CIK: 0002071468 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value ($000): $177,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 621,992 | $36,946 | 20.8% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 354,913 | $18,640 | 10.5% | $51.99 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 131,480 | $12,314 | 6.9% | $82.66 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,306 | $9,978 | 5.6% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 76,566 | $6,970 | 3.9% | $97.92 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 110,209 | $5,948 | 3.3% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 253,149 | $5,590 | 3.1% | $34.07 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 95,243 | $5,557 | 3.1% | $64.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 185,186 | $4,852 | 2.7% | $43.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 34,781 | $3,637 | 2.0% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 14,026 | $2,669 | 1.5% | $140.18 | +54.8% | COM | 023135106 |
| AAPL | APPLE INC | 11,856 | $2,633 | 1.5% | $182.81 | +26.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 100,694 | $2,521 | 1.4% | $41.33 | — | US LCAP GR ETF | 808524300 |
| IDXX | IDEXX LABS INC | 5,893 | $2,475 | 1.4% | $469.60 | -7.5% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 6,326 | $2,375 | 1.3% | $350.36 | +15.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,735 | $2,273 | 1.3% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 9,153 | $2,245 | 1.3% | $144.89 | +73.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,886 | $1,961 | 1.1% | $141.50 | +69.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528 | $1,879 | 1.1% | $420.40 | +15.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,072 | $1,867 | 1.0% | $133.86 | +35.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,154 | $1,691 | 1.0% | $282.25 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 17,826 | $1,565 | 0.9% | $54.46 | +70.7% | COM | 931142103 |
| PEP | PEPSICO INC | 10,305 | $1,545 | 0.9% | $153.98 | -6.8% | COM | 713448108 |
| ESGD | ISHARES TR | 18,721 | $1,529 | 0.9% | $76.26 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 9,963 | $1,455 | 0.8% | $152.75 | — | SBI HEALTHCARE | 81369Y209 |
| SUSC | ISHARES TR | 60,857 | $1,403 | 0.8% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 2,409 | $1,388 | 0.8% | $356.90 | +80.2% | CL A | 30303M102 |
| FTNT | FORTINET INC | 14,293 | $1,376 | 0.8% | $55.27 | +83.4% | COM | 34959E109 |
| CRM | SALESFORCE INC | 5,112 | $1,372 | 0.8% | $225.17 | +37.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 13,431 | $1,326 | 0.7% | $86.20 | +23.3% | COM | 254687106 |
| C | CITIGROUP INC | 18,069 | $1,283 | 0.7% | $41.35 | +80.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 5,149 | $1,255 | 0.7% | $242.32 | +4.7% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 5,765 | $1,221 | 0.7% | $172.33 | +15.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 9,847 | $1,171 | 0.7% | $97.59 | +9.9% | COM | 30231G102 |
| EFIV | SPDR SER TR | 19,702 | $1,054 | 0.6% | $53.50 | — | S&P 500 ESG ETF | 78468R531 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,009 | $1,037 | 0.6% | $46.81 | +18.5% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 12,940 | $943 | 0.5% | $71.46 | +0.8% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 8,506 | $922 | 0.5% | $103.36 | +22.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,486 | $858 | 0.5% | $77.51 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 5,024 | $833 | 0.5% | $143.81 | +6.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $808 | 0.5% | $417.36 | +7.4% | COM | 539830109 |
| SUSB | ISHARES TR | 31,695 | $792 | 0.4% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADSK | AUTODESK INC | 2,895 | $758 | 0.4% | $215.94 | +31.7% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 4,345 | $741 | 0.4% | $140.61 | +16.6% | COM | 742718109 |
| SUSA | ISHARES TR | 5,592 | $642 | 0.4% | $100.71 | — | MSCI USA ESG SLC | 464288802 |
| IQV | IQVIA HLDGS INC | 3,568 | $629 | 0.4% | $205.00 | -5.4% | COM | 46266C105 |
| SCHO | SCHWAB STRATEGIC TR | 24,091 | $586 | 0.3% | $36.73 | — | SHT TM US TRES | 808524862 |
| XJH | ISHARES TR | 13,906 | $543 | 0.3% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| CVX | CHEVRON CORP NEW | 3,058 | $512 | 0.3% | $137.80 | +9.2% | COM | 166764100 |
| ESGE | ISHARES INC | 12,989 | $454 | 0.3% | $34.07 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 456 | $431 | 0.2% | $583.07 | +66.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,974 | $414 | 0.2% | $136.29 | +39.0% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 20,326 | $402 | 0.2% | $27.73 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 10,367 | $398 | 0.2% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 5,507 | $373 | 0.2% | $65.25 | -11.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,095 | $342 | 0.2% | $258.68 | +13.2% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 5,785 | $287 | 0.2% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 3,987 | $278 | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| EAGG | ISHARES TR | 5,842 | $277 | 0.2% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $264 | 0.1% | $222.04 | +33.0% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $246 | 0.1% | $36.55 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 655 | $240 | 0.1% | $300.31 | +26.8% | COM | 437076102 |
| KO | COCA COLA CO | 3,310 | $237 | 0.1% | $53.26 | +22.0% | COM | 191216100 |
| AMGN | AMGEN INC | 750 | $234 | 0.1% | $255.10 | +12.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,468 | $229 | 0.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,631 | $216 | 0.1% | $96.07 | +30.6% | COM | 002824100 |
| XJR | ISHARES TR | 5,710 | $215 | 0.1% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| SYK | STRYKER CORPORATION | 550 | $205 | 0.1% | $274.84 | +37.2% | COM | 863667101 |
| EFA | ISHARES TR | 2,489 | $203 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $200 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $198 | 0.1% | $227.33 | +10.3% | COM | 452308109 |
| MMM | 3M CO | 1,305 | $192 | 0.1% | $90.31 | +60.1% | COM | 88579Y101 |
| MCO | MOODYS CORP | 400 | $186 | 0.1% | $341.78 | +40.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $186 | 0.1% | $85.34 | +60.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,964 | $183 | 0.1% | $48.65 | +23.5% | COM | 17275R102 |
| IWM | ISHARES TR | 904 | $180 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 2,266 | $177 | 0.1% | $56.12 | +38.4% | COM | 808513105 |
| GE | GE AEROSPACE | 868 | $174 | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 1,771 | $159 | 0.1% | $97.48 | -7.6% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 5,812 | $156 | 0.1% | $39.02 | — | US TIPS ETF | 808524870 |
| VXF | VANGUARD INDEX FDS | 900 | $155 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $154 | 0.1% | $452.04 | +4.0% | COM | 666807102 |
| INTC | INTEL CORP | 6,462 | $147 | 0.1% | $39.15 | -44.1% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $138 | 0.1% | $66.72 | +20.3% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $137 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 400 | $132 | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| NBTB | NBT BANCORP INC | 2,991 | $128 | 0.1% | $36.13 | +27.9% | COM | 628778102 |
| CB | CHUBB LIMITED | 413 | $125 | 0.1% | $213.74 | +29.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,724 | $124 | 0.1% | $35.54 | +11.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 800 | $116 | 0.1% | $144.16 | +15.6% | COM | 038222105 |
| ACWI | ISHARES TR | 979 | $114 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 3,943 | $112 | 0.1% | $14.58 | +67.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 410 | $110 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 974 | $108 | 0.1% | $83.05 | +14.7% | COM | 209115104 |
| ADBE | ADOBE INC | 270 | $104 | 0.1% | $568.70 | -24.6% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 625 | $100 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 200 | $94 | 0.1% | $365.14 | +26.4% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $93 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 100 | $93 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 144 | $80 | 0.0% | $475.53 | — | TR UNIT | 78462F103 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $78 | 0.0% | $0.94 | +46.2% | COM | 89621C105 |
| MO | ALTRIA GROUP INC | 1,250 | $75 | 0.0% | $34.81 | +46.6% | COM | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $74 | 0.0% | $49.21 | +15.8% | COM | 866796105 |
| EMN | EASTMAN CHEM CO | 825 | $73 | 0.0% | $73.14 | +23.6% | COM | 277432100 |
| PFE | PFIZER INC | 2,791 | $71 | 0.0% | $26.40 | -6.4% | COM | 717081103 |
| MCK | MCKESSON CORP | 100 | $67 | 0.0% | $450.30 | +36.8% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404 | $67 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 471 | $67 | 0.0% | $111.21 | +16.7% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 300 | $67 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $65 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| PARR | PAR PAC HOLDINGS INC | 4,500 | $64 | 0.0% | $29.91 | -47.6% | COM NEW | 69888T207 |
| MDLZ | MONDELEZ INTL INC | 933 | $63 | 0.0% | $64.31 | -7.1% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $60 | 0.0% | $445.31 | +13.4% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 1,440 | $60 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| SDG | ISHARES TR | 819 | $59 | 0.0% | $80.61 | — | MSCI GBL SUS DEV | 46435G532 |
| SO | SOUTHERN CO | 632 | $58 | 0.0% | $76.47 | +10.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 425 | $56 | 0.0% | $75.63 | +65.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 200 | $55 | 0.0% | $234.24 | +9.2% | COM | 369550108 |
| GEV | GE VERNOVA INC | 174 | $53 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 1,100 | $49 | 0.0% | $29.41 | +40.8% | COM | 29250N105 |
| LOW | LOWES COS INC | 200 | $47 | 0.0% | $194.73 | +24.3% | COM | 548661107 |
| IVV | ISHARES TR | 82 | $46 | 0.0% | $539.48 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $45 | 0.0% | $57.28 | +41.4% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 83 | $45 | 0.0% | $505.37 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 250 | $45 | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 407 | $44 | 0.0% | $83.67 | +17.7% | COM | 025537101 |
| SYY | SYSCO CORP | 550 | $41 | 0.0% | $64.89 | +9.9% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 378 | $36 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 1,665 | $36 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 203 | $35 | 0.0% | $213.34 | -18.9% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 438 | $34 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 158 | $33 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $33 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 367 | $32 | 0.0% | $73.62 | +30.0% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 340 | $32 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $31 | 0.0% | $298.09 | +85.5% | COM NEW | 46120E602 |
| CAC | CAMDEN NATL CORP | 750 | $30 | 0.0% | $29.49 | +40.1% | COM | 133034108 |
| IWN | ISHARES TR | 189 | $29 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26 | 0.0% | $166.66 | +47.2% | COM | 89417E109 |
| TSLA | TESLA INC | 100 | $26 | 0.0% | $249.67 | +33.5% | COM | 88160R101 |
| SOLV | SOLVENTUM CORP | 332 | $25 | 0.0% | $64.32 | +15.8% | COM SHS | 83444M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $25 | 0.0% | $154.07 | +4.0% | COM | 70959W103 |
| BHB | BAR HBR BANKSHARES | 826 | $24 | 0.0% | $24.72 | +20.7% | COM | 066849100 |
| SXI | STANDEX INTL CORP | 150 | $24 | 0.0% | $143.94 | +27.4% | COM | 854231107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $24 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 400 | $24 | 0.0% | $32.16 | +72.3% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $23 | 0.0% | $44.49 | +49.4% | COM | 962879102 |
| BGRN | ISHARES TR | 479 | $23 | 0.0% | $47.21 | — | USD GRN BOND ETF | 46435U440 |
| SCHH | SCHWAB STRATEGIC TR | 1,037 | $22 | 0.0% | $20.75 | — | US REIT ETF | 808524847 |
| GLW | CORNING INC | 485 | $22 | 0.0% | $31.03 | +56.5% | COM | 219350105 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $22 | 0.0% | $73.46 | +11.4% | COM | 198516106 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $22 | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $21 | 0.0% | $270.11 | +1.6% | COM | 773903109 |
| HAL | HALLIBURTON CO | 800 | $20 | 0.0% | $36.44 | -29.8% | COM | 406216101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $20 | 0.0% | $72.13 | +4.8% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 30 | $20 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 40 | $19 | 0.0% | $419.78 | +5.9% | SHS | G54950103 |
| RJF | RAYMOND JAMES FINL INC | 131 | $18 | 0.0% | $99.79 | +53.5% | COM | 754730109 |
| AEE | AMEREN CORP | 179 | $18 | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| DMXF | ISHARES TR | 258 | $17 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| ALL | ALLSTATE CORP | 83 | $17 | 0.0% | $125.19 | +52.8% | COM | 020002101 |
| HUBS | HUBSPOT INC | 30 | $17 | 0.0% | $481.11 | +45.8% | COM | 443573100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $17 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| SNA | SNAP ON INC | 50 | $17 | 0.0% | $254.93 | +30.1% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 400 | $17 | 0.0% | $51.21 | -22.1% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 34 | $16 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| QTUM | ETF SER SOLUTIONS | 213 | $16 | 0.0% | $74.69 | — | DEFIANCE QUANTUM | 26922A420 |
| SHOP | SHOPIFY INC | 162 | $15 | 0.0% | $64.80 | +68.2% | CL A | 82509L107 |
| LRCX | LAM RESEARCH CORP | 210 | $15 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| LNT | ALLIANT ENERGY CORP | 230 | $15 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| ESGV | VANGUARD WORLD FD | 151 | $15 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| USXF | ISHARES TR | 312 | $15 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| BP | BP PLC | 428 | $14 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $14 | 0.0% | $63.20 | +37.7% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 370 | $14 | 0.0% | $38.60 | -9.2% | CL A | 20030N101 |
| F | FORD MTR CO | 1,357 | $14 | 0.0% | $9.83 | -6.0% | COM | 345370860 |
| CPAY | CORPAY INC | 37 | $13 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| OXY | OCCIDENTAL PETE CORP | 258 | $13 | 0.0% | $58.62 | -18.4% | COM | 674599105 |
| VICI | VICI PPTYS INC | 375 | $12 | 0.0% | $26.88 | +8.5% | COM | 925652109 |
| MRNA | MODERNA INC | 400 | $11 | 0.0% | $84.11 | -57.8% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $11 | 0.0% | $16.80 | -25.1% | COM CL A | 76954A103 |
| BLOK | AMPLIFY ETF TR | 300 | $11 | 0.0% | $33.69 | — | BLOCKCHAIN LDR | 032108607 |
| MS | MORGAN STANLEY | 94 | $11 | 0.0% | $75.68 | +66.4% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 107 | $11 | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| NNN | NNN REIT INC | 240 | $10 | 0.0% | $42.95 | — | COM | 637417106 |
| SAFT | SAFETY INS GROUP INC | 125 | $10 | 0.0% | $75.48 | +3.6% | COM | 78648T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $10 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| EXC | EXELON CORP | 210 | $10 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| — | BROOKFIELD REAL ASSETS INCOM | 733 | $10 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| KHC | KRAFT HEINZ CO | 310 | $9 | 0.0% | $30.38 | -6.7% | COM | 500754106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 130 | $9 | 0.0% | $74.94 | — | SHS | 315948109 |
| GATX | GATX CORP | 60 | $9 | 0.0% | $134.54 | +16.8% | COM | 361448103 |
| WM | WASTE MGMT INC DEL | 40 | $9 | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 316 | $9 | 0.0% | $21.68 | +23.2% | COM | 49456B101 |
| WELL | WELLTOWER INC | 58 | $9 | 0.0% | $116.11 | +20.8% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $9 | 0.0% | $818.96 | -16.4% | COM | 75886F107 |
| KEY | KEYCORP | 507 | $8 | 0.0% | $14.86 | +9.3% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| MELI | MERCADOLIBRE INC | 4 | $8 | 0.0% | $1417.24 | +40.1% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $7 | 0.0% | $69.79 | +23.0% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 245 | $7 | 0.0% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284 | $7 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| BN | BROOKFIELD CORP | 127 | $6 | 0.0% | $28.35 | +32.6% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $6 | 0.0% | $53.38 | +88.6% | COM | 101137107 |
| MAIN | MAIN STR CAP CORP | 102 | $6 | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 212 | $5 | 0.0% | $25.82 | — | INDIA ETF | 46137R109 |
| — | AMCOR PLC | 523 | $5 | 0.0% | $10.13 | -4.8% | ORD | G0250X107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170 | $5 | 0.0% | $30.57 | — | LP INT UNIT | G16252101 |
| WPC | WP CAREY INC | 80 | $5 | 0.0% | $62.30 | — | COM | 92936U109 |
| BL | BLACKLINE INC | 100 | $5 | 0.0% | $56.54 | -3.1% | COM | 09239B109 |
| — | HILLENBRAND INC | 200 | $5 | 0.0% | $47.85 | — | COM | 431571108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $5 | 0.0% | $181.15 | +13.7% | COM | 502431109 |
| KR | KROGER CO | 70 | $5 | 0.0% | $42.74 | +45.7% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $5 | 0.0% | $112.34 | +44.3% | COM | 45866F104 |
| BHP | BHP GROUP LTD | 93 | $5 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $4 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| CMS | CMS ENERGY CORP | 58 | $4 | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| DXJ | WISDOMTREE TR | 38 | $4 | 0.0% | $99.41 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $4 | 0.0% | $50.71 | +60.9% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 35 | $4 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $4 | 0.0% | $218.04 | -4.9% | COM NEW | 759351604 |
| ILMN | ILLUMINA INC | 45 | $4 | 0.0% | $114.30 | -5.3% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 117 | $3 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| APLE | APPLE HOSPITALITY REIT INC | 260 | $3 | 0.0% | $16.45 | — | COM NEW | 03784Y200 |
| AR | ANTERO RESOURCES CORP | 79 | $3 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| DGRO | ISHARES TR | 46 | $3 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| — | VIPER ENERGY INC | 59 | $3 | 0.0% | $45.15 | — | CL A | 927959106 |
| FLR | FLUOR CORP NEW | 73 | $3 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| GRAL | GRAIL INC | 100 | $3 | 0.0% | $15.80 | +95.6% | COM | 384747101 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3 | 0.0% | $42.41 | -18.4% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $2 | 0.0% | $10.29 | +1.7% | COM SER A | 934423104 |
| ASIX | ADVANSIX INC | 101 | $2 | 0.0% | $26.19 | +3.0% | COM | 00773T101 |
| NUE | NUCOR CORP | 19 | $2 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| ONB | OLD NATL BANCORP IND | 101 | $2 | 0.0% | $15.02 | +49.9% | COM | 680033107 |
| ABNB | AIRBNB INC | 15 | $2 | 0.0% | $128.95 | +3.9% | COM CL A | 009066101 |
| PII | POLARIS INC | 43 | $2 | 0.0% | $90.34 | -47.3% | COM | 731068102 |
| AGEM | ABRDN FDS | 59 | $2 | 0.0% | $29.14 | — | EMERGING MKTS DI | 00384X301 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2 | 0.0% | $55.02 | -23.0% | NAMEN AKT | H17182108 |
| EMXF | ISHARES TR | 43 | $2 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26 | $1 | 0.0% | $59.84 | — | EQUITY PREMIUM | 46641Q332 |
| FNLC | FIRST BANCORP INC ME | 50 | $1 | 0.0% | $24.17 | 0.0% | COM | 31866P102 |
| HYPR | HYPERFINE INC | 1,680 | $1 | 0.0% | $1.26 | -18.6% | COM CL A | 44916K106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $117.86 | -5.7% | COM | 007903107 |
| — | FIRST TR INTER DURATN PFD & | 40 | $1 | 0.0% | $18.00 | — | COM | 33718W103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $1 | 0.0% | $24.74 | +25.4% | COM | 844741108 |
| ADNT | ADIENT PLC | 45 | $1 | 0.0% | $34.32 | -53.2% | ORD SHS | G0084W101 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $927.67 | +10.6% | COM | 384802104 |
| — | ANSYS INC | 1 | $0 | 0.0% | $465.00 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 7 | $0 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $213.40 | -7.9% | COM | 45167R104 |
| USB | US BANCORP DEL | 10 | $0 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| PTC | PTC INC | 3 | $0 | 0.0% | $179.01 | -3.9% | COM | 69370C100 |
| DASH | DOORDASH INC | 2 | $0 | 0.0% | $88.56 | +112.3% | CL A | 25809K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $61.40 | — | HEDGED EQUITY LA | 46654Q724 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $22.24 | +68.5% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 5 | $0 | 0.0% | $51.34 | -4.9% | COM | 37045V100 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $0 | 0.0% | $8.27 | -32.2% | SHS NEW | G9471C206 |
| — | TILRAY BRANDS INC | 343 | $0 | 0.0% | $2.30 | — | COM | 88688T100 |
| PHIN | PHINIA INC | 4 | $0 | 0.0% | $25.50 | +84.2% | COMMON STOCK | 71880K101 |
| IGF | ISHARES TR | 2 | $0 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $16.37 | +25.4% | COM | 76118Y104 |
| CG | CARLYLE GROUP INC | 53 | $0 | 0.0% | $30.71 | +56.7% | COM | 14316J108 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $7.72 | +20.1% | COM | 366505105 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |