.4% | Stock | 717081103 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 156,794 | $3.062M | 0.7% | $19.53 | $19.12 | +2.1% | ETF | 46138J791 |
| BKLN | Invesco Senior Loan ETF | 148,847 | $3.038M | 0.7% | $20.41 | $21.08 | -3.2% | ETF | 46138G508 |
| JPST | JP Morgan Ultra-Short Income ETF | 59,673 | $3.02M | 0.7% | $50.61 | $50.46 | +0.3% | ETF | 46641Q837 |
| IVV | iShares Core S&P 500 ETF | 4,493 | $2.935M | 0.7% | $653.21 | $456.77 | +43.0% | ETF | 464287200 |
| UL | Unilever Plc Spon Adr | 51,391 | $2.928M | 0.7% | $56.97 | $67.25 | -15.3% | ADR | 904767803 |
| NFG | National Fuel Gas Co Common | 31,127 | $2.925M | 0.7% | $93.96 | $54.72 | +71.7% | Stock | 636180101 |
| ENB | Enbridge Inc Common | 53,706 | $2.908M | 0.7% | $54.14 | $32.46 | +66.8% | Stock | 29250N105 |
| VYM | Vanguard High Dividend Yield Index ETF | 19,587 | $2.901M | 0.7% | $148.10 | $84.03 | +76.3% | ETF | 921946406 |
| RIO | Rio Tinto Plc Sponsored ADR | 30,738 | $2.868M | 0.7% | $93.29 | $65.35 | +42.7% | ADR | 767204100 |
| TYL | Tyler Technologies Inc Common | 8,372 | $2.866M | 0.7% | $342.38 | $224.90 | +52.2% | Stock | 902252105 |
| IDXX | IDEXX Labs, Inc. Common | 4,999 | $2.809M | 0.6% | $561.89 | $451.59 | +24.4% | Stock | 45168D104 |
| TTE | TOTALENERGIES SE ACT | 30,578 | $2.782M | 0.6% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| WMT | Walmart Inc Common | 22,312 | $2.773M | 0.6% | $124.28 | $45.94 | +170.5% | Stock | 931142103 |
| FSLR | First Solar Inc Common | 13,643 | $2.691M | 0.6% | $197.26 | $221.23 | -10.8% | Stock | 336433107 |
| CFG | Citizens Finl Group, Inc. Common | 44,597 | $2.674M | 0.6% | $59.97 | $32.64 | +83.7% | Stock | 174610105 |
| NEM | Newmont Corp Common | 24,351 | $2.636M | 0.6% | $108.25 | $66.09 | +63.8% | Stock | 651639106 |
| BSV | Vanguard Short-Term Bond ETF | 31,358 | $2.459M | 0.6% | $78.41 | $77.86 | +0.7% | ETF | 921937827 |
| EIX | Edison Intl Common | 33,450 | $2.448M | 0.6% | $73.18 | $57.89 | +26.4% | Stock | 281020107 |
| HON | Honeywell Intl Inc Common | 10,792 | $2.439M | 0.6% | $226.02 | $116.96 | +93.3% | Stock | 438516106 |
| OCSL | Oaktree Specialty Lending Corp | 212,288 | $2.399M | 0.6% | $11.30 | $13.40 | -15.7% | CEF | 67401P405 |
| CAH | Cardinal Health, Inc. Common | 11,241 | $2.375M | 0.5% | $211.31 | $45.58 | +363.6% | Stock | 14149Y108 |
| IP | International Paper Co Common | 65,614 | $2.342M | 0.5% | $35.70 | $34.98 | +2.1% | Stock | 460146103 |
| SHEL | Shell Plc Spon (ADS) | 25,127 | $2.337M | 0.5% | $93.00 | $70.61 | +31.7% | ADR | 780259305 |
| LMT | Lockheed Martin Corp Common | 3,737 | $2.259M | 0.5% | $604.39 | $443.57 | +36.3% | Stock | 539830109 |
| BMY | Bristol-Myers Squibb, Co. Common | 37,116 | $2.251M | 0.5% | $60.65 | $41.37 | +46.6% | Stock | 110122108 |
| SNY | Sanofi Sponsored ADR | 46,589 | $2.245M | 0.5% | $48.18 | $49.84 | -3.3% | ADR | 80105N105 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 56,112 | $2.215M | 0.5% | $39.48 | $31.33 | +26.0% | ETF | 78463X533 |
| GILD | Gilead Sciences Inc Common | 15,693 | $2.187M | 0.5% | $139.37 | $113.64 | +22.6% | Stock | 375558103 |
| PWR | Quanta Svcs Inc Common | 3,972 | $2.181M | 0.5% | $549.04 | $62.22 | +782.4% | Stock | 74762E102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 73,215 | $2.133M | 0.5% | $29.13 | $23.83 | +22.2% | ETF | 808524300 |
| SPG | Simon Property Group Inc | 10,942 | $2.041M | 0.5% | $186.52 | $165.12 | +11.4% | REIT | 828806109 |
| F | Ford Mtr Co Common | 170,364 | $1.966M | 0.5% | $11.54 | $9.77 | +18.1% | Stock | 345370860 |
| XOM | Exxon Mobil Corp Common | 11,355 | $1.927M | 0.4% | $169.66 | $64.22 | +164.2% | Stock | 30231G102 |
| BCE | Bce Inc, Com. Common | 76,259 | $1.925M | 0.4% | $25.24 | $28.75 | -12.2% | Stock | 05534B760 |
| AMZN | Amazon Com, Inc. Common | 8,939 | $1.862M | 0.4% | $208.27 | $147.49 | +41.2% | Stock | 023135106 |
| DVYA | iShares Asia/Pacific Dividend ETF | 37,968 | $1.832M | 0.4% | $48.26 | $41.95 | +15.0% | ETF | 464286293 |
| GPC | Genuine Parts Co Common | 16,924 | $1.79M | 0.4% | $105.75 | $114.77 | -7.9% | Stock | 372460105 |
| PEG | Public Svc Enterprise Grp Inc Common | 22,082 | $1.788M | 0.4% | $80.95 | $42.90 | +88.7% | Stock | 744573106 |
| UTES | Virtus Reaves Utilities ETF | 21,774 | $1.74M | 0.4% | $79.90 | $69.15 | +15.5% | ETF | 26923G806 |
| ILF | iShares Latin America 40 ETF | 47,953 | $1.703M | 0.4% | $35.52 | $31.14 | +14.1% | ETF | 464287390 |
| AWK | American Wtr Wks Co Inc, New. Common | 12,260 | $1.669M | 0.4% | $136.09 | $73.28 | +85.7% | Stock | 030420103 |
| SO | Southern Co Common | 17,103 | $1.651M | 0.4% | $96.52 | $56.02 | +72.3% | Stock | 842587107 |
| TFC | Truist Finl Corp Common | 35,145 | $1.616M | 0.4% | $45.97 | $41.96 | +9.6% | Stock | 89832Q109 |
| GE | GE Aerospace | 5,660 | $1.606M | 0.4% | $283.76 | $72.81 | +289.7% | Stock | 369604301 |
| PPL | Ppl Corp Common | 41,771 | $1.596M | 0.4% | $38.20 | $34.96 | +9.3% | Stock | 69351T106 |
| UPS | United Parcel Service Inc Cl (B) | 15,743 | $1.549M | 0.4% | $98.38 | $134.65 | -26.9% | Stock | 911312106 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 67,209 | $1.54M | 0.4% | $22.91 | $22.60 | +1.4% | ETF | 46436E858 |
| DEO | Diageo Plc Spon, Adr. American | 20,529 | $1.528M | 0.4% | $74.45 | $131.07 | -43.2% | ADR | 25243Q205 |
| MTB | M & T Bk Corp Common | 7,364 | $1.522M | 0.4% | $206.72 | $149.08 | +38.7% | Stock | 55261F104 |
| SLF | Sun Life Financial Inc. Common | 24,190 | $1.513M | 0.3% | $62.56 | $61.30 | +2.1% | Stock | 866796105 |
| META | Meta Platforms Inc | 2,595 | $1.485M | 0.3% | $572.18 | $252.69 | +126.4% | Stock | 30303M102 |
| KIM | Kimco Rlty Corp Common | 64,998 | $1.461M | 0.3% | $22.47 * | $17.66 | +13.6% | REIT | 49446R109 |
| JNJ | Johnson & Johnson Common | 5,573 | $1.362M | 0.3% | $244.44 | $121.81 | +100.7% | Stock | 478160104 |
| GEV | GE Vernova Inc Common | 1,455 | $1.27M | 0.3% | $872.90 | $176.21 | +395.4% | Stock | 36828A101 |
| MU | Micron Technology Inc Common | 3,724 | $1.258M | 0.3% | $337.88 | $62.92 | +436.9% | Stock | 595112103 |
| PNC | Pnc Finl Svcs Group Inc Common | 5,993 | $1.247M | 0.3% | $208.07 | $131.36 | +58.4% | Stock | 693475105 |
| IFGL | iShares International Developed Real Estate ETF | 54,556 | $1.22M | 0.3% | $22.36 | $27.66 | -19.2% | ETF | 464288489 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | 61,833 | $1.219M | 0.3% | $19.72 | $19.70 | +0.1% | ETF | 46436E593 |
| ADM | Archer Daniels Midland, Co. Common | 15,727 | $1.143M | 0.3% | $72.69 | $37.16 | +95.6% | Stock | 039483102 |
| CMI | Cummins, Inc. Common | 2,104 | $1.132M | 0.3% | $538.05 | $444.06 | +21.2% | Stock | 231021106 |
| MCK | Mckesson Corp Common | 1,308 | $1.132M | 0.3% | $865.44 | $199.37 | +334.0% | Stock | 58155Q103 |
| VLO | Valero Energy Corp Common | 4,558 | $1.126M | 0.3% | $247.08 | $83.85 | +194.7% | Stock | 91913Y100 |
| IDXX | IDEXX Labs, Inc. Common | 2,000 | $1.124M | 0.3% | $561.89 | $451.59 | +24.4% | Put | 45168D104 |
| HD | Home Depot Inc Common | 3,353 | $1.103M | 0.3% | $328.86 | $159.64 | +106.0% | Stock | 437076102 |
| MET | Metlife Inc Common | 15,524 | $1.098M | 0.3% | $70.72 | $50.70 | +39.5% | Stock | 59156R108 |
| OKE | Oneok Inc New Common | 11,884 | $1.074M | 0.2% | $90.39 | $39.81 | +127.1% | Stock | 682680103 |
| LLY | Eli Lilly & Co Common | 1,163 | $1.07M | 0.2% | $919.88 | $319.68 | +187.7% | Stock | 532457108 |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 29,086 | $1.059M | 0.2% | $36.41 | $26.62 | +36.8% | ETF | 97717X610 |
| GLD | SPDR Gold (SHARES) | 2,436 | $1.048M | 0.2% | $430.29 | $156.88 | +174.3% | ETF | 78463V107 |
| — | Abrdn Global Infrastructure Income Fund | 46,871 | $1.048M | 0.2% | $22.36 | $20.21 | — | CEF | 00326W106 |
| V | Visa Inc Com Cl (A) | 3,403 | $1.029M | 0.2% | $302.26 | $141.50 | +113.6% | Stock | 92826C839 |
| TGT | Target Corp Common | 8,436 | $1.022M | 0.2% | $121.20 | $66.57 | +82.1% | Stock | 87612E106 |
| IJH | iShares Core S&P Mid-Cap ETF | 14,713 | $994K | 0.2% | $67.53 | $53.28 | +26.7% | ETF | 464287507 |
| AMAT | Applied Matls, Inc. Common | 2,878 | $984K | 0.2% | $341.79 | $107.99 | +216.5% | Stock | 038222105 |
| PEP | Pepsico Inc Common | 6,130 | $952K | 0.2% | $155.28 | $85.79 | +81.0% | Stock | 713448108 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 29,930 | $921K | 0.2% | $30.78 | $30.68 | +0.3% | ETF | 78468R200 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 53,442 | $894K | 0.2% | $16.72 | $16.88 | -1.0% | ETF | 46138J460 |
| BAC | Bank America, Corp. Common | 18,058 | $880K | 0.2% | $48.75 | $30.65 | +59.1% | Stock | 060505104 |
| BND | Vanguard Total Bond Market ETF | 11,742 | $865K | 0.2% | $73.64 | $72.98 | +0.9% | ETF | 921937835 |
| MA | Mastercard Incorporated Cl (A) | 1,713 | $856K | 0.2% | $499.61 | $221.01 | +126.1% | Stock | 57636Q104 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,518 | $851K | 0.2% | $337.95 | $107.75 | +213.6% | ADR | 874039100 |
| MRK | Merck & Co Inc Common | 7,057 | $849K | 0.2% | $120.29 | $75.65 | +59.0% | Stock | 58933Y105 |
| INTU | Intuit Common | 1,953 | $844K | 0.2% | $432.38 | $193.41 | +123.6% | Stock | 461202103 |
| COST | Costco Whsl Corp, New. Common | 843 | $840K | 0.2% | $996.45 | $485.65 | +105.2% | Stock | 22160K105 |
| LOW | Lowes Cos Inc Common | 3,552 | $839K | 0.2% | $236.28 | $95.36 | +147.8% | Stock | 548661107 |
| COP | ConocoPhillips | 6,216 | $821K | 0.2% | $132.00 | $51.16 | +158.0% | Stock | 20825C104 |
| ATO | Atmos Energy, Corp. Common | 4,405 | $814K | 0.2% | $184.74 | $75.50 | +144.7% | Stock | 049560105 |
| RPM | Rpm Intl Inc Common | 8,075 | $803K | 0.2% | $99.41 | $52.68 | +88.7% | Stock | 749685103 |
| IVW | iShares S&P 500 Growth ETF | 6,754 | $764K | 0.2% | $113.12 | $55.53 | +103.7% | ETF | 464287309 |
| BX | Blackstone, Inc. Common | 6,459 | $743K | 0.2% | $114.99 | $70.63 | +62.8% | Stock | 09260D107 |
| SCHW | Schwab Charles Corp Common | 7,684 | $722K | 0.2% | $93.98 | $68.60 | +37.0% | Stock | 808513105 |
| PSA | Public Storage | 2,650 | $718K | 0.2% | $270.91 * | $235.89 | +9.6% | REIT | 74460D109 |
| DE | Deere &, Co. Common | 1,267 | $714K | 0.2% | $563.31 | $400.97 | +40.5% | Stock | 244199105 |
| DDOG | Datadog Inc Cl, A. Common | 6,040 | $713K | 0.2% | $118.05 | $98.92 | +19.3% | Stock | 23804L103 |
| KO | Coca Cola, Co. Common | 9,316 | $708K | 0.2% | $76.05 | $50.59 | +50.3% | Stock | 191216100 |
| KLAC | Kla Corp Com (NEW) | 479 | $705K | 0.2% | $1472.43 | $509.30 | +189.1% | Stock | 482480100 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,445 | $705K | 0.2% | $74.67 | $49.18 | +51.8% | ETF | 78463X541 |
| ORCL | Oracle Corp Common | 4,726 | $695K | 0.2% | $147.12 | $110.36 | +33.3% | Stock | 68389X105 |
| MRNA | Moderna Inc Common | 13,611 | $691K | 0.2% | $50.80 | $88.16 | -42.4% | Stock | 60770K107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,027 | $664K | 0.2% | $50.98 | $50.96 | +0.0% | ETF | 46641Q654 |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7,040 | $657K | 0.2% | $93.31 | $56.19 | +66.1% | Stock | 891160509 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $655K | 0.2% | $38.84 | $34.82 | +11.6% | ETF | 45782C532 |
| XEL | Xcel Energy Inc Common | 8,204 | $652K | 0.2% | $79.44 | $35.68 | +122.6% | Stock | 98389B100 |
| NFLX | Netflix Inc Common | 6,654 | $640K | 0.1% | $96.14 | $101.33 | -5.1% | Stock | 64110L106 |
| UNM | Unum Group Common | 8,729 | $637K | 0.1% | $73.03 | $29.74 | +145.5% | Stock | 91529Y106 |
| TMO | Thermo Fisher Scientific Inc Common | 1,294 | $636K | 0.1% | $491.69 | $284.15 | +73.0% | Stock | 883556102 |
| WPC | Wp Carey Inc Common | 9,330 | $634K | 0.1% | $67.96 | $66.52 | — | REIT | 92936U109 |
| CAG | Conagra Brands, Inc. Common | 39,649 | $623K | 0.1% | $15.72 | $26.37 | -40.4% | Stock | 205887102 |
| DIS | Disney Walt, Co. Common | 6,376 | $615K | 0.1% | $96.38 | $99.77 | -3.4% | Stock | 254687106 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 12,761 | $609K | 0.1% | $47.72 | $20.34 | — | CEF | 85208R101 |
| DUK | Duke Energy Corp | 4,597 | $602K | 0.1% | $130.95 | $82.59 | +58.6% | Stock | 26441C204 |
| CNP | Centerpoint Energy, Inc. Common | 13,131 | $567K | 0.1% | $43.16 | $22.35 | +93.1% | Stock | 15189T107 |
| AMP | Ameriprise Financial, Inc. Common | 1,272 | $565K | 0.1% | $444.50 | $180.21 | +146.6% | Stock | 03076C106 |
| ANET | Arista Networks, Inc. Common | 4,359 | $535K | 0.1% | $122.78 | $101.99 | +20.4% | Stock | 040413205 |
| NLY | Annaly Capital Management Inc, Com. Real | 25,294 | $535K | 0.1% | $21.15 | $20.34 | — | REIT | 035710839 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 12,380 | $526K | 0.1% | $42.50 | $39.12 | +8.6% | ETF | 45782C540 |
| GOOG | Alphabet Inc Cap Stk, Cl. Common | 1,806 | $518K | 0.1% | $286.86 | $247.62 | +15.8% | Stock | 02079K107 |
| SRE | Sempra Common | 5,280 | $513K | 0.1% | $97.17 | $54.92 | +76.9% | Stock | 816851109 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 22,968 | $502K | 0.1% | $21.84 | $21.49 | +1.6% | ETF | 46436E825 |
| DRI | Darden Restaurants, Inc. Common | 2,536 | $497K | 0.1% | $196.02 | $78.82 | +148.7% | Stock | 237194105 |
| OEF | iShares S&P 100 ETF | 1,530 | $487K | 0.1% | $318.07 | $148.10 | +114.8% | ETF | 464287101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,530 | $485K | 0.1% | $191.88 | $99.10 | +93.7% | ETF | 46137V357 |
| AMGN | Amgen, Inc. Common | 1,372 | $483K | 0.1% | $351.86 | $255.73 | +37.6% | Stock | 031162100 |
| IBTL | iShares iBonds Dec 20231 Term Treasury ETF | 23,321 | $476K | 0.1% | $20.40 | $20.52 | -0.6% | ETF | 46436E460 |
| PG | Procter And Gamble Co Common | 3,247 | $469K | 0.1% | $144.44 | $107.95 | +33.8% | Stock | 742718109 |
| VZ | Verizon Communications Inc | 9,316 | $468K | 0.1% | $50.20 | $37.42 | +34.2% | Stock | 92343V104 |
| KR | Kroger Co Common | 6,456 | $467K | 0.1% | $72.36 | $57.56 | +25.7% | Stock | 501044101 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 11,696 | $461K | 0.1% | $39.43 | $19.19 | +105.5% | ETF | 33741X102 |
| UNP | Union Pac Corp Common | 1,867 | $453K | 0.1% | $242.62 | $135.28 | +79.3% | Stock | 907818108 |
| FVD | First Trust Value Line Dividend Index ETF | 9,542 | $449K | 0.1% | $47.03 | $31.38 | +49.9% | ETF | 33734H106 |
| CSX | Csx, Corp. Common | 10,930 | $449K | 0.1% | $41.05 | $34.73 | +18.2% | Stock | 126408103 |
| TRV | Travelers Companies Inc Common | 1,533 | $447K | 0.1% | $291.68 | $191.26 | +52.5% | Stock | 89417E109 |
| SPY | SPDR S&P 500 Etf (TRUST) | 674 | $438K | 0.1% | $650.48 | $354.41 | +83.5% | ETF | 78462F103 |
| RTX | Rtx Corporation Common | 2,268 | $438K | 0.1% | $192.93 | $74.75 | +158.1% | Stock | 75513E101 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 10,090 | $435K | 0.1% | $43.11 | $43.41 | -0.7% | ETF | 45782C797 |
| BLK | Blackrock, Inc. Common | 447 | $430K | 0.1% | $961.73 | $968.28 | -0.7% | Stock | 09290D101 |
| MCD | Mcdonalds Corp Common | 1,337 | $416K | 0.1% | $310.80 | $232.11 | +33.9% | Stock | 580135101 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 4,534 | $415K | 0.1% | $91.52 | $52.94 | +72.9% | ETF | 78464A359 |
| AXP | American Express, Co. Common | 1,347 | $407K | 0.1% | $302.48 | $240.75 | +25.6% | Stock | 025816109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 5,549 | $379K | 0.1% | $68.28 | $34.10 | +100.2% | ETF | 33738R506 |
| — | Tortoise Energy Infra Corp Common | 7,506 | $374K | 0.1% | $49.85 | $16.00 | — | CEF | 89147L886 |
| PSX | Phillips 66 Common | 2,041 | $372K | 0.1% | $182.18 | $133.35 | +36.6% | Stock | 718546104 |
| VTV | Vanguard Value ETF | 1,868 | $367K | 0.1% | $196.22 | $200.23 | -2.0% | ETF | 922908744 |
| HPE | Hewlett Packard Enterprise Co Common | 15,354 | $366K | 0.1% | $23.81 | $12.80 | +86.1% | Stock | 42824C109 |
| ECL | Ecolab Inc Common | 1,311 | $349K | 0.1% | $266.02 | $195.57 | +36.0% | Stock | 278865100 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,000 | $348K | 0.1% | $49.75 | $49.85 | -0.2% | ETF | 87283Q701 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 1,607 | $347K | 0.1% | $215.98 | $98.52 | +119.2% | ETF | 337345102 |
| SFLR | Innovator Equity Managed Floor ETF | 9,245 | $327K | 0.1% | $35.41 | $30.58 | +15.8% | ETF | 45783Y673 |
| TT | Trane Technologies Plc (SHS) | 758 | $316K | 0.1% | $416.74 | $354.27 | +17.6% | Stock | G8994E103 |
| NUE | Nucor Corp Common | 1,866 | $316K | 0.1% | $169.10 | $77.24 | +118.9% | Stock | 670346105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,576 | $296K | 0.1% | $30.96 | $23.84 | +29.8% | ETF | 808524508 |
| VO | Vanguard Mid-Cap ETF | 1,016 | $292K | 0.1% | $287.04 * | $43.69 | +64.3% | ETF | 922908629 |
| ABBV | Abbvie, Inc. Common | 1,327 | $289K | 0.1% | $217.47 | $180.97 | +20.2% | Stock | 00287Y109 |
| SYK | Stryker Corporation Common | 873 | $287K | 0.1% | $328.59 | $279.16 | +17.7% | Stock | 863667101 |
| TMUS | T-Mobile Us Inc Common | 1,328 | $279K | 0.1% | $210.04 | $197.88 | +6.1% | Stock | 872590104 |
| TOL | Toll Brothers Inc Common | 2,036 | $278K | 0.1% | $136.47 | $115.00 | +18.7% | Stock | 889478103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,289 | $277K | 0.1% | $215.07 | $108.61 | +98.0% | ETF | 921908844 |
| CF | Cf Inds Hldgs, Inc. Common | 2,103 | $273K | 0.1% | $129.84 | $101.73 | +27.6% | Stock | 125269100 |
| IEMG | iShares Core Msci Emerging Markets ETF | 3,886 | $271K | 0.1% | $69.75 | $67.83 | +2.8% | ETF | 46434G103 |
| TSLA | Tesla Inc Common | 728 | $271K | 0.1% | $371.93 | $308.06 | +20.7% | Stock | 88160R101 |
| EMR | Emerson Elec Co Common | 2,040 | $267K | 0.1% | $131.02 | $132.37 | -1.0% | Stock | 291011104 |
| CAC | Camden Natl, Corp. Common | 5,617 | $267K | 0.1% | $47.45 | $40.69 | +16.6% | Stock | 133034108 |
| GDX | Vaneck Gold Miners ETF | 2,898 | $266K | 0.1% | $91.77 | $82.11 | +11.8% | ETF | 92189F106 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,028 | $263K | 0.1% | $43.55 | $29.93 | +45.5% | ETF | 33740F854 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $261K | 0.1% | $50.80 | $28.84 | +76.2% | ETF | 336917109 |
| QCOM | Qualcomm Inc Common | 2,023 | $261K | 0.1% | $128.79 | $154.80 | -16.8% | Stock | 747525103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 619 | $252K | 0.1% | $407.69 * | $72.30 | -6.0% | ETF | 921932505 |
| DSI | iShares Msci Kld 400 Social ETF | 2,037 | $247K | 0.1% | $121.19 | $78.83 | +53.7% | ETF | 464288570 |
| WELL | Welltower Inc Common | 1,246 | $246K | 0.1% | $197.71 * | $163.41 | +14.4% | REIT | 95040Q104 |
| OMC | Omnicom Group Inc Common | 3,238 | $244K | 0.1% | $75.31 | $77.55 | -2.9% | Stock | 681919106 |
| PNW | Pinnacle West Cap Corp Common | 2,410 | $243K | 0.1% | $100.75 | $66.49 | +51.5% | Stock | 723484101 |
| GEF | GREIF INC CL A | 3,619 | $243K | 0.1% | $67.07 | $70.83 | -5.3% | Stock | 397624107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,049 | $240K | 0.1% | $59.22 | $34.97 | +69.4% | ETF | 78464A847 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 5,471 | $238K | 0.1% | $43.59 | $53.85 | -19.1% | ETF | 33740F805 |
| MASS | 908 DEVICES INC COM | 38,629 | $236K | 0.1% | $6.12 | $5.56 | +10.2% | Stock | 65443P102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,373 | $236K | 0.1% | $99.27 | $113.01 | -12.2% | ETF | 464287226 |
| TIP | iShares Tips Bond ETF | 2,131 | $235K | 0.1% | $110.36 | $125.57 | -12.1% | ETF | 464287176 |
| MRVL | Marvell Technology Inc Common | 2,349 | $233K | 0.1% | $99.05 | $84.00 | +17.9% | Stock | 573874104 |
| URI | United Rentals Inc Common | 317 | $231K | 0.1% | $728.69 | $674.81 | +8.0% | Stock | 911363109 |
| ALL | Allstate, Corp. Common | 1,109 | $230K | 0.1% | $207.34 | $205.01 | +1.1% | Stock | 020002101 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | 1,819 | $228K | 0.1% | $125.46 | $115.31 | +8.8% | ADR | 01609W102 |
| CEG | Constellation Energy, Corp. Common | 806 | $225K | 0.1% | $279.25 | $323.69 | -13.7% | Stock | 21037T109 |
| COF | Capital One Finl, Corp. Common | 1,225 | $223K | 0.1% | $182.44 | $171.83 | +6.2% | Stock | 14040H105 |
| TXN | Texas Instrs Inc Common | 1,146 | $222K | 0.1% | $194.14 | $202.11 | -3.9% | Stock | 882508104 |
| D | Dominion Energy Inc Common | 3,548 | $219K | 0.1% | $61.82 | $62.25 | -0.7% | Stock | 25746U109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,500 | $216K | 0.0% | $47.99 | $48.83 | -1.7% | ETF | 45782C771 |
| ASML | Asml Holding N V N Y, Registry. American | 163 | $215K | 0.0% | $1320.83 | $1370.36 | -3.6% | ADR | N07059210 |
| MO | Altria Group, Inc. Common | 3,260 | $215K | 0.0% | $65.99 | $64.35 | +2.5% | Stock | 02209S103 |
| VUG | Vanguard Growth ETF | 491 | $214K | 0.0% | $436.35 * | $49.47 | +47.2% | ETF | 922908736 |
| STZ | Constellation Brands Inc, Cl. Common | 1,418 | $213K | 0.0% | $149.99 | $154.20 | -2.7% | Stock | 21036P108 |
| IVE | iShares S&P 500 Value ETF | 995 | $210K | 0.0% | $211.15 | $216.53 | -2.5% | ETF | 464287408 |
| NEE | NEXTERA ENERGY INC COM | 2,232 | $207K | 0.0% | $92.88 | $88.93 | +4.4% | Stock | 65339F101 |
| MMM | 3M Company Common | 1,416 | $206K | 0.0% | $145.23 | $163.18 | -11.0% | Stock | 88579Y101 |
| DTE | Dte Energy Co Common | 1,400 | $205K | 0.0% | $146.22 | $140.60 | +4.0% | Stock | 233331107 |
| ETN | Eaton Corp Plc (SHS) | 570 | $204K | 0.0% | $357.67 | $355.83 | +0.5% | Stock | G29183103 |
| — | Ellsworth Growth & Income Fd L Common | 12,416 | $138K | 0.0% | $11.15 | $14.17 | — | CEF | 289074106 |
| KOS | KOSMOS ENERGY LTD COM | 29,704 | $82,577 | 0.0% | $2.78 | $1.32 | +110.9% | Stock | 500688106 |
| PFE | Pfizer Inc Common | 1,000 | $28,080 | 0.0% | $28.08 | $24.75 | +13.4% | Call | 717081103 |