Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 621,992 | $36.95M | 20.8% | $59.40 | $57.75 | +2.9% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 354,913 | $18.64M | 10.5% | $52.52 | $50.05 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 131,480 | $12.31M | 6.9% | $93.66 | $79.71 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,306 | $9.978M | 5.6% | $50.83 | $45.14 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 76,566 | $6.97M | 3.9% | $91.03 | $90.75 | +0.3% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 110,209 | $5.948M | 3.3% | $53.97 | $49.65 | +8.7% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 253,149 | $5.59M | 3.1% | $22.08 | $21.41 | +3.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 95,243 | $5.557M | 3.1% | $58.35 | $60.43 | -3.4% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 185,186 | $4.852M | 2.7% | $26.20 | $26.59 | -1.5% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 34,781 | $3.637M | 2.0% | $104.57 | $97.16 | +7.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 14,026 | $2.669M | 1.5% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| AAPL | APPLE INC | 11,856 | $2.633M | 1.5% | $222.12 | $182.81 | +21.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 100,694 | $2.521M | 1.4% | $25.04 | $25.37 | -1.3% | US LCAP GR ETF | 808524300 |
| IDXX | IDEXX LABS INC | 5,893 | $2.475M | 1.4% | $419.95 | $469.60 | -10.6% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 6,326 | $2.375M | 1.3% | $375.38 | $350.36 | +6.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,735 | $2.273M | 1.3% | $58.69 | $58.01 | +1.2% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 9,153 | $2.245M | 1.3% | $245.31 | $144.89 | +66.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,886 | $1.961M | 1.1% | $248.65 | $141.50 | +72.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528 | $1.879M | 1.1% | $532.58 | $420.40 | +26.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,072 | $1.867M | 1.0% | $154.64 | $133.86 | +15.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,154 | $1.691M | 1.0% | $274.86 | $271.73 | +1.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 17,826 | $1.565M | 0.9% | $87.79 | $54.46 | +60.1% | COM | 931142103 |
| PEP | PEPSICO INC | 10,305 | $1.545M | 0.9% | $149.94 * | $153.98 | -5.5% | COM | 713448108 |
| ESGD | ISHARES TR | 18,721 | $1.529M | 0.9% | $81.69 | $71.85 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 9,963 | $1.455M | 0.8% | $146.01 | $150.26 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| SUSC | ISHARES TR | 60,857 | $1.403M | 0.8% | $23.06 | $22.34 | +3.2% | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 2,409 | $1.388M | 0.8% | $576.38 | $356.90 | +61.1% | CL A | 30303M102 |
| FTNT | FORTINET INC | 14,293 | $1.376M | 0.8% | $96.26 | $55.27 | +74.2% | COM | 34959E109 |
| CRM | SALESFORCE INC | 5,112 | $1.372M | 0.8% | $268.37 | $225.17 | +18.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 13,431 | $1.326M | 0.7% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| C | CITIGROUP INC | 18,069 | $1.283M | 0.7% | $70.99 * | $41.35 | +68.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 5,149 | $1.255M | 0.7% | $243.77 | $242.32 | -1.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 5,765 | $1.221M | 0.7% | $211.74 * | $172.33 | +13.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 9,847 | $1.171M | 0.7% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| EFIV | SPDR SER TR | 19,702 | $1.054M | 0.6% | $53.50 | $56.18 | -4.8% | S&P 500 ESG ETF | 78468R531 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,009 | $1.037M | 0.6% | $60.99 * | $46.81 | +24.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 12,940 | $943K | 0.5% | $72.86 | $71.46 | +2.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 8,506 | $922K | 0.5% | $108.38 | $103.36 | +4.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,486 | $858K | 0.5% | $132.23 | $79.68 | +66.0% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 5,024 | $833K | 0.5% | $165.84 * | $143.81 | +12.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $808K | 0.5% | $446.61 * | $417.36 | +4.7% | COM | 539830109 |
| SUSB | ISHARES TR | 31,695 | $792K | 0.4% | $24.99 | $24.33 | +2.7% | ESG AWRE 1 5 YR | 46435G243 |
| ADSK | AUTODESK INC | 2,895 | $758K | 0.4% | $261.80 | $215.94 | +21.2% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 4,345 | $741K | 0.4% | $170.43 | $140.61 | +18.8% | COM | 742718109 |
| SUSA | ISHARES TR | 5,592 | $642K | 0.4% | $114.87 | $93.54 | +22.8% | MSCI USA ESG SLC | 464288802 |
| IQV | IQVIA HLDGS INC | 3,568 | $629K | 0.4% | $176.30 | $205.00 | -14.0% | COM | 46266C105 |
| SCHO | SCHWAB STRATEGIC TR | 24,091 | $586K | 0.3% | $24.34 | $24.11 | +1.0% | SHT TM US TRES | 808524862 |
| XJH | ISHARES TR | 13,906 | $543K | 0.3% | $39.07 | $41.65 | -6.2% | ESG SELECT SCRE | 46436E551 |
| CVX | CHEVRON CORP NEW | 3,058 | $512K | 0.3% | $167.31 * | $137.80 | +17.3% | COM | 166764100 |
| ESGE | ISHARES INC | 12,989 | $454K | 0.3% | $34.95 | $33.61 | +4.0% | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 456 | $431K | 0.2% | $945.78 | $583.07 | +61.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,974 | $414K | 0.2% | $209.56 * | $136.29 | +49.9% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 20,326 | $402K | 0.2% | $19.78 | $18.43 | +7.3% | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 10,367 | $398K | 0.2% | $38.41 | $34.21 | +12.3% | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 5,507 | $373K | 0.2% | $67.75 * | $65.25 | +0.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,095 | $342K | 0.2% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 5,785 | $287K | 0.2% | $49.62 | $50.48 | -1.7% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 3,987 | $278K | 0.2% | $69.81 | $69.25 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| EAGG | ISHARES TR | 5,842 | $277K | 0.2% | $47.48 | $46.07 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $264K | 0.1% | $305.53 | $222.04 | +35.3% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $246K | 0.1% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 655 | $240K | 0.1% | $366.49 | $300.31 | +19.8% | COM | 437076102 |
| KO | COCA COLA CO | 3,310 | $237K | 0.1% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| AMGN | AMGEN INC | 750 | $234K | 0.1% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,468 | $229K | 0.1% | $156.22 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,631 | $216K | 0.1% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| XJR | ISHARES TR | 5,710 | $215K | 0.1% | $37.62 | $40.40 | -6.9% | ESG SELECT SCREE | 46436E544 |
| SYK | STRYKER CORPORATION | 550 | $205K | 0.1% | $372.25 | $274.84 | +34.5% | COM | 863667101 |
| EFA | ISHARES TR | 2,489 | $203K | 0.1% | $81.73 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $200K | 0.1% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $198K | 0.1% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| MMM | 3M CO | 1,305 | $192K | 0.1% | $146.82 | $90.31 | +60.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 400 | $186K | 0.1% | $465.69 | $341.78 | +35.5% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $186K | 0.1% | $158.73 * | $85.34 | +81.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,964 | $183K | 0.1% | $61.70 * | $48.65 | +23.8% | COM | 17275R102 |
| IWM | ISHARES TR | 904 | $180K | 0.1% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 2,266 | $177K | 0.1% | $78.29 | $56.12 | +38.3% | COM | 808513105 |
| GE | GE AEROSPACE | 868 | $174K | 0.1% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 1,771 | $159K | 0.1% | $89.76 * | $97.48 | -10.5% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 5,812 | $156K | 0.1% | $26.89 | $25.86 | +4.0% | US TIPS ETF | 808524870 |
| VXF | VANGUARD INDEX FDS | 900 | $155K | 0.1% | $172.26 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $154K | 0.1% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| INTC | INTEL CORP | 6,462 | $147K | 0.1% | $22.71 | $39.15 | -42.0% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $138K | 0.1% | $76.50 | $66.72 | +13.2% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $137K | 0.1% | $27.57 | $24.05 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 400 | $132K | 0.1% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| NBTB | NBT BANCORP INC | 2,991 | $128K | 0.1% | $42.90 | $36.13 | +18.7% | COM | 628778102 |
| CB | CHUBB LIMITED | 413 | $125K | 0.1% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,724 | $124K | 0.1% | $45.36 * | $35.54 | +21.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 800 | $116K | 0.1% | $145.12 | $144.16 | -0.1% | COM | 038222105 |
| ACWI | ISHARES TR | 979 | $114K | 0.1% | $116.39 | $95.67 | +21.7% | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 3,943 | $112K | 0.1% | $28.28 * | $14.58 | +88.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 410 | $110K | 0.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 974 | $108K | 0.1% | $110.59 * | $83.05 | +29.9% | COM | 209115104 |
| ADBE | ADOBE INC | 270 | $104K | 0.1% | $383.53 | $568.70 | -32.6% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 625 | $100K | 0.1% | $160.54 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 200 | $93,870 | 0.1% | $469.35 | $365.14 | +27.2% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $93,389 | 0.1% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 100 | $93,253 | 0.1% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 144 | $80,305 | 0.0% | $557.67 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $77,500 | 0.0% | $1.55 | $0.94 | +64.4% | COM | 89621C105 |
| MO | ALTRIA GROUP INC | 1,250 | $75,025 | 0.0% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $74,152 | 0.0% | $57.26 | $49.21 | +16.4% | COM | 866796105 |
| EMN | EASTMAN CHEM CO | 825 | $72,691 | 0.0% | $88.11 * | $73.14 | +16.2% | COM | 277432100 |
| PFE | PFIZER INC | 2,791 | $70,724 | 0.0% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 100 | $67,299 | 0.0% | $672.99 | $450.30 | +49.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404 | $67,064 | 0.0% | $166.00 | $95.37 | +74.1% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 471 | $66,986 | 0.0% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 300 | $66,525 | 0.0% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $64,985 | 0.0% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| PARR | PAR PAC HOLDINGS INC | 4,500 | $64,170 | 0.0% | $14.26 | $29.91 | -52.3% | COM NEW | 69888T207 |
| MDLZ | MONDELEZ INTL INC | 933 | $63,305 | 0.0% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $60,179 | 0.0% | $477.61 | $445.31 | +6.9% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 1,440 | $60,104 | 0.0% | $41.74 | $27.61 | +48.6% | COM | 060505104 |
| SDG | ISHARES TR | 819 | $59,288 | 0.0% | $72.39 | $75.49 | -4.1% | MSCI GBL SUS DEV | 46435G532 |
| SO | SOUTHERN CO | 632 | $58,113 | 0.0% | $91.95 * | $76.47 | +17.3% | COM | 842587107 |
| RTX | RTX CORPORATION | 425 | $56,296 | 0.0% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 200 | $54,516 | 0.0% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| GEV | GE VERNOVA INC | 174 | $53,119 | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 1,100 | $48,741 | 0.0% | $44.31 * | $29.41 | +44.4% | COM | 29250N105 |
| LOW | LOWES COS INC | 200 | $46,646 | 0.0% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| IVV | ISHARES TR | 82 | $46,077 | 0.0% | $561.91 | $522.01 | +7.6% | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $45,348 | 0.0% | $82.30 * | $57.28 | +40.3% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 83 | $45,225 | 0.0% | $544.88 * | $58.76 | +15.4% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 250 | $44,925 | 0.0% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 407 | $44,428 | 0.0% | $109.16 * | $83.67 | +27.4% | COM | 025537101 |
| SYY | SYSCO CORP | 550 | $41,272 | 0.0% | $75.04 * | $64.89 | +12.5% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 378 | $36,459 | 0.0% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 1,665 | $35,848 | 0.0% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 203 | $34,556 | 0.0% | $170.23 | $213.34 | -20.1% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 438 | $33,536 | 0.0% | $76.57 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 158 | $33,329 | 0.0% | $210.94 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $32,634 | 0.0% | $116.55 | $117.99 | -1.2% | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 367 | $31,899 | 0.0% | $86.92 | $73.62 | +17.8% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 340 | $31,773 | 0.0% | $93.45 * | $42.76 | +9.3% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $31,203 | 0.0% | $495.29 | $298.09 | +66.1% | COM NEW | 46120E602 |
| CAC | CAMDEN NATL CORP | 750 | $30,353 | 0.0% | $40.47 * | $29.49 | +31.7% | COM | 133034108 |
| IWN | ISHARES TR | 189 | $28,536 | 0.0% | $150.98 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26,446 | 0.0% | $264.46 | $166.66 | +56.8% | COM | 89417E109 |
| TSLA | TESLA INC | 100 | $25,917 | 0.0% | $259.17 | $249.67 | +3.8% | COM | 88160R101 |
| SOLV | SOLVENTUM CORP | 332 | $25,246 | 0.0% | $76.04 | $64.32 | +18.2% | COM SHS | 83444M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $25,197 | 0.0% | $143.98 | $154.07 | -6.5% | COM | 70959W103 |
| BHB | BAR HBR BANKSHARES | 826 | $24,367 | 0.0% | $29.50 * | $24.72 | +14.6% | COM | 066849100 |
| SXI | STANDEX INTL CORP | 150 | $24,209 | 0.0% | $161.39 | $143.94 | +12.1% | COM | 854231107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $24,079 | 0.0% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 400 | $23,904 | 0.0% | $59.76 * | $32.16 | +81.2% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $23,289 | 0.0% | $77.63 | $44.49 | +73.8% | COM | 962879102 |
| BGRN | ISHARES TR | 479 | $22,686 | 0.0% | $47.36 | $45.77 | +3.5% | USD GRN BOND ETF | 46435U440 |
| SCHH | SCHWAB STRATEGIC TR | 1,037 | $22,310 | 0.0% | $21.51 | $18.68 | +15.2% | US REIT ETF | 808524847 |
| GLW | CORNING INC | 485 | $22,204 | 0.0% | $45.78 | $31.03 | +45.6% | COM | 219350105 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $22,174 | 0.0% | $75.68 | $73.46 | +1.4% | COM | 198516106 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $21,879 | 0.0% | $103.20 | $80.24 | +26.9% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $20,671 | 0.0% | $258.39 | $270.11 | -5.5% | COM | 773903109 |
| HAL | HALLIBURTON CO | 800 | $20,296 | 0.0% | $25.37 * | $36.44 | -31.9% | COM | 406216101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $20,221 | 0.0% | $70.21 | $72.13 | -3.1% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 30 | $19,879 | 0.0% | $662.63 | $660.32 | +0.4% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 40 | $18,626 | 0.0% | $465.65 | $419.78 | +9.8% | SHS | G54950103 |
| RJF | RAYMOND JAMES FINL INC | 131 | $18,198 | 0.0% | $138.92 | $99.79 | +37.4% | COM | 754730109 |
| AEE | AMEREN CORP | 179 | $17,972 | 0.0% | $100.40 * | $86.51 | +13.6% | COM | 023608102 |
| DMXF | ISHARES TR | 258 | $17,374 | 0.0% | $67.34 | $59.17 | +13.8% | ESG EAFE ETF | 46436E759 |
| ALL | ALLSTATE CORP | 83 | $17,272 | 0.0% | $208.10 | $125.19 | +63.0% | COM | 020002101 |
| HUBS | HUBSPOT INC | 30 | $17,139 | 0.0% | $571.30 | $481.11 | +18.7% | COM | 443573100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $17,064 | 0.0% | $14.22 | $17.58 | -19.1% | SPON ADS RP CL B | 02390A101 |
| SNA | SNAP ON INC | 50 | $16,851 | 0.0% | $337.02 * | $254.93 | +29.5% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 400 | $16,720 | 0.0% | $41.80 * | $51.21 | -20.3% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 34 | $16,460 | 0.0% | $484.12 | $333.50 | +43.7% | COM | 03076C106 |
| QTUM | ETF SER SOLUTIONS | 213 | $15,908 | 0.0% | $74.69 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| SHOP | SHOPIFY INC | 162 | $15,468 | 0.0% | $95.48 | $64.80 | +47.4% | CL A | 82509L107 |
| LRCX | LAM RESEARCH CORP | 210 | $15,240 | 0.0% | $72.57 | $74.98 | -3.6% | COM NEW | 512807306 |
| LNT | ALLIANT ENERGY CORP | 230 | $14,801 | 0.0% | $64.35 * | $58.37 | +7.7% | COM | 018802108 |
| ESGV | VANGUARD WORLD FD | 151 | $14,744 | 0.0% | $97.64 | $78.81 | +24.3% | ESG US STK ETF | 921910733 |
| USXF | ISHARES TR | 312 | $14,562 | 0.0% | $46.67 | $36.57 | +27.6% | ESG MSCI USA ETF | 46436E767 |
| BP | BP PLC | 428 | $14,463 | 0.0% | $33.79 | $36.62 | -7.7% | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $14,326 | 0.0% | $1432.60 * | $63.20 | +51.1% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 370 | $13,653 | 0.0% | $36.90 * | $38.60 | -7.1% | CL A | 20030N101 |
| F | FORD MTR CO | 1,357 | $13,611 | 0.0% | $10.03 * | $9.83 | -1.9% | COM | 345370860 |
| CPAY | CORPAY INC | 37 | $12,903 | 0.0% | $348.73 | $351.49 | -0.8% | COM SHS | 219948106 |
| OXY | OCCIDENTAL PETE CORP | 258 | $12,735 | 0.0% | $49.36 | $58.62 | -17.2% | COM | 674599105 |
| VICI | VICI PPTYS INC | 375 | $12,233 | 0.0% | $32.62 * | $26.88 | +16.2% | COM | 925652109 |
| MRNA | MODERNA INC | 400 | $11,340 | 0.0% | $28.35 | $84.11 | -66.3% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $11,330 | 0.0% | $12.45 | $16.80 | -25.9% | COM CL A | 76954A103 |
| BLOK | AMPLIFY ETF TR | 300 | $11,064 | 0.0% | $36.88 | $29.66 | +24.4% | BLOCKCHAIN LDR | 032108607 |
| MS | MORGAN STANLEY | 94 | $10,959 | 0.0% | $116.59 * | $75.68 | +51.0% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 107 | $10,617 | 0.0% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| NNN | NNN REIT INC | 240 | $10,236 | 0.0% | $42.65 | $42.95 | — | COM | 637417106 |
| SAFT | SAFETY INS GROUP INC | 125 | $9,860 | 0.0% | $78.88 | $75.48 | +4.5% | COM | 78648T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $9,741 | 0.0% | $60.88 | $65.69 | -9.1% | COM | 34964C106 |
| EXC | EXELON CORP | 210 | $9,677 | 0.0% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| — | BROOKFIELD REAL ASSETS INCOM | 733 | $9,647 | 0.0% | $13.16 | $13.70 | — | SHS BEN INT | 112830104 |
| KHC | KRAFT HEINZ CO | 310 | $9,434 | 0.0% | $30.43 * | $30.38 | -4.3% | COM | 500754106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 130 | $9,357 | 0.0% | $71.98 | $78.62 | -8.5% | SHS | 315948109 |
| GATX | GATX CORP | 60 | $9,317 | 0.0% | $155.28 | $134.54 | +14.1% | COM | 361448103 |
| WM | WASTE MGMT INC DEL | 40 | $9,261 | 0.0% | $231.53 | $204.28 | +12.1% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 316 | $9,016 | 0.0% | $28.53 * | $21.68 | +27.4% | COM | 49456B101 |
| WELL | WELLTOWER INC | 58 | $8,942 | 0.0% | $154.17 | $116.11 | +30.3% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $8,880 | 0.0% | $634.29 | $818.96 | -22.9% | COM | 75886F107 |
| KEY | KEYCORP | 507 | $8,107 | 0.0% | $15.99 * | $14.86 | +3.9% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,000 | 0.0% | $20.00 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| MELI | MERCADOLIBRE INC | 4 | $7,804 | 0.0% | $1951.00 | $1417.24 | +37.7% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $7,345 | 0.0% | $80.71 | $69.79 | +15.5% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 245 | $6,845 | 0.0% | $27.94 | $26.91 | +3.9% | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284 | $6,834 | 0.0% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| BN | BROOKFIELD CORP | 127 | $6,154 | 0.0% | $48.46 * | $28.35 | +22.7% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $6,053 | 0.0% | $100.88 | $53.38 | +89.0% | COM | 101137107 |
| MAIN | MAIN STR CAP CORP | 102 | $5,786 | 0.0% | $56.73 | $53.30 | +6.1% | COM | 56035L104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 212 | $5,313 | 0.0% | $25.06 | $24.63 | +1.5% | INDIA ETF | 46137R109 |
| — | AMCOR PLC | 523 | $5,074 | 0.0% | $9.70 | $10.13 | -5.6% | ORD | G0250X107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170 | $5,065 | 0.0% | $29.79 | $30.57 | — | LP INT UNIT | G16252101 |
| WPC | WP CAREY INC | 80 | $5,049 | 0.0% | $63.11 | $62.30 | — | COM | 92936U109 |
| BL | BLACKLINE INC | 100 | $4,842 | 0.0% | $48.42 | $56.54 | -14.4% | COM | 09239B109 |
| — | HILLENBRAND INC | 200 | $4,828 | 0.0% | $24.14 | $47.85 | — | COM | 431571108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $4,790 | 0.0% | $208.26 | $181.15 | +14.0% | COM | 502431109 |
| KR | KROGER CO | 70 | $4,732 | 0.0% | $67.60 | $42.74 | +56.0% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,572 | 0.0% | $169.33 | $112.34 | +52.3% | COM | 45866F104 |
| BHP | BHP GROUP LTD | 93 | $4,515 | 0.0% | $48.55 | $60.36 | -19.6% | SPONSORED ADS | 088606108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $4,432 | 0.0% | $22.16 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| CMS | CMS ENERGY CORP | 58 | $4,357 | 0.0% | $75.12 * | $66.51 | +10.4% | COM | 125896100 |
| DXJ | WISDOMTREE TR | 38 | $4,146 | 0.0% | $109.11 * | $292.40 | +13.0% | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $4,006 | 0.0% | $80.12 | $50.71 | +57.4% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 35 | $3,838 | 0.0% | $109.66 | $88.09 | +22.9% | COM | 291011104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,742 | 0.0% | $196.95 | $218.04 | -9.7% | COM NEW | 759351604 |
| ILMN | ILLUMINA INC | 45 | $3,571 | 0.0% | $79.36 | $114.30 | -30.6% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 117 | $3,426 | 0.0% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| APLE | APPLE HOSPITALITY REIT INC | 260 | $3,361 | 0.0% | $12.93 | $16.45 | — | COM NEW | 03784Y200 |
| AR | ANTERO RESOURCES CORP | 79 | $3,195 | 0.0% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| DGRO | ISHARES TR | 46 | $2,842 | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| — | VIPER ENERGY INC | 59 | $2,664 | 0.0% | $45.15 | $45.15 | — | CL A | 927959106 |
| FLR | FLUOR CORP NEW | 73 | $2,615 | 0.0% | $35.82 | $43.19 | -17.1% | COM | 343412102 |
| GRAL | GRAIL INC | 100 | $2,554 | 0.0% | $25.54 | $15.80 | +61.7% | COM | 384747101 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2,544 | 0.0% | $37.41 * | $42.41 | -13.6% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $2,307 | 0.0% | $10.73 | $10.29 | +4.3% | COM SER A | 934423104 |
| ASIX | ADVANSIX INC | 101 | $2,296 | 0.0% | $22.73 * | $26.19 | -15.8% | COM | 00773T101 |
| NUE | NUCOR CORP | 19 | $2,287 | 0.0% | $120.37 | $126.78 | -6.2% | COM | 670346105 |
| ONB | OLD NATL BANCORP IND | 101 | $2,149 | 0.0% | $21.28 | $15.02 | +41.1% | COM | 680033107 |
| ABNB | AIRBNB INC | 15 | $1,792 | 0.0% | $119.47 | $128.95 | -7.4% | COM CL A | 009066101 |
| PII | POLARIS INC | 43 | $1,757 | 0.0% | $40.86 | $90.34 | -54.7% | COM | 731068102 |
| AGEM | ABRDN FDS | 59 | $1,719 | 0.0% | $29.14 | $29.56 | -1.5% | EMERGING MKTS DI | 00384X301 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $1,702 | 0.0% | $34.04 | $55.02 | -38.2% | NAMEN AKT | H17182108 |
| EMXF | ISHARES TR | 43 | $1,645 | 0.0% | $38.26 | $34.34 | +11.3% | EGSADVNCDMSCI EM | 46436E742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26 | $1,494 | 0.0% | $57.46 | $57.60 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| FNLC | FIRST BANCORP INC ME | 50 | $1,236 | 0.0% | $24.72 * | $24.17 | -3.3% | COM | 31866P102 |
| HYPR | HYPERFINE INC | 1,680 | $1,204 | 0.0% | $0.72 | $1.26 | -43.3% | COM CL A | 44916K106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $822 | 0.0% | $102.75 | $117.86 | -12.8% | COM | 007903107 |
| — | FIRST TR INTER DURATN PFD & | 40 | $736 | 0.0% | $18.40 | $18.00 | — | COM | 33718W103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $639 | 0.0% | $33.63 | $24.74 | +33.6% | COM | 844741108 |
| ADNT | ADIENT PLC | 45 | $579 | 0.0% | $12.87 | $34.32 | -62.5% | ORD SHS | G0084W101 |
| GWW | GRAINGER W W INC | 1 | $509 | 0.0% | $509.00 * | $927.67 | +5.7% | COM | 384802104 |
| — | ANSYS INC | 1 | $458 | 0.0% | $458.00 | $465.00 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 7 | $449 | 0.0% | $64.14 * | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| IEX | IDEX CORP | 2 | $427 | 0.0% | $213.50 * | $213.40 | -16.2% | COM | 45167R104 |
| USB | US BANCORP DEL | 10 | $423 | 0.0% | $42.30 * | $46.63 | -12.3% | COM NEW | 902973304 |
| PTC | PTC INC | 3 | $419 | 0.0% | $139.67 * | $179.01 | -13.4% | COM | 69370C100 |
| DASH | DOORDASH INC | 2 | $366 | 0.0% | $183.00 | $88.56 | +106.4% | CL A | 25809K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $300 | 0.0% | $60.00 | $59.25 | +0.7% | HEDGED EQUITY LA | 46654Q724 |
| KD | KYNDRYL HLDGS INC | 8 | $252 | 0.0% | $31.50 | $22.24 | +41.2% | COMMON STOCK | 50155Q100 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $236 | 0.0% | $3.37 | $8.27 | -59.3% | SHS NEW | G9471C206 |
| GM | GENERAL MTRS CO | 5 | $236 | 0.0% | $47.20 | $51.34 | -9.1% | COM | 37045V100 |
| — | TILRAY BRANDS INC | 343 | $226 | 0.0% | $0.66 | $2.30 | — | COM | 88688T100 |
| PHIN | PHINIA INC | 4 | $179 | 0.0% | $44.75 * | $25.50 | +63.8% | COMMON STOCK | 71880K101 |
| IGF | ISHARES TR | 2 | $110 | 0.0% | $55.00 | $44.45 | +23.0% | GLB INFRASTR ETF | 464288372 |
| NRG | NRG ENERGY INC | 1 | $96 | 0.0% | $96.00 | $91.23 | +3.7% | COM NEW | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $89 | 0.0% | $17.80 | $16.37 | +8.1% | COM | 76118Y104 |
| CG | CARLYLE GROUP INC | 53 | $49 | 0.0% | $0.92 * | $30.71 | +38.3% | COM | 14316J108 |
| OVV | OVINTIV INC | 1 | $43 | 0.0% | $43.00 | $42.69 | +0.2% | COM | 69047Q102 |
| GTX | GARRETT MOTION INC | 3 | $26 | 0.0% | $8.67 * | $7.72 | +8.4% | COM | 366505105 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | $0.00 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |