Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 635,570 | $36.86M | 21.0% | $58.00 | $57.75 | +0.4% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 326,829 | $16.83M | 9.6% | $51.51 | $49.89 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 129,482 | $11.5M | 6.5% | $88.79 | $79.52 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,353 | $9.198M | 5.2% | $47.82 | $45.02 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 72,968 | $6.372M | 3.6% | $87.33 | $90.84 | -3.9% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 243,921 | $5.654M | 3.2% | $23.18 | $21.34 | +8.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 202,486 | $5.611M | 3.2% | $27.71 | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 98,969 | $5.168M | 2.9% | $52.22 | $49.17 | +6.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 78,179 | $4.871M | 2.8% | $62.31 | $60.07 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,734 | $3.887M | 2.2% | $115.22 | $96.67 | +19.2% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,232 | $3.272M | 1.9% | $58.18 | $58.01 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 14,356 | $3.15M | 1.8% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| AAPL | APPLE INC | 11,935 | $2.989M | 1.7% | $250.43 | $182.81 | +36.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 95,842 | $2.671M | 1.5% | $27.87 | $25.27 | +10.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,303 | $2.657M | 1.5% | $421.48 | $350.36 | +19.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 5,845 | $2.417M | 1.4% | $413.44 | $469.60 | -12.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 12,076 | $2.286M | 1.3% | $189.30 | $133.86 | +40.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 9,534 | $2.285M | 1.3% | $239.70 * | $144.89 | +62.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,154 | $1.784M | 1.0% | $289.82 | $271.73 | +6.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,110 | $1.783M | 1.0% | $219.82 * | $141.50 | +51.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,217 | $1.744M | 1.0% | $334.34 | $225.17 | +47.5% | COM | 79466L302 |
| WMT | WALMART INC | 19,069 | $1.723M | 1.0% | $90.35 | $54.46 | +64.3% | COM | 931142103 |
| SUSA | ISHARES TR | 14,019 | $1.705M | 1.0% | $121.59 | $93.54 | +30.0% | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 10,646 | $1.619M | 0.9% | $152.06 * | $153.98 | -5.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,447 | $1.562M | 0.9% | $453.28 | $418.86 | +8.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 13,558 | $1.51M | 0.9% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| FDX | FEDEX CORP | 5,195 | $1.462M | 0.8% | $281.35 * | $242.32 | +13.4% | COM | 31428X106 |
| FTNT | FORTINET INC | 15,078 | $1.425M | 0.8% | $94.48 | $55.27 | +70.9% | COM | 34959E109 |
| ESGD | ISHARES TR | 18,073 | $1.376M | 0.8% | $76.14 | $71.53 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 2,283 | $1.337M | 0.8% | $585.52 | $341.10 | +71.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 18,986 | $1.336M | 0.8% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 5,842 | $1.32M | 0.8% | $225.87 * | $172.33 | +20.9% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 9,324 | $1.283M | 0.7% | $137.57 | $150.60 | -8.7% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 8,491 | $1.14M | 0.6% | $134.29 | $103.36 | +29.9% | COM | 67066G104 |
| ESML | ISHARES TR | 26,514 | $1.115M | 0.6% | $42.05 | $34.21 | +22.9% | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 48,109 | $1.093M | 0.6% | $22.72 | $22.20 | +2.3% | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 9,788 | $1.053M | 0.6% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,782 | $1.006M | 0.6% | $56.56 * | $46.81 | +13.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $884K | 0.5% | $486.02 * | $417.36 | +13.1% | COM | 539830109 |
| ADSK | AUTODESK INC | 2,938 | $868K | 0.5% | $295.57 | $215.94 | +36.9% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 32,682 | $786K | 0.4% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,399 | $781K | 0.4% | $144.62 * | $143.81 | -2.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,420 | $741K | 0.4% | $167.66 * | $140.61 | +16.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 11,807 | $712K | 0.4% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 3,371 | $662K | 0.4% | $196.51 | $205.64 | -4.4% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,310 | $620K | 0.4% | $84.79 | $79.68 | +6.4% | SPONSORED ADS | 01609W102 |
| SUSB | ISHARES TR | 18,662 | $461K | 0.3% | $24.70 | $23.98 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 3,182 | $461K | 0.3% | $144.85 * | $137.80 | +0.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 445 | $408K | 0.2% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 20,326 | $376K | 0.2% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,974 | $351K | 0.2% | $177.68 * | $136.29 | +26.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,095 | $317K | 0.2% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| EAGG | ISHARES TR | 6,476 | $301K | 0.2% | $46.44 | $46.07 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 1,471 | $280K | 0.2% | $190.40 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 6,220 | $279K | 0.2% | $44.89 * | $65.25 | -34.0% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $272K | 0.2% | $25.86 | $23.84 | +8.5% | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 3,987 | $264K | 0.1% | $66.14 | $69.25 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 670 | $261K | 0.1% | $388.99 * | $300.31 | +26.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $253K | 0.1% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 4,720 | $237K | 0.1% | $50.13 | $50.58 | -0.9% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 3,310 | $206K | 0.1% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $203K | 0.1% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| IWM | ISHARES TR | 904 | $200K | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 550 | $198K | 0.1% | $360.05 | $274.84 | +29.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 1,971 | $196K | 0.1% | $99.48 * | $97.48 | -1.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 750 | $195K | 0.1% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $194K | 0.1% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 1,000 | $190K | 0.1% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| MCO | MOODYS CORP | 400 | $189K | 0.1% | $473.37 | $341.78 | +37.5% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $189K | 0.1% | $75.63 | $17.81 | +324.6% | CL A | 69608A108 |
| EFA | ISHARES TR | 2,489 | $188K | 0.1% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 1,631 | $184K | 0.1% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,431 | $180K | 0.1% | $74.02 | $56.12 | +30.3% | COM | 808513105 |
| CSCO | CISCO SYS INC | 2,788 | $165K | 0.1% | $59.20 * | $47.93 | +19.8% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 5,812 | $150K | 0.1% | $25.83 | $25.86 | -0.1% | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 400 | $145K | 0.1% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| GE | GE AEROSPACE | 868 | $145K | 0.1% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| NBTB | NBT BANCORP INC | 2,991 | $143K | 0.1% | $47.76 | $36.13 | +32.2% | COM | 628778102 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $141K | 0.1% | $120.35 * | $85.34 | +36.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $141K | 0.1% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| INTC | INTEL CORP | 6,912 | $139K | 0.1% | $20.05 | $39.15 | -48.8% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $138K | 0.1% | $76.90 | $66.72 | +13.4% | CL A | 192446102 |
| MMM | 3M CO | 1,051 | $136K | 0.1% | $129.05 | $77.19 | +64.1% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 5,031 | $134K | 0.1% | $26.63 | $24.05 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 3,965 | $132K | 0.1% | $33.39 | $30.84 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE INC | 294 | $131K | 0.1% | $444.68 | $568.70 | -21.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 800 | $130K | 0.1% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 410 | $122K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| ACWI | ISHARES TR | 979 | $115K | 0.1% | $117.50 | $95.67 | +22.8% | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 413 | $114K | 0.1% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,760 | $110K | 0.1% | $39.99 * | $35.54 | +5.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 625 | $101K | 0.1% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $92,184 | 0.1% | $77.27 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 3,435 | $91,131 | 0.1% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| T | AT&T INC | 3,969 | $90,375 | 0.1% | $22.77 * | $14.58 | +49.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 100 | $89,132 | 0.1% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 974 | $86,911 | 0.0% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| SO | SOUTHERN CO | 1,032 | $84,955 | 0.0% | $82.32 * | $76.47 | +4.2% | COM | 842587107 |
| DE | DEERE & CO | 200 | $84,740 | 0.0% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 143 | $84,078 | 0.0% | $587.96 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404 | $79,786 | 0.0% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $76,846 | 0.0% | $59.34 | $49.21 | +20.6% | COM | 866796105 |
| EMN | EASTMAN CHEM CO | 825 | $75,339 | 0.0% | $91.32 * | $73.14 | +19.3% | COM | 277432100 |
| PARR | PAR PAC HOLDINGS INC | 4,500 | $73,755 | 0.0% | $16.39 | $29.91 | -45.2% | COM NEW | 69888T207 |
| VB | VANGUARD INDEX FDS | 300 | $72,084 | 0.0% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 766 | $70,662 | 0.0% | $92.25 * | $83.67 | +6.5% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $69,967 | 0.0% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 1,250 | $65,363 | 0.0% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $64,995 | 0.0% | $515.83 | $445.31 | +15.3% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 1,440 | $63,269 | 0.0% | $43.94 * | $27.61 | +55.6% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 471 | $61,720 | 0.0% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 508 | $61,362 | 0.0% | $120.79 | $117.86 | +2.5% | COM | 007903107 |
| GEV | GE VERNOVA INC | 174 | $57,234 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MCK | MCKESSON CORP | 100 | $56,991 | 0.0% | $569.91 | $450.30 | +26.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 140 | $56,538 | 0.0% | $403.84 | $249.67 | +61.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 933 | $55,729 | 0.0% | $59.73 * | $64.31 | -10.0% | CL A | 609207105 |
| SDG | ISHARES TR | 757 | $54,171 | 0.0% | $71.56 | $75.66 | -5.4% | MSCI GBL SUS DEV | 46435G532 |
| GD | GENERAL DYNAMICS CORP | 200 | $52,698 | 0.0% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 83 | $51,822 | 0.0% | $624.36 * | $58.76 | +32.3% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 200 | $49,360 | 0.0% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| RTX | RTX CORPORATION | 425 | $49,181 | 0.0% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| IVV | ISHARES TR | 82 | $48,272 | 0.0% | $588.68 | $522.01 | +12.8% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 562 | $47,298 | 0.0% | $84.16 | $73.62 | +13.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 250 | $46,878 | 0.0% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| ENB | ENBRIDGE INC | 1,100 | $46,673 | 0.0% | $42.43 * | $29.41 | +36.2% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $46,554 | 0.0% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| TMQ | TRILOGY METALS INC NEW | 40,000 | $46,400 | 0.0% | $1.16 | $0.83 | +39.1% | COM | 89621C105 |
| ABNB | AIRBNB INC | 323 | $42,446 | 0.0% | $131.41 | $128.95 | +1.9% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 550 | $42,053 | 0.0% | $76.46 * | $64.89 | +13.8% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 1,665 | $37,796 | 0.0% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| IWY | ISHARES TR | 158 | $37,173 | 0.0% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 320 | $36,714 | 0.0% | $114.73 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 378 | $36,595 | 0.0% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 203 | $35,863 | 0.0% | $176.67 | $213.34 | -17.0% | COM | 097023105 |
| DGRO | ISHARES TR | 546 | $33,492 | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $32,884 | 0.0% | $521.97 | $298.09 | +75.1% | COM NEW | 46120E602 |
| BIV | VANGUARD BD INDEX FDS | 438 | $32,705 | 0.0% | $74.67 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| CAC | CAMDEN NATL CORP | 750 | $32,055 | 0.0% | $42.74 * | $29.49 | +37.7% | COM | 133034108 |
| IWN | ISHARES TR | 189 | $31,029 | 0.0% | $164.17 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 340 | $29,125 | 0.0% | $85.66 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28,579 | 0.0% | $285.79 | $270.11 | +4.1% | COM | 773903109 |
| SXI | STANDEX INTL CORP | 150 | $28,049 | 0.0% | $186.99 | $143.94 | +29.9% | COM | 854231107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 197 | $27,290 | 0.0% | $138.53 | $139.63 | -1.0% | COM SHS | 33735K108 |
| USXF | ISHARES TR | 545 | $27,098 | 0.0% | $49.72 | $36.57 | +36.0% | ESG MSCI USA ETF | 46436E767 |
| D | DOMINION ENERGY INC | 500 | $26,930 | 0.0% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $26,677 | 0.0% | $152.44 | $154.07 | -1.1% | COM | 70959W103 |
| LIN | LINDE PLC | 63 | $26,377 | 0.0% | $418.68 | $419.78 | -1.6% | SHS | G54950103 |
| DMXF | ISHARES TR | 407 | $26,301 | 0.0% | $64.62 | $59.17 | +9.2% | ESG EAFE ETF | 46436E759 |
| WELL | WELLTOWER INC | 208 | $26,228 | 0.0% | $126.10 | $116.11 | +6.7% | COM | 95040Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $24,577 | 0.0% | $83.88 | $73.46 | +12.0% | COM | 198516106 |
| NDAQ | NASDAQ INC | 317 | $24,508 | 0.0% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $24,357 | 0.0% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 100 | $24,089 | 0.0% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| GLW | CORNING INC | 485 | $23,048 | 0.0% | $47.52 | $31.03 | +50.3% | COM | 219350105 |
| CPAY | CORPAY INC | 67 | $22,675 | 0.0% | $338.43 | $351.49 | -3.7% | COM SHS | 219948106 |
| BGRN | ISHARES TR | 479 | $22,331 | 0.0% | $46.62 | $45.77 | +1.9% | USD GRN BOND ETF | 46435U440 |
| MTB | M & T BK CORP | 118 | $22,186 | 0.0% | $188.02 * | $192.14 | -5.0% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 800 | $21,752 | 0.0% | $27.19 * | $36.44 | -27.5% | COM | 406216101 |
| SCHH | SCHWAB STRATEGIC TR | 1,032 | $21,744 | 0.0% | $21.07 | $18.68 | +12.8% | US REIT ETF | 808524847 |
| INDS | PACER FDS TR | 615 | $21,710 | 0.0% | $35.30 | $38.90 | -9.3% | INDUSTRIAL RELET | 69374H766 |
| WMB | WILLIAMS COS INC | 400 | $21,648 | 0.0% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| BHB | BAR HBR BANKSHARES | 700 | $21,406 | 0.0% | $30.58 * | $23.80 | +22.3% | COM | 066849100 |
| HUBS | HUBSPOT INC | 30 | $20,904 | 0.0% | $696.80 | $481.11 | +44.8% | COM | 443573100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $20,843 | 0.0% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 30 | $20,793 | 0.0% | $693.10 | $660.32 | +5.0% | N Y REGISTRY SHS | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 131 | $20,349 | 0.0% | $155.34 | $99.79 | +53.1% | COM | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $19,634 | 0.0% | $92.61 | $80.24 | +13.4% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 92 | $19,542 | 0.0% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| SDOG | ALPS ETF TR | 339 | $19,158 | 0.0% | $56.51 | $47.71 | +18.4% | SECTR DIV DOGS | 00162Q858 |
| AMP | AMERIPRISE FINL INC | 34 | $18,103 | 0.0% | $532.44 | $333.50 | +57.6% | COM | 03076C106 |
| SOXX | ISHARES TR | 84 | $18,102 | 0.0% | $215.50 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 162 | $17,226 | 0.0% | $106.33 | $64.80 | +64.1% | CL A | 82509L107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $17,172 | 0.0% | $14.31 | $17.58 | -18.6% | SPON ADS RP CL B | 02390A101 |
| SNA | SNAP ON INC | 50 | $16,974 | 0.0% | $339.48 * | $254.93 | +29.6% | COM | 833034101 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $16,872 | 0.0% | $56.24 | $44.49 | +25.9% | COM | 962879102 |
| SOLV | SOLVENTUM CORP | 255 | $16,846 | 0.0% | $66.06 | $61.25 | +7.9% | COM SHS | 83444M101 |
| MRNA | MODERNA INC | 400 | $16,632 | 0.0% | $41.58 | $84.11 | -50.6% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 83 | $16,032 | 0.0% | $193.16 * | $125.19 | +51.0% | COM | 020002101 |
| AEE | AMEREN CORP | 179 | $15,957 | 0.0% | $89.15 * | $86.51 | +0.1% | COM | 023608102 |
| ESGV | VANGUARD WORLD FD | 150 | $15,747 | 0.0% | $104.98 | $78.81 | +33.1% | ESG US STK ETF | 921910733 |
| SNPS | SYNOPSYS INC | 32 | $15,532 | 0.0% | $485.38 | $522.72 | -7.1% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 400 | $15,336 | 0.0% | $38.34 * | $51.21 | -27.4% | COM STK | 806857108 |
| LRCX | LAM RESEARCH CORP | 209 | $15,097 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 107 | $14,927 | 0.0% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 265 | $14,117 | 0.0% | $53.27 | $51.34 | +2.7% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 230 | $13,603 | 0.0% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 496 | $13,591 | 0.0% | $27.40 * | $21.68 | +21.1% | COM | 49456B101 |
| F | FORD MTR CO | 1,357 | $13,435 | 0.0% | $9.90 * | $9.83 | -6.2% | COM | 345370860 |
| BLOK | AMPLIFY ETF TR | 300 | $12,957 | 0.0% | $43.19 | $29.66 | +45.6% | BLOCKCHAIN LDR | 032108607 |
| GIS | GENERAL MLS INC | 200 | $12,754 | 0.0% | $63.77 * | $59.53 | +2.4% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 258 | $12,748 | 0.0% | $49.41 * | $58.62 | -17.5% | COM | 674599105 |
| BP | BP PLC | 428 | $12,652 | 0.0% | $29.56 | $36.62 | -19.3% | SPONSORED ADR | 055622104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $12,103 | 0.0% | $13.30 | $16.80 | -20.9% | COM CL A | 76954A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $11,858 | 0.0% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| MS | MORGAN STANLEY | 93 | $11,747 | 0.0% | $126.31 * | $75.14 | +62.8% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 375 | $10,954 | 0.0% | $29.21 * | $26.88 | +2.7% | COM | 925652109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $10,908 | 0.0% | $36.36 | $52.90 | -31.3% | SPON ADR SER B | 833635105 |
| OKE | ONEOK INC NEW | 107 | $10,743 | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| SAFT | SAFETY INS GROUP INC | 125 | $10,300 | 0.0% | $82.40 | $75.48 | +9.2% | COM | 78648T100 |
| CMCSA | COMCAST CORP NEW | 266 | $9,983 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $9,973 | 0.0% | $712.36 | $818.96 | -13.5% | COM | 75886F107 |
| NNN | NNN REIT INC | 240 | $9,804 | 0.0% | $40.85 | $42.95 | — | COM | 637417106 |
| — | BROOKFIELD REAL ASSETS INCOM | 733 | $9,764 | 0.0% | $13.32 | $13.70 | — | SHS BEN INT | 112830104 |
| KHC | KRAFT HEINZ CO | 310 | $9,521 | 0.0% | $30.71 * | $30.38 | -4.6% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 150 | $9,458 | 0.0% | $63.05 | $78.58 | -19.8% | COM | 682189105 |
| GATX | GATX CORP | 60 | $9,298 | 0.0% | $154.97 | $134.54 | +13.5% | COM | 361448103 |
| DRIV | GLOBAL X FDS | 400 | $9,184 | 0.0% | $22.96 | $22.94 | +0.1% | AUTONMOUS EV ETF | 37954Y624 |
| KEY | KEYCORP | 507 | $8,690 | 0.0% | $17.14 * | $14.86 | +10.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 200 | $8,676 | 0.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| LIT | GLOBAL X FDS | 200 | $8,156 | 0.0% | $40.78 | $49.58 | -17.7% | LITHIUM BTRY ETF | 37954Y855 |
| WM | WASTE MGMT INC DEL | 40 | $8,072 | 0.0% | $201.80 | $204.28 | -2.7% | COM | 94106L109 |
| EXC | EXELON CORP | 210 | $7,905 | 0.0% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,000 | $7,860 | 0.0% | $7.86 | $7.86 | — | COM | 67073B106 |
| BIZD | VANECK ETF TRUST | 452 | $7,524 | 0.0% | $16.65 | $15.71 | +5.9% | BDC INCOME ETF | 92189F411 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $7,115 | 0.0% | $78.19 | $69.79 | +11.8% | COMMON STOCK | 36266G107 |
| BN | BROOKFIELD CORP | 127 | $6,883 | 0.0% | $54.20 * | $28.35 | +34.3% | CL A LTD VT SH | 11271J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $6,832 | 0.0% | $17.08 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| MELI | MERCADOLIBRE INC | 4 | $6,802 | 0.0% | $1700.50 | $1417.24 | +20.0% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 243 | $6,651 | 0.0% | $27.37 | $26.91 | +1.5% | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 100 | $6,552 | 0.0% | $65.52 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | HILLENBRAND INC | 200 | $6,156 | 0.0% | $30.78 | $47.85 | — | COM | 431571108 |
| BL | BLACKLINE INC | 100 | $6,076 | 0.0% | $60.76 | $56.54 | +7.5% | COM | 09239B109 |
| ILMN | ILLUMINA INC | 45 | $6,014 | 0.0% | $133.64 | $114.30 | +16.9% | COM | 452327109 |
| MAIN | MAIN STR CAP CORP | 101 | $5,917 | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 212 | $5,474 | 0.0% | $25.82 | $24.63 | +4.6% | INDIA ETF | 46137R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170 | $5,405 | 0.0% | $31.79 | $30.57 | — | LP INT UNIT | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $5,360 | 0.0% | $89.33 | $53.38 | +67.3% | COM | 101137107 |
| GSBD | GOLDMAN SACHS BDC INC | 409 | $4,944 | 0.0% | $12.09 | $14.47 | -16.4% | SHS | 38147U107 |
| — | AMCOR PLC | 523 | $4,922 | 0.0% | $9.41 * | $10.13 | -9.5% | ORD | G0250X107 |
| CCI | CROWN CASTLE INC | 53 | $4,811 | 0.0% | $90.77 * | $102.00 | -15.4% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $4,784 | 0.0% | $208.00 | $181.15 | +13.9% | COM | 502431109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $4,558 | 0.0% | $22.79 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| BHP | BHP GROUP LTD | 93 | $4,542 | 0.0% | $48.84 | $60.36 | -19.1% | SPONSORED ADS | 088606108 |
| WPC | WP CAREY INC | 80 | $4,359 | 0.0% | $54.49 | $62.30 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 35 | $4,338 | 0.0% | $123.94 | $88.09 | +38.3% | COM | 291011104 |
| KR | KROGER CO | 70 | $4,254 | 0.0% | $60.77 | $42.74 | +40.2% | COM | 501044101 |
| DXJ | WISDOMTREE TR | 38 | $4,150 | 0.0% | $109.21 * | $292.40 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $4,059 | 0.0% | $213.63 | $218.04 | -2.0% | COM NEW | 759351604 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $3,947 | 0.0% | $78.94 | $50.71 | +54.4% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3,939 | 0.0% | $151.50 * | $110.43 | +33.4% | COM | 45866F104 |
| APLE | APPLE HOSPITALITY REIT INC | 256 | $3,932 | 0.0% | $15.36 | $16.50 | — | COM NEW | 03784Y200 |
| CMS | CMS ENERGY CORP | 58 | $3,866 | 0.0% | $66.66 * | $66.51 | -2.8% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $3,783 | 0.0% | $126.10 * | $120.53 | -2.1% | CL B | 911312106 |
| CTVA | CORTEVA INC | 66 | $3,760 | 0.0% | $56.97 | $58.42 | -3.5% | COM | 22052L104 |
| EMB | ISHARES TR | 41 | $3,651 | 0.0% | $89.05 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| LW | LAMB WESTON HLDGS INC | 50 | $3,342 | 0.0% | $66.84 * | $92.03 | -29.2% | COM | 513272104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40 | $3,264 | 0.0% | $81.60 | $72.53 | +12.5% | SHS | 315948109 |
| ASIX | ADVANSIX INC | 101 | $2,868 | 0.0% | $28.40 * | $26.19 | +5.3% | COM | 00773T101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2,802 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| BANC | BANC OF CALIFORNIA INC | 180 | $2,783 | 0.0% | $15.46 * | $15.30 | -1.5% | COM | 05990K106 |
| EMXF | ISHARES TR | 71 | $2,647 | 0.0% | $37.28 | $34.34 | +8.5% | EGSADVNCDMSCI EM | 46436E742 |
| PII | POLARIS INC | 42 | $2,434 | 0.0% | $57.95 | $91.36 | -36.9% | COM | 731068102 |
| WBD | WARNER BROS DISCOVERY INC | 214 | $2,262 | 0.0% | $10.57 | $10.29 | +2.7% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2,226 | 0.0% | $32.74 * | $42.41 | -24.9% | COM | 25179M103 |
| ONB | OLD NATL BANCORP IND | 101 | $2,187 | 0.0% | $21.65 | $15.02 | +44.6% | COM | 680033107 |
| OKLO | OKLO INC | 100 | $2,123 | 0.0% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $1,968 | 0.0% | $39.36 | $55.02 | -28.5% | NAMEN AKT | H17182108 |
| IWR | ISHARES TR | 21 | $1,857 | 0.0% | $88.43 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| GRAL | GRAIL INC | 100 | $1,785 | 0.0% | $17.85 | $15.80 | +13.0% | COM | 384747101 |
| CGBD | CARLYLE SECURED LENDING INC | 94 | $1,687 | 0.0% | $17.95 * | $14.56 | +9.3% | COM | 872280102 |
| HYPR | HYPERFINE INC | 1,680 | $1,479 | 0.0% | $0.88 | $1.26 | -30.3% | COM CL A | 44916K106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26 | $1,477 | 0.0% | $56.81 | $57.60 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65 | $1,393 | 0.0% | $21.43 | $20.75 | +2.7% | COM | 83012A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 90 | $1,361 | 0.0% | $15.12 * | $13.10 | +3.0% | COM | 69121K104 |
| FAS | DIREXION SHS ETF TR | 8 | $1,210 | 0.0% | $151.25 | $154.10 | -2.0% | DLY FIN BULL NEW | 25459Y694 |
| BXSL | BLACKSTONE SECD LENDING FD | 34 | $1,099 | 0.0% | $32.32 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $1,067 | 0.0% | $10.67 | $10.26 | +4.0% | COM | 714266103 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $881 | 0.0% | $12.59 | $8.27 | +52.2% | SHS NEW | G9471C206 |
| ADNT | ADIENT PLC | 45 | $776 | 0.0% | $17.24 | $34.32 | -49.8% | ORD SHS | G0084W101 |
| — | FIRST TR INTER DURATN PFD & | 40 | $720 | 0.0% | $18.00 | $18.00 | — | COM | 33718W103 |
| INTU | INTUIT | 1 | $643 | 0.0% | $643.00 * | $544.67 | +14.6% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $639 | 0.0% | $33.63 * | $24.74 | +33.0% | COM | 844741108 |
| GWW | GRAINGER W W INC | 1 | $543 | 0.0% | $543.00 * | $927.67 | +12.6% | COM | 384802104 |
| PTC | PTC INC | 3 | $497 | 0.0% | $165.67 * | $179.01 | +2.7% | COM | 69370C100 |
| IEX | IDEX CORP | 2 | $494 | 0.0% | $247.00 * | $213.40 | -3.4% | COM | 45167R104 |
| — | ANSYS INC | 1 | $488 | 0.0% | $488.00 | $465.00 | — | COM | 03662Q105 |
| KD | KYNDRYL HLDGS INC | 14 | $485 | 0.0% | $34.64 | $22.24 | +55.6% | COMMON STOCK | 50155Q100 |
| USB | US BANCORP DEL | 10 | $479 | 0.0% | $47.90 * | $46.63 | -1.8% | COM NEW | 902973304 |
| — | TILRAY BRANDS INC | 343 | $457 | 0.0% | $1.33 | $2.30 | — | COM | 88688T100 |
| VXUS | VANGUARD STAR FDS | 7 | $425 | 0.0% | $60.71 * | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| DASH | DOORDASH INC | 2 | $336 | 0.0% | $168.00 | $88.56 | +89.4% | CL A | 25809K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $312 | 0.0% | $62.40 | $59.25 | +4.7% | HEDGED EQUITY LA | 46654Q724 |
| OGN | ORGANON & CO | 20 | $299 | 0.0% | $14.95 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| PHIN | PHINIA INC | 4 | $201 | 0.0% | $50.25 * | $25.50 | +84.9% | COMMON STOCK | 71880K101 |
| CG | CARLYLE GROUP INC | 53 | $146 | 0.0% | $2.75 * | $30.71 | +59.1% | COM | 14316J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $116 | 0.0% | $23.20 | $16.37 | +40.8% | COM | 76118Y104 |
| IGF | ISHARES TR | 2 | $105 | 0.0% | $52.50 | $44.45 | +17.6% | GLB INFRASTR ETF | 464288372 |
| NRG | NRG ENERGY INC | 1 | $91 | 0.0% | $91.00 * | $91.23 | -2.4% | COM NEW | 629377508 |
| GTX | GARRETT MOTION INC | 3 | $28 | 0.0% | $9.33 * | $7.72 | +17.0% | COM | 366505105 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | $0.00 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |