Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 633,704 | $38.29M | 21.2% | $60.42 | $57.75 | +4.6% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 319,637 | $17.17M | 9.5% | $53.72 | $49.83 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 128,337 | $11.72M | 6.5% | $91.31 | $79.52 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,049 | $9.984M | 5.5% | $52.81 | $44.93 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 75,506 | $7.407M | 4.1% | $98.10 | $90.84 | +8.0% | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 69,110 | $5.742M | 3.2% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 83,311 | $5.653M | 3.1% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 97,496 | $5.597M | 3.1% | $57.41 | $49.08 | +17.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 77,220 | $4.812M | 2.7% | $62.32 | $60.02 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 34,529 | $4.038M | 2.2% | $116.96 | $96.67 | +21.0% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,410 | $2.975M | 1.6% | $59.02 | $57.97 | +1.8% | SHORT TERM TREAS | 92206C102 |
| IDXX | IDEXX LABS INC | 5,757 | $2.909M | 1.6% | $505.22 | $470.08 | +7.5% | COM | 45168D104 |
| AAPL | APPLE INC | 12,221 | $2.848M | 1.6% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,348 | $2.731M | 1.5% | $430.27 | $350.36 | +21.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,440 | $2.691M | 1.5% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 24,854 | $2.589M | 1.4% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 9,761 | $2.058M | 1.1% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,275 | $2.036M | 1.1% | $165.85 | $133.86 | +23.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,207 | $1.814M | 1.0% | $221.07 * | $141.50 | +51.1% | COM | 459200101 |
| SUSA | ISHARES TR | 15,041 | $1.81M | 1.0% | $120.37 | $93.54 | +28.7% | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 10,572 | $1.798M | 1.0% | $170.05 * | $153.98 | +5.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,151 | $1.742M | 1.0% | $283.16 | $271.73 | +4.2% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 8,139 | $1.682M | 0.9% | $206.72 * | $172.33 | +10.1% | COM | 438516106 |
| WMT | WALMART INC | 20,385 | $1.646M | 0.9% | $80.75 | $54.46 | +46.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,408 | $1.569M | 0.9% | $460.26 | $418.37 | +10.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,707 | $1.562M | 0.9% | $273.66 * | $242.32 | +9.8% | COM | 31428X106 |
| ESGD | ISHARES TR | 18,010 | $1.516M | 0.8% | $84.17 | $71.53 | +17.7% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 9,539 | $1.469M | 0.8% | $154.02 | $150.60 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 5,327 | $1.458M | 0.8% | $273.72 | $225.17 | +20.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,287 | $1.374M | 0.8% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| META | META PLATFORMS INC | 2,254 | $1.29M | 0.7% | $572.45 | $337.96 | +68.7% | CL A | 30303M102 |
| FTNT | FORTINET INC | 16,599 | $1.287M | 0.7% | $77.55 | $55.27 | +40.3% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 2,158 | $1.261M | 0.7% | $584.55 * | $417.36 | +35.2% | COM | 539830109 |
| C | CITIGROUP INC | 19,577 | $1.226M | 0.7% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 9,913 | $1.162M | 0.6% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| ESML | ISHARES TR | 27,679 | $1.158M | 0.6% | $41.82 | $34.21 | +22.2% | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 46,748 | $1.112M | 0.6% | $23.79 | $22.17 | +7.3% | ESG AWRE USD ETF | 46435G193 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,005 | $1.035M | 0.6% | $51.74 * | $46.81 | +2.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 8,511 | $1.034M | 0.6% | $121.44 | $103.36 | +17.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,109 | $967K | 0.5% | $106.12 | $79.68 | +33.2% | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 3,077 | $848K | 0.5% | $275.48 | $215.94 | +27.6% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 5,199 | $843K | 0.5% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 16,989 | $832K | 0.5% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| IQV | IQVIA HLDGS INC | 3,346 | $793K | 0.4% | $236.97 | $205.64 | +15.2% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 4,420 | $766K | 0.4% | $173.21 * | $140.61 | +19.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,239 | $644K | 0.4% | $62.88 * | $65.25 | -8.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,360 | $495K | 0.3% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| SUSB | ISHARES TR | 19,517 | $491K | 0.3% | $25.16 | $23.98 | +4.9% | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 10,163 | $418K | 0.2% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 447 | $396K | 0.2% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,973 | $390K | 0.2% | $197.50 * | $136.29 | +38.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,095 | $333K | 0.2% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| EAGG | ISHARES TR | 6,730 | $327K | 0.2% | $48.59 | $46.07 | +5.5% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 3,987 | $290K | 0.2% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 5,260 | $271K | 0.2% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,555 | $260K | 0.1% | $167.24 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 637 | $258K | 0.1% | $405.20 * | $295.29 | +33.2% | COM | 437076102 |
| AMGN | AMGEN INC | 765 | $247K | 0.1% | $322.25 * | $255.10 | +21.4% | COM | 031162100 |
| KO | COCA COLA CO | 3,372 | $242K | 0.1% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 4,720 | $241K | 0.1% | $51.12 | $50.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $239K | 0.1% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $211K | 0.1% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $210K | 0.1% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| EFA | ISHARES TR | 2,489 | $208K | 0.1% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 1,806 | $205K | 0.1% | $113.58 * | $97.37 | +11.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 904 | $200K | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 550 | $199K | 0.1% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| MCO | MOODYS CORP | 400 | $190K | 0.1% | $474.59 | $341.78 | +37.6% | COM | 615369105 |
| ABT | ABBOTT LABS | 1,631 | $186K | 0.1% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,000 | $182K | 0.1% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 868 | $164K | 0.1% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 800 | $162K | 0.1% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $161K | 0.1% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $158K | 0.1% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| ESGE | ISHARES INC | 4,297 | $156K | 0.1% | $36.41 | $30.84 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 400 | $156K | 0.1% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 2,906 | $156K | 0.1% | $53.63 * | $25.44 | +5.4% | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 6,562 | $154K | 0.1% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,788 | $148K | 0.1% | $53.21 * | $47.93 | +6.9% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 5,031 | $147K | 0.1% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $142K | 0.1% | $121.40 * | $85.34 | +35.9% | COM | 718172109 |
| MMM | 3M CO | 1,025 | $140K | 0.1% | $136.70 * | $75.89 | +75.8% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $139K | 0.1% | $77.18 | $66.72 | +13.4% | CL A | 192446102 |
| ADBE | ADOBE INC | 265 | $137K | 0.1% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 492 | $133K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| NBTB | NBT BANCORP INC | 2,991 | $132K | 0.1% | $44.23 | $36.13 | +22.4% | COM | 628778102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,809 | $126K | 0.1% | $44.90 * | $35.54 | +16.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 413 | $119K | 0.1% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| ACWI | ISHARES TR | 979 | $117K | 0.1% | $119.55 | $95.67 | +25.0% | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 625 | $105K | 0.1% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 974 | $101K | 0.1% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| PFE | PFIZER INC | 3,435 | $99,409 | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $93,878 | 0.1% | $78.69 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $93,000 | 0.1% | $37.20 | $17.81 | +108.9% | CL A | 69608A108 |
| EMN | EASTMAN CHEM CO | 825 | $92,359 | 0.1% | $111.95 * | $73.14 | +45.1% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 147 | $84,553 | 0.0% | $575.19 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 200 | $83,466 | 0.0% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 508 | $83,353 | 0.0% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| T | AT&T INC | 3,769 | $82,918 | 0.0% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $82,503 | 0.0% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471 | $81,799 | 0.0% | $173.67 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| PARR | PAR PAC HOLDINGS INC | 4,500 | $79,200 | 0.0% | $17.60 | $29.91 | -41.2% | COM NEW | 69888T207 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $75,136 | 0.0% | $58.02 | $49.21 | +17.9% | COM | 866796105 |
| VB | VANGUARD INDEX FDS | 300 | $71,163 | 0.0% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 100 | $70,927 | 0.0% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 933 | $68,735 | 0.0% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $67,719 | 0.0% | $537.45 | $445.31 | +20.0% | COM | 573284106 |
| SDG | ISHARES TR | 796 | $67,493 | 0.0% | $84.79 | $75.66 | +12.1% | MSCI GBL SUS DEV | 46435G532 |
| KMB | KIMBERLY-CLARK CORP | 471 | $67,014 | 0.0% | $142.28 * | $111.21 | +21.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 1,250 | $63,800 | 0.0% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 200 | $60,440 | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 562 | $58,274 | 0.0% | $103.69 | $73.62 | +40.1% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 1,439 | $57,095 | 0.0% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| ABNB | AIRBNB INC | 428 | $54,275 | 0.0% | $126.81 | $128.95 | -1.7% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 200 | $54,170 | 0.0% | $270.85 * | $194.73 | +35.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 250 | $51,643 | 0.0% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| RTX | RTX CORPORATION | 425 | $51,493 | 0.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| MCK | MCKESSON CORP | 100 | $49,442 | 0.0% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $49,155 | 0.0% | $89.21 * | $57.28 | +49.8% | COM | 744573106 |
| ENB | ENBRIDGE INC | 1,100 | $44,671 | 0.0% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 174 | $44,367 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SYY | SYSCO CORP | 550 | $42,933 | 0.0% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| VGT | VANGUARD WORLD FD | 71 | $41,791 | 0.0% | $588.61 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 406 | $41,620 | 0.0% | $102.51 * | $75.29 | +30.4% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 555 | $36,919 | 0.0% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 400 | $36,072 | 0.0% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 73 | $35,863 | 0.0% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| BIV | VANGUARD BD INDEX FDS | 437 | $34,245 | 0.0% | $78.36 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 58 | $33,456 | 0.0% | $576.83 | $493.08 | +17.0% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 189 | $31,529 | 0.0% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 120 | $31,396 | 0.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| CAC | CAMDEN NATL CORP | 750 | $30,990 | 0.0% | $41.32 * | $29.49 | +31.8% | COM | 133034108 |
| BA | BOEING CO | 203 | $30,806 | 0.0% | $151.75 | $213.34 | -28.7% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 340 | $29,852 | 0.0% | $87.80 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| DMXF | ISHARES TR | 407 | $29,321 | 0.0% | $72.04 | $59.17 | +21.8% | ESG EAFE ETF | 46436E759 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $28,424 | 0.0% | $162.42 | $154.07 | +5.4% | COM | 70959W103 |
| AMP | AMERIPRISE FINL INC | 60 | $28,189 | 0.0% | $469.82 | $333.50 | +38.7% | COM | 03076C106 |
| SXI | STANDEX INTL CORP | 150 | $27,417 | 0.0% | $182.78 | $143.94 | +27.0% | COM | 854231107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $26,846 | 0.0% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| USXF | ISHARES TR | 545 | $26,749 | 0.0% | $49.08 | $36.57 | +34.2% | ESG MSCI USA ETF | 46436E767 |
| MRNA | MODERNA INC | 400 | $26,732 | 0.0% | $66.83 | $84.11 | -20.5% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 30 | $24,998 | 0.0% | $833.27 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $24,904 | 0.0% | $179.17 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $24,636 | 0.0% | $85.54 | $72.13 | +17.6% | COM | 13646K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $24,351 | 0.0% | $83.11 * | $73.46 | +10.6% | COM | 198516106 |
| GLW | CORNING INC | 538 | $24,291 | 0.0% | $45.15 * | $31.03 | +41.9% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 1,021 | $23,662 | 0.0% | $23.18 | $18.64 | +24.3% | US REIT ETF | 808524847 |
| TRV | TRAVELERS COMPANIES INC | 100 | $23,412 | 0.0% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 800 | $23,240 | 0.0% | $29.05 * | $36.44 | -23.0% | COM | 406216101 |
| BGRN | ISHARES TR | 479 | $23,155 | 0.0% | $48.34 | $45.77 | +5.6% | USD GRN BOND ETF | 46435U440 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $22,036 | 0.0% | $103.94 * | $80.24 | +26.8% | COM | 68902V107 |
| BHB | BAR HBR BANKSHARES | 700 | $21,588 | 0.0% | $30.84 * | $23.80 | +22.3% | COM | 066849100 |
| TMFE | RBB FD INC | 807 | $20,950 | 0.0% | $25.96 | $25.03 | +3.7% | MOTLEY FOOL CAPI | 74933W643 |
| SDOG | ALPS ETF TR | 339 | $19,991 | 0.0% | $58.97 | $47.71 | +23.6% | SECTR DIV DOGS | 00162Q858 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $19,632 | 0.0% | $16.36 | $17.58 | -6.9% | SPON ADS RP CL B | 02390A101 |
| HUBS | HUBSPOT INC | 35 | $18,606 | 0.0% | $531.60 | $481.11 | +10.5% | COM | 443573100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $18,324 | 0.0% | $61.08 | $44.49 | +36.4% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 400 | $18,260 | 0.0% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| — | LAM RESEARCH CORP | 21 | $17,032 | 0.0% | $811.05 | $773.33 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 400 | $16,780 | 0.0% | $41.95 * | $51.21 | -21.1% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 240 | $16,733 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $16,112 | 0.0% | $80.56 | $50.76 | +55.9% | COM | 008474108 |
| RJF | RAYMOND JAMES FINL INC | 131 | $16,043 | 0.0% | $122.47 | $99.79 | +20.3% | COM | 754730109 |
| ALL | ALLSTATE CORP | 83 | $15,722 | 0.0% | $189.42 * | $125.19 | +47.9% | COM | 020002101 |
| F | FORD MTR CO | 1,451 | $15,323 | 0.0% | $10.56 * | $9.83 | -1.3% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 150 | $15,219 | 0.0% | $101.46 | $78.81 | +29.0% | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 200 | $14,770 | 0.0% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $14,718 | 0.0% | $1051.29 | $818.96 | +27.7% | COM | 75886F107 |
| SNA | SNAP ON INC | 50 | $14,486 | 0.0% | $289.72 * | $254.93 | +10.0% | COM | 833034101 |
| BP | BP PLC | 428 | $13,435 | 0.0% | $31.39 | $36.62 | -14.3% | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 28 | $13,353 | 0.0% | $476.89 | $383.62 | +22.3% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 258 | $13,298 | 0.0% | $51.54 * | $58.62 | -14.4% | COM | 674599105 |
| SHOP | SHOPIFY INC | 162 | $12,983 | 0.0% | $80.14 | $64.80 | +23.7% | CL A | 82509L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $12,504 | 0.0% | $41.68 | $52.90 | -21.2% | SPON ADR SER B | 833635105 |
| VICI | VICI PPTYS INC | 375 | $12,492 | 0.0% | $33.31 * | $26.88 | +15.4% | COM | 925652109 |
| BIZD | VANECK ETF TRUST | 716 | $11,856 | 0.0% | $16.56 | $15.71 | +5.4% | BDC INCOME ETF | 92189F411 |
| NNN | NNN REIT INC | 240 | $11,638 | 0.0% | $48.49 | $42.95 | — | COM | 637417106 |
| AGI | ALAMOS GOLD INC NEW | 580 | $11,566 | 0.0% | $19.94 | $13.44 | +47.9% | COM CL A | 011532108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $11,516 | 0.0% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 147 | $11,453 | 0.0% | $77.91 | $67.35 | — | SPONSORED ADR | 046353108 |
| BLOK | AMPLIFY ETF TR | 300 | $11,256 | 0.0% | $37.52 | $29.66 | +26.5% | BLOCKCHAIN LDR | 032108607 |
| ON | ON SEMICONDUCTOR CORP | 150 | $10,892 | 0.0% | $72.61 | $78.58 | -7.6% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 310 | $10,885 | 0.0% | $35.11 * | $30.38 | +7.7% | COM | 500754106 |
| SAFT | SAFETY INS GROUP INC | 125 | $10,223 | 0.0% | $81.78 | $75.48 | +8.3% | COM | 78648T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $10,211 | 0.0% | $11.22 | $16.80 | -33.2% | COM CL A | 76954A103 |
| — | BROOKFIELD REAL ASSETS INCOM | 733 | $10,043 | 0.0% | $13.70 | $13.70 | — | SHS BEN INT | 112830104 |
| OKE | ONEOK INC NEW | 107 | $9,751 | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| MS | MORGAN STANLEY | 93 | $9,687 | 0.0% | $104.16 * | $75.14 | +33.9% | COM NEW | 617446448 |
| DRIV | GLOBAL X FDS | 400 | $9,392 | 0.0% | $23.48 | $22.94 | +2.3% | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 200 | $8,718 | 0.0% | $43.59 | $49.58 | -12.1% | LITHIUM BTRY ETF | 37954Y855 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $8,541 | 0.0% | $93.86 | $69.79 | +34.2% | COMMON STOCK | 36266G107 |
| KEY | KEYCORP | 507 | $8,493 | 0.0% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 40 | $8,304 | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 4 | $8,208 | 0.0% | $2052.00 | $1417.24 | +44.8% | COM | 58733R102 |
| GATX | GATX CORP | 60 | $7,947 | 0.0% | $132.45 | $134.54 | -3.4% | COM | 361448103 |
| WELL | WELLTOWER INC | 58 | $7,404 | 0.0% | $127.66 | $83.56 | +49.8% | COM | 95040Q104 |
| CCJ | CAMECO CORP | 150 | $7,164 | 0.0% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 316 | $6,981 | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $6,948 | 0.0% | $17.37 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SCHD | SCHWAB STRATEGIC TR | 81 | $6,846 | 0.0% | $84.52 * | $23.87 | +18.0% | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 53 | $6,288 | 0.0% | $118.64 * | $102.00 | +8.8% | COM | 22822V101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 197 | $6,040 | 0.0% | $30.66 | $24.32 | +26.3% | INDIA ETF | 46137R109 |
| BN | BROOKFIELD CORP | 127 | $6,006 | 0.0% | $47.29 * | $28.35 | +24.1% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170 | $5,957 | 0.0% | $35.04 | $30.57 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,942 | 0.0% | $198.07 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 523 | $5,926 | 0.0% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| ILMN | ILLUMINA INC | 45 | $5,869 | 0.0% | $130.42 | $114.30 | +14.1% | COM | 452327109 |
| BHP | BHP GROUP LTD | 93 | $5,777 | 0.0% | $62.12 | $60.36 | +2.9% | SPONSORED ADS | 088606108 |
| — | HILLENBRAND INC | 200 | $5,560 | 0.0% | $27.80 | $47.85 | — | COM | 431571108 |
| BL | BLACKLINE INC | 100 | $5,514 | 0.0% | $55.14 | $56.54 | -2.5% | COM | 09239B109 |
| GSBD | GOLDMAN SACHS BDC INC | 395 | $5,442 | 0.0% | $13.78 | $14.51 | -5.2% | SHS | 38147U107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $5,386 | 0.0% | $234.17 | $181.15 | +28.2% | COM | 502431109 |
| BC | BRUNSWICK CORP | 62 | $5,197 | 0.0% | $83.82 * | $75.52 | +7.3% | COM | 117043109 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $5,028 | 0.0% | $83.80 | $53.38 | +57.0% | COM | 101137107 |
| WPC | WP CAREY INC | 80 | $4,984 | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 50 | $4,975 | 0.0% | $99.50 | $82.73 | +20.0% | COM CL A | 92537N108 |
| ONB | OLD NATL BANCORP IND | 249 | $4,650 | 0.0% | $18.67 | $15.02 | +24.3% | COM | 680033107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $4,233 | 0.0% | $162.81 * | $110.43 | +43.4% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $4,091 | 0.0% | $136.37 * | $120.53 | +4.6% | CL B | 911312106 |
| KR | KROGER CO | 69 | $3,965 | 0.0% | $57.46 * | $42.53 | +31.3% | COM | 501044101 |
| DXJ | WISDOMTREE TR | 37 | $3,886 | 0.0% | $105.03 * | $291.43 | +9.1% | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $3,881 | 0.0% | $77.62 | $50.71 | +51.1% | SHS | G51502105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55 | $3,866 | 0.0% | $70.29 | $88.52 | -20.6% | COM | 09061G101 |
| EMR | EMERSON ELEC CO | 35 | $3,828 | 0.0% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| APLE | APPLE HOSPITALITY REIT INC | 252 | $3,746 | 0.0% | $14.87 | $16.52 | — | COM NEW | 03784Y200 |
| PII | POLARIS INC | 42 | $3,479 | 0.0% | $82.83 | $91.36 | -8.9% | COM | 731068102 |
| LW | LAMB WESTON HLDGS INC | 50 | $3,237 | 0.0% | $64.74 * | $92.03 | -31.8% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $3,131 | 0.0% | $52.18 | $53.44 | -2.4% | COM | 61174X109 |
| ASIX | ADVANSIX INC | 100 | $3,043 | 0.0% | $30.43 * | $26.16 | +11.8% | COM | 00773T101 |
| ING | ING GROEP N.V. | 165 | $2,997 | 0.0% | $18.16 | $13.74 | +32.2% | SPONSORED ADR | 456837103 |
| DDM | PROSHARES TR | 31 | $2,981 | 0.0% | $96.16 * | $34.33 | +39.2% | PSHS ULTRA DOW30 | 74347R305 |
| TMQ | TRILOGY METALS INC NEW | 6,000 | $2,904 | 0.0% | $0.48 | $0.46 | +4.2% | COM | 89621C105 |
| EMXF | ISHARES TR | 71 | $2,878 | 0.0% | $40.54 | $34.34 | +18.0% | EGSADVNCDMSCI EM | 46436E742 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2,661 | 0.0% | $39.13 * | $42.41 | -10.8% | COM | 25179M103 |
| — | RLJ LODGING TR | 102 | $2,659 | 0.0% | $26.07 | $24.91 | — | CUM CONV PFD A | 74965L200 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,349 | 0.0% | $46.98 | $55.02 | -14.6% | NAMEN AKT | H17182108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $2,189 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| HYPR | HYPERFINE INC | 1,680 | $1,815 | 0.0% | $1.08 | $1.26 | -14.5% | COM CL A | 44916K106 |
| CGBD | CARLYLE SECURED LENDING INC | 92 | $1,562 | 0.0% | $16.98 * | $14.55 | +1.0% | COM | 872280102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25 | $1,499 | 0.0% | $59.96 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| GRAL | GRAIL INC | 100 | $1,376 | 0.0% | $13.76 | $15.80 | -12.9% | COM | 384747101 |
| TMFC | RBB FD INC | 23 | $1,294 | 0.0% | $56.26 | $54.20 | +3.8% | MOTLEY FOL ETF | 74933W601 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1,172 | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| ADNT | ADIENT PLC | 45 | $1,016 | 0.0% | $22.58 | $34.32 | -34.2% | ORD SHS | G0084W101 |
| MORT | VANECK ETF TRUST | 83 | $1,002 | 0.0% | $12.07 | $11.65 | +3.6% | MORTGAGE REIT | 92189F452 |
| INTU | INTUIT | 1 | $634 | 0.0% | $634.00 * | $544.67 | +13.1% | COM | 461202103 |
| — | TILRAY BRANDS INC | 343 | $604 | 0.0% | $1.76 | $2.30 | — | COM | 88688T100 |
| LUV | SOUTHWEST AIRLS CO | 19 | $563 | 0.0% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| GWW | GRAINGER W W INC | 1 | $535 | 0.0% | $535.00 * | $927.67 | +10.8% | COM | 384802104 |
| IEX | IDEX CORP | 2 | $506 | 0.0% | $253.00 * | $213.40 | -1.3% | COM | 45167R104 |
| PTC | PTC INC | 3 | $488 | 0.0% | $162.67 * | $179.01 | +0.9% | COM | 69370C100 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $486 | 0.0% | $6.94 | $8.27 | -16.2% | SHS NEW | G9471C206 |
| — | ANSYS INC | 1 | $461 | 0.0% | $461.00 | $465.00 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 7 | $459 | 0.0% | $65.57 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $307 | 0.0% | $61.40 | $59.25 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| DASH | DOORDASH INC | 2 | $286 | 0.0% | $143.00 | $88.56 | +61.2% | CL A | 25809K105 |
| CG | CARLYLE GROUP INC | 53 | $256 | 0.0% | $4.83 * | $30.71 | +34.8% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 5 | $225 | 0.0% | $45.00 | $30.24 | +46.4% | COM | 37045V100 |
| PHIN | PHINIA INC | 4 | $192 | 0.0% | $48.00 * | $25.50 | +75.9% | COMMON STOCK | 71880K101 |
| KD | KYNDRYL HLDGS INC | 8 | $184 | 0.0% | $23.00 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| IGF | ISHARES TR | 2 | $109 | 0.0% | $54.50 | $44.45 | +22.4% | GLB INFRASTR ETF | 464288372 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $101 | 0.0% | $20.20 | $16.37 | +23.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 3 | $25 | 0.0% | $8.33 | $7.72 | +6.0% | COM | 366505105 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | $0.00 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |