Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 647,872 | $37.73M | 22.6% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 314,492 | $16.12M | 9.7% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 123,574 | $10.38M | 6.2% | $82.15 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,778 | $9.082M | 5.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 80,768 | $7.413M | 4.4% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 69,267 | $5.391M | 3.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 83,054 | $5.336M | 3.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 91,705 | $4.909M | 2.9% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 33,921 | $3.618M | 2.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,303 | $2.817M | 1.7% | $350.36 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,375 | $2.778M | 1.7% | $140.18 | +31.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 5,543 | $2.701M | 1.6% | $469.47 | +6.9% | COM | 45168D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,637 | $2.646M | 1.6% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 12,482 | $2.629M | 1.6% | $182.81 | +1.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 24,824 | $2.503M | 1.5% | $82.96 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 11,589 | $2.344M | 1.4% | $144.89 | +30.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,085 | $2.201M | 1.3% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 5,863 | $1.758M | 1.1% | $242.32 | +3.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 8,095 | $1.729M | 1.0% | $172.33 | +6.7% | COM | 438516106 |
| PEP | PEPSICO INC | 10,368 | $1.71M | 1.0% | $153.81 | +5.5% | COM | 713448108 |
| C | CITIGROUP INC | 26,917 | $1.708M | 1.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| SUSA | ISHARES TR | 14,989 | $1.684M | 1.0% | $100.71 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 21,464 | $1.453M | 0.9% | $54.46 | +13.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,316 | $1.438M | 0.9% | $141.50 | +17.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,352 | $1.425M | 0.9% | $86.20 | +22.4% | COM | 254687106 |
| ESGD | ISHARES TR | 17,610 | $1.387M | 0.8% | $75.89 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 5,051 | $1.299M | 0.8% | $223.60 | +18.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,720 | $1.193M | 0.7% | $46.81 | -12.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 10,299 | $1.186M | 0.7% | $97.59 | +12.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,269 | $1.06M | 0.6% | $417.36 | +5.8% | COM | 539830109 |
| ESML | ISHARES TR | 27,321 | $1.052M | 0.6% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 2,080 | $1.049M | 0.6% | $323.40 | +49.4% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,983 | $1.03M | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SUSC | ISHARES TR | 45,137 | $1.026M | 0.6% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| FTNT | FORTINET INC | 16,470 | $993K | 0.6% | $55.27 | +12.5% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 7,085 | $875K | 0.5% | $100.40 | +0.7% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 17,531 | $844K | 0.5% | $48.44 | — | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 3,208 | $794K | 0.5% | $215.94 | +4.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 5,199 | $760K | 0.5% | $143.59 | -1.5% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,585 | $734K | 0.4% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 4,420 | $729K | 0.4% | $140.61 | +11.8% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 3,311 | $700K | 0.4% | $205.32 | +10.6% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 7,139 | $682K | 0.4% | $130.37 | -11.7% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,399 | $677K | 0.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,003 | $659K | 0.4% | $88.52 | -5.9% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 10,093 | $596K | 0.4% | $65.40 | -10.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,410 | $533K | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| SUSB | ISHARES TR | 21,483 | $526K | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 10,163 | $390K | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 447 | $380K | 0.2% | $573.49 | +34.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $362K | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,947 | $334K | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| EAGG | ISHARES TR | 6,648 | $310K | 0.2% | $47.60 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 1,555 | $285K | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,103 | $281K | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,585 | $264K | 0.2% | $56.12 | +28.9% | COM | 808513105 |
| IJH | ISHARES TR | 4,366 | $255K | 0.2% | $122.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 5,260 | $250K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 3,104 | $243K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 766 | $239K | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 4,720 | $237K | 0.1% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 426 | $232K | 0.1% | $475.53 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,168 | $226K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 1,743 | $216K | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,372 | $215K | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 620 | $213K | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $206K | 0.1% | $222.04 | +6.6% | COM | 053015103 |
| IWM | ISHARES TR | 1,011 | $205K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 6,562 | $203K | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $190K | 0.1% | $227.33 | +4.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 800 | $189K | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 550 | $187K | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 3,551 | $185K | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 1,631 | $169K | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,000 | $169K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| MCO | MOODYS CORP | 400 | $168K | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,909 | $156K | 0.1% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE INC | 265 | $147K | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| ESGE | ISHARES INC | 4,288 | $144K | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GE AEROSPACE | 868 | $138K | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 5,036 | $134K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 400 | $133K | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $131K | 0.1% | $452.04 | -1.8% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 2,138 | $129K | 0.1% | $57.95 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 2,683 | $127K | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $122K | 0.1% | $66.72 | -1.0% | CL A | 192446102 |
| NBTB | NBT BANCORP INC | 2,991 | $115K | 0.1% | $36.13 | +0.0% | COM | 628778102 |
| AXP | AMERICAN EXPRESS CO | 492 | $114K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $111K | 0.1% | $83.71 | +9.1% | COM | 718172109 |
| ACWI | ISHARES TR | 979 | $110K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 1,071 | $109K | 0.1% | $75.89 | +24.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 413 | $105K | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| PFE | PFIZER INC | 3,735 | $105K | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 625 | $94,019 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $91,504 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 974 | $87,096 | 0.1% | $83.05 | +5.7% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 508 | $82,403 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471 | $81,865 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEM CO | 825 | $80,826 | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| VB | VANGUARD INDEX FDS | 360 | $78,495 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| PARR | PAR PAC HOLDINGS INC | 3,000 | $75,750 | 0.0% | $33.71 | -12.4% | COM NEW | 69888T207 |
| DE | DEERE & CO | 200 | $74,726 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 562 | $73,892 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| ABNB | AIRBNB INC | 478 | $72,480 | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| T | AT&T INC | 3,769 | $72,026 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| MRNA | MODERNA INC | 600 | $71,250 | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $68,153 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| NFLX | NETFLIX INC | 100 | $67,488 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 471 | $65,093 | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $64,657 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $63,443 | 0.0% | $49.21 | +3.1% | COM | 866796105 |
| XLV | SELECT SECTOR SPDR TR | 435 | $63,402 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $63,325 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 933 | $61,056 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| MCK | MCKESSON CORP | 100 | $58,404 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 200 | $58,028 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 1,438 | $57,194 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,250 | $56,938 | 0.0% | $34.81 | +12.4% | COM | 02209S103 |
| SDG | ISHARES TR | 747 | $56,078 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| TXN | TEXAS INSTRS INC | 250 | $48,633 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $46,260 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,081 | $44,568 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 200 | $44,092 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 425 | $42,666 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| EMXC | ISHARES INC | 719 | $42,559 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| BIV | VANGUARD BD INDEX FDS | 551 | $41,269 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 71 | $41,060 | 0.0% | $485.25 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $40,609 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 582 | $39,932 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| SYY | SYSCO CORP | 550 | $39,265 | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| ENB | ENBRIDGE INC | 1,100 | $39,149 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $39,147 | 0.0% | $298.09 | +33.6% | COM NEW | 46120E602 |
| BA | BOEING CO | 203 | $36,878 | 0.0% | $213.34 | -16.5% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 555 | $34,893 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 125 | $33,439 | 0.0% | $238.19 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 1,290 | $32,417 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 58 | $31,740 | 0.0% | $519.12 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 400 | $31,028 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 340 | $30,991 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 30 | $30,682 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 174 | $29,843 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 338 | $29,676 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| SHV | ISHARES TR | 268 | $29,581 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| DMXF | ISHARES TR | 432 | $29,129 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| IWN | ISHARES TR | 189 | $28,785 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| USXF | ISHARES TR | 604 | $28,135 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27,528 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| HAL | HALLIBURTON CO | 800 | $27,024 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 60 | $25,632 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| CAC | CAMDEN NATL CORP | 750 | $24,750 | 0.0% | $29.49 | -0.8% | COM | 133034108 |
| TSLA | TESLA INC | 123 | $24,340 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| SXI | STANDEX INTL CORP | 150 | $24,173 | 0.0% | $143.94 | +17.5% | COM | 854231107 |
| SDOG | ALPS ETF TR | 445 | $23,510 | 0.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $23,138 | 0.0% | $73.46 | +6.9% | COM | 198516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $22,835 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $22,675 | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 150 | $22,353 | 0.0% | $153.17 | -0.7% | COM | 70959W103 |
| — | LAM RESEARCH CORP | 21 | $22,184 | 0.0% | $773.33 | — | COM | 512807108 |
| BGRN | ISHARES TR | 466 | $21,688 | 0.0% | $47.18 | — | USD GRN BOND ETF | 46435U440 |
| HUBS | HUBSPOT INC | 35 | $20,643 | 0.0% | $481.11 | +27.5% | COM | 443573100 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $20,408 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $20,400 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| TRV | TRAVELERS COMPANIES INC | 100 | $20,334 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| SCHH | SCHWAB STRATEGIC TR | 1,005 | $20,079 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 400 | $18,872 | 0.0% | $51.21 | -10.2% | COM STK | 806857108 |
| BHB | BAR HBR BANKSHARES | 700 | $18,816 | 0.0% | $23.80 | -0.3% | COM | 066849100 |
| MBB | ISHARES TR | 199 | $18,271 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| IWY | ISHARES TR | 82 | $17,607 | 0.0% | $214.72 | — | RUS TP200 GR ETF | 464289438 |
| WMB | WILLIAMS COS INC | 400 | $17,000 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 258 | $16,262 | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| GIGB | GOLDMAN SACHS ETF TR | 359 | $16,245 | 0.0% | $46.31 | — | ACCESS INVT GR | 381430479 |
| RJF | RAYMOND JAMES FINL INC | 131 | $16,193 | 0.0% | $99.79 | +20.8% | COM | 754730109 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $15,726 | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| BP | BP PLC | 428 | $15,451 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SCHR | SCHWAB STRATEGIC TR | 309 | $15,070 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| GLW | CORNING INC | 385 | $14,958 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $14,715 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| ESGV | VANGUARD WORLD FD | 149 | $14,426 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| SOLV | SOLVENTUM CORP | 265 | $14,014 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| F | FORD MTR CO DEL | 1,093 | $13,703 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 83 | $13,188 | 0.0% | $125.19 | +29.0% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $13,080 | 0.0% | $50.76 | +25.2% | COM | 008474108 |
| SNA | SNAP ON INC | 50 | $13,070 | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| GIS | GENERAL MLS INC | 200 | $12,652 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| LIN | LINDE PLC | 28 | $12,287 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $12,225 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| BOND | PIMCO ETF TR | 132 | $12,023 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| BIZD | VANECK ETF TRUST | 697 | $11,930 | 0.0% | $16.09 | — | BDC INCOME ETF | 92189F411 |
| AZN | ASTRAZENECA PLC | 147 | $11,465 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 162 | $10,701 | 0.0% | $64.80 | +2.4% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $10,561 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 150 | $10,283 | 0.0% | $78.58 | -10.7% | COM | 682189105 |
| NNN | NNN REIT INC | 240 | $10,224 | 0.0% | $42.95 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 310 | $9,989 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| DRIV | GLOBAL X FDS | 400 | $9,396 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| SAFT | SAFETY INS GROUP INC | 125 | $9,379 | 0.0% | $75.48 | +4.0% | COM | 78648T100 |
| AGI | ALAMOS GOLD INC NEW | 580 | $9,095 | 0.0% | $13.44 | +15.8% | COM CL A | 011532108 |
| MS | MORGAN STANLEY | 92 | $8,968 | 0.0% | $74.90 | +21.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 76 | $8,693 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 300 | $8,592 | 0.0% | $26.31 | -0.9% | COM | 925652109 |
| — | HILLENBRAND INC | 200 | $8,004 | 0.0% | $47.85 | — | COM | 431571108 |
| LIT | GLOBAL X FDS | 200 | $7,762 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,144 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $7,091 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,710 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 4 | $6,574 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 80 | $6,221 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 57 | $5,994 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 384 | $5,773 | 0.0% | $14.51 | +5.7% | SHS | 38147U107 |
| BHP | BHP GROUP LTD | 100 | $5,709 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,477 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 187 | $5,457 | 0.0% | $25.56 | — | INDIA ETF | 46137R109 |
| BLOK | AMPLIFY ETF TR | 150 | $5,321 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $5,059 | 0.0% | $181.15 | +15.5% | COM | 502431109 |
| BL | BLACKLINE INC | 100 | $4,845 | 0.0% | $56.54 | -2.9% | COM | 09239B109 |
| ILMN | ILLUMINA INC | 45 | $4,698 | 0.0% | $114.30 | -1.9% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $4,621 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| BC | BRUNSWICK CORP | 62 | $4,488 | 0.0% | $75.52 | +3.7% | COM | 117043109 |
| ONB | OLD NATL BANCORP IND | 247 | $4,252 | 0.0% | $15.02 | +10.7% | COM | 680033107 |
| LW | LAMB WESTON HLDGS INC | 50 | $4,204 | 0.0% | $92.03 | -10.8% | COM | 513272104 |
| DXJ | WISDOMTREE TR | 37 | $4,131 | 0.0% | $99.15 | — | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 35 | $3,856 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| BN | BROOKFIELD CORP | 100 | $3,805 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| APLE | APPLE HOSPITALITY REIT INC | 248 | $3,607 | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3,597 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| KR | KROGER CO | 69 | $3,434 | 0.0% | $42.53 | +22.3% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $3,324 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| PII | POLARIS INC | 41 | $3,247 | 0.0% | $91.60 | -7.5% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3,224 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| TMQ | TRILOGY METALS INC NEW | 6,000 | $3,054 | 0.0% | $0.46 | +1.9% | COM | 89621C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $2,997 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| ING | ING GROEP N.V. | 165 | $2,829 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| EMXF | ISHARES TR | 77 | $2,826 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $2,744 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,701 | 0.0% | $55.02 | +5.1% | NAMEN AKT | H17182108 |
| DDM | PROSHARES TR | 31 | $2,580 | 0.0% | $79.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | RLJ LODGING TR | 100 | $2,489 | 0.0% | $24.89 | — | CUM CONV PFD A | 74965L200 |
| DHT | DHT HOLDINGS INC | 200 | $2,314 | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| ASIX | ADVANSIX INC | 100 | $2,284 | 0.0% | $26.16 | -9.1% | COM | 00773T101 |
| NGD | NEW GOLD INC CDA | 1,000 | $1,950 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| HYPR | HYPERFINE INC | 1,680 | $1,428 | 0.0% | $1.26 | -30.6% | COM CL A | 44916K106 |
| ADNT | ADIENT PLC | 45 | $1,112 | 0.0% | $34.32 | -17.3% | ORD SHS | G0084W101 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1,057 | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| GRAL | GRAIL INC | 60 | $923 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | AMPLIFY ETF TR | 200 | $894 | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| — | TILRAY BRANDS INC | 493 | $819 | 0.0% | $2.30 | — | COM | 88688T100 |
| INTU | INTUIT | 1 | $670 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $544 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| — | VERTICAL AEROSPACE LTD | 700 | $515 | 0.0% | $0.99 | — | ORD SHS | G9471C107 |
| PTC | PTC INC | 3 | $491 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| IEX | IDEX CORP | 2 | $475 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| GWW | GRAINGER W W INC | 1 | $465 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| — | ANSYS INC | 1 | $465 | 0.0% | $465.00 | — | COM | 03662Q105 |
| BYND | BEYOND MEAT INC | 60 | $403 | 0.0% | $7.86 | -9.7% | COM | 08862E109 |
| CG | CARLYLE GROUP INC | 53 | $342 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| ASTS | AST SPACEMOBILE INC | 20 | $233 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| GM | GENERAL MTRS CO | 5 | $233 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| DASH | DOORDASH INC | 2 | $218 | 0.0% | $88.56 | +36.0% | CL A | 25809K105 |
| KD | KYNDRYL HLDGS INC | 8 | $211 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| PHIN | PHINIA INC | 4 | $163 | 0.0% | $25.50 | +55.9% | COMMON STOCK | 71880K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $98 | 0.0% | $16.37 | +26.4% | COM | 76118Y104 |
| IGF | ISHARES TR | 2 | $96 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| GTX | GARRETT MOTION INC | 3 | $26 | 0.0% | $7.72 | +19.7% | COM | 366505105 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |