Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 589,975 | $35.29M | 18.9% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 370,151 | $19.73M | 10.6% | $52.04 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 129,631 | $12.17M | 6.5% | $82.66 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,135 | $10.9M | 5.8% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 77,083 | $6.803M | 3.6% | $97.92 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 106,791 | $6.623M | 3.5% | $64.09 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 109,489 | $6.573M | 3.5% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 237,395 | $5.802M | 3.1% | $34.07 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 165,884 | $4.653M | 2.5% | $43.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 35,643 | $3.895M | 2.1% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,392 | $3.179M | 1.7% | $351.21 | +23.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,275 | $3.132M | 1.7% | $141.18 | +40.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 93,606 | $2.734M | 1.5% | $41.33 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 9,002 | $2.61M | 1.4% | $144.89 | +74.4% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 4,748 | $2.547M | 1.4% | $469.60 | +1.8% | COM | 45168D104 |
| AAPL | APPLE INC | 12,029 | $2.468M | 1.3% | $183.08 | +10.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,910 | $2.332M | 1.2% | $141.50 | +79.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,328 | $2.173M | 1.2% | $134.48 | +21.4% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,196 | $1.951M | 1.0% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 2,467 | $1.821M | 1.0% | $363.01 | +69.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,434 | $1.806M | 1.0% | $109.11 | +15.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,649 | $1.717M | 0.9% | $282.25 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 17,119 | $1.674M | 0.9% | $54.46 | +74.0% | COM | 931142103 |
| ESGD | ISHARES TR | 18,699 | $1.668M | 0.9% | $76.26 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $1.667M | 0.9% | $420.40 | +20.8% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 67,059 | $1.558M | 0.8% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| C | CITIGROUP INC | 18,103 | $1.541M | 0.8% | $41.35 | +72.2% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 13,990 | $1.479M | 0.8% | $55.27 | +82.5% | COM | 34959E109 |
| EFIV | SPDR SERIES TRUST | 25,258 | $1.479M | 0.8% | $54.61 | — | S&P 500 ESG ETF | 78468R531 |
| CRM | SALESFORCE INC | 5,274 | $1.438M | 0.8% | $226.42 | +17.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,483 | $1.384M | 0.7% | $153.59 | -14.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 9,449 | $1.274M | 0.7% | $152.75 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 10,259 | $1.272M | 0.7% | $86.20 | +19.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 12,772 | $1.192M | 0.6% | $71.46 | +15.2% | COM | 90353T100 |
| FDX | FEDEX CORP | 4,902 | $1.114M | 0.6% | $242.32 | -11.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 9,847 | $1.062M | 0.6% | $97.59 | +7.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 4,362 | $1.016M | 0.5% | $172.33 | +15.9% | COM | 438516106 |
| SUSB | ISHARES TR | 38,488 | $969K | 0.5% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADSK | AUTODESK INC | 2,851 | $883K | 0.5% | $215.94 | +31.4% | COM | 052769106 |
| XJH | ISHARES TR | 19,585 | $813K | 0.4% | $39.77 | — | ESG SELECT SCRE | 46436E551 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $793K | 0.4% | $513.17 | +1.9% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,057 | $790K | 0.4% | $46.81 | +0.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $763K | 0.4% | $143.81 | +4.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,257 | $745K | 0.4% | $229.32 | +0.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,538 | $712K | 0.4% | $417.36 | +10.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,876 | $707K | 0.4% | $88.02 | 0.0% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,224 | $706K | 0.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 4,345 | $692K | 0.4% | $140.61 | +14.3% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 4,187 | $660K | 0.4% | $196.95 | -23.6% | COM | 46266C105 |
| ESGE | ISHARES INC | 14,418 | $565K | 0.3% | $34.57 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 3,991 | $506K | 0.3% | $100.71 | — | ESG OPTIMIZED | 464288802 |
| CVX | CHEVRON CORP NEW | 3,259 | $467K | 0.3% | $137.75 | -0.5% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 20,393 | $451K | 0.2% | $27.73 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 455 | $450K | 0.2% | $583.07 | +69.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 18,222 | $444K | 0.2% | $36.73 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 5,795 | $400K | 0.2% | $65.20 | -1.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,975 | $367K | 0.2% | $136.29 | +34.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,605 | $346K | 0.2% | $207.30 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,095 | $320K | 0.2% | $258.68 | +17.3% | COM | 580135101 |
| IXUS | ISHARES TR | 3,987 | $308K | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| XJR | ISHARES TR | 7,397 | $293K | 0.2% | $38.06 | — | ESG SELECT SCREE | 46436E544 |
| VTEB | VANGUARD MUN BD FDS | 5,785 | $284K | 0.2% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 5,806 | $276K | 0.1% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $267K | 0.1% | $222.04 | +36.2% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $266K | 0.1% | $36.55 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,468 | $260K | 0.1% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 655 | $240K | 0.1% | $300.31 | +18.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,245 | $230K | 0.1% | $53.26 | +31.0% | COM | 191216100 |
| GE | GE AEROSPACE | 868 | $223K | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| EFA | ISHARES TR | 2,489 | $222K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,810 | $222K | 0.1% | $90.06 | -14.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,631 | $222K | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $218K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 550 | $218K | 0.1% | $274.84 | +35.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $214K | 0.1% | $85.34 | +96.1% | COM | 718172109 |
| AMGN | AMGEN INC | 750 | $209K | 0.1% | $255.10 | +8.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 2,964 | $206K | 0.1% | $48.65 | +24.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 400 | $201K | 0.1% | $341.78 | +34.9% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $198K | 0.1% | $227.33 | +4.3% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 2,167 | $198K | 0.1% | $56.12 | +48.2% | COM | 808513105 |
| MMM | 3M CO | 1,294 | $197K | 0.1% | $90.31 | +56.4% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 900 | $173K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| PARR | PAR PAC HOLDINGS INC | 6,500 | $172K | 0.1% | $26.57 | -28.3% | COM NEW | 69888T207 |
| CAT | CATERPILLAR INC | 400 | $155K | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $150K | 0.1% | $452.04 | +7.5% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $150K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 800 | $146K | 0.1% | $144.16 | +9.2% | COM | 038222105 |
| INTC | INTEL CORP | 6,462 | $145K | 0.1% | $39.15 | -47.1% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $140K | 0.1% | $66.72 | +13.6% | CL A | 192446102 |
| ESML | ISHARES TR | 3,394 | $140K | 0.1% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 100 | $134K | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 410 | $131K | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 4,820 | $129K | 0.1% | $39.02 | — | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 979 | $126K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| NBTB | NBT BANCORP INC | 2,991 | $124K | 0.1% | $36.13 | +15.2% | COM | 628778102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,831 | $122K | 0.1% | $35.78 | +16.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 413 | $120K | 0.1% | $213.74 | +34.3% | COM | H1467J104 |
| T | AT&T INC | 4,115 | $119K | 0.1% | $15.10 | +78.6% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 936 | $112K | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 625 | $103K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 265 | $103K | 0.1% | $568.70 | -32.2% | COM | 00724F101 |
| DE | DEERE & CO | 200 | $102K | 0.1% | $365.14 | +32.7% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 974 | $97,741 | 0.1% | $83.05 | +24.9% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 154 | $94,934 | 0.1% | $484.68 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 174 | $92,073 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404 | $91,502 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $86,053 | 0.0% | $49.21 | +24.6% | COM | 866796105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $75,020 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 1,566 | $74,101 | 0.0% | $28.72 | +44.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,250 | $73,288 | 0.0% | $34.81 | +60.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 100 | $73,278 | 0.0% | $450.30 | +56.3% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 309 | $73,227 | 0.0% | $214.02 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $69,106 | 0.0% | $445.31 | +18.3% | COM | 573284106 |
| PFE | PFIZER INC | 2,791 | $67,654 | 0.0% | $26.40 | -15.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 933 | $62,922 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| RTX | RTX CORPORATION | 425 | $62,059 | 0.0% | $75.63 | +74.2% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 825 | $61,595 | 0.0% | $73.14 | +3.8% | COM | 277432100 |
| SDG | ISHARES TR | 806 | $61,144 | 0.0% | $80.61 | — | MSCI GBL SUS DEV | 46435G532 |
| KMB | KIMBERLY-CLARK CORP | 471 | $60,722 | 0.0% | $111.21 | +18.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 200 | $58,332 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| SO | SOUTHERN CO | 632 | $58,037 | 0.0% | $76.47 | +15.1% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 83 | $55,328 | 0.0% | $505.37 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 250 | $51,905 | 0.0% | $145.50 | +19.8% | COM | 882508104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,050 | $51,072 | 0.0% | $39.48 | -2.0% | NAMEN AKT | H17182108 |
| ENB | ENBRIDGE INC | 1,100 | $49,852 | 0.0% | $29.41 | +48.9% | COM | 29250N105 |
| LOW | LOWES COS INC | 200 | $44,374 | 0.0% | $194.73 | +13.3% | COM | 548661107 |
| BA | BOEING CO | 203 | $42,454 | 0.0% | $213.34 | -11.5% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 407 | $42,237 | 0.0% | $83.67 | +21.9% | COM | 025537101 |
| SYY | SYSCO CORP | 550 | $41,657 | 0.0% | $64.89 | +9.6% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 378 | $41,025 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $39,674 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 466 | $39,228 | 0.0% | $57.28 | +37.8% | COM | 744573106 |
| IWY | ISHARES TR | 158 | $38,949 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 439 | $33,915 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 1,400 | $33,362 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 100 | $31,766 | 0.0% | $249.67 | +20.7% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 390 | $30,693 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| CAC | CAMDEN NATL CORP | 750 | $30,435 | 0.0% | $29.49 | +28.7% | COM | 133034108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $30,067 | 0.0% | $154.07 | +4.1% | COM | 70959W103 |
| IWN | ISHARES TR | 189 | $29,817 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 340 | $28,836 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $26,940 | 0.0% | $44.49 | +89.0% | COM | 962879102 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26,754 | 0.0% | $166.66 | +56.4% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $26,574 | 0.0% | $270.11 | +4.5% | COM | 773903109 |
| GLW | CORNING INC | 485 | $25,507 | 0.0% | $31.03 | +49.2% | COM | 219350105 |
| IEFA | ISHARES TR | 304 | $25,414 | 0.0% | $83.60 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $25,262 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 400 | $25,124 | 0.0% | $32.16 | +79.3% | COM | 969457100 |
| IVV | ISHARES TR | 40 | $24,836 | 0.0% | $539.48 | — | CORE S&P500 ETF | 464287200 |
| SOLV | SOLVENTUM CORP | 327 | $24,800 | 0.0% | $64.32 | +10.1% | COM SHS | 83444M101 |
| BHB | BAR HBR BANKSHARES | 826 | $24,747 | 0.0% | $24.72 | +14.3% | COM | 066849100 |
| ASML | ASML HOLDING N V | 30 | $24,042 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| TMFE | RBB FD INC | 842 | $23,703 | 0.0% | $28.15 | — | MOTLEY FOOL CAPI | 74933W643 |
| SXI | STANDEX INTL CORP | 150 | $23,472 | 0.0% | $143.94 | +4.2% | COM | 854231107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $22,830 | 0.0% | $72.13 | +6.2% | COM | 13646K108 |
| BGRN | ISHARES TR | 466 | $22,215 | 0.0% | $47.21 | — | USD GRN BOND ETF | 46435U440 |
| SCHH | SCHWAB STRATEGIC TR | 1,045 | $22,113 | 0.0% | $20.75 | — | US REIT ETF | 808524847 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $21,528 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $20,993 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| LRCX | LAM RESEARCH CORP | 210 | $20,483 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| RJF | RAYMOND JAMES FINL INC | 131 | $20,092 | 0.0% | $99.79 | +42.1% | COM | 754730109 |
| USXF | ISHARES TR | 356 | $19,200 | 0.0% | $41.57 | — | ESG MSCI USA ETF | 46436E767 |
| LIN | LINDE PLC | 40 | $18,768 | 0.0% | $419.78 | +7.8% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 162 | $18,687 | 0.0% | $64.80 | +54.4% | CL A SUB VTG SHS | 82509L107 |
| DMXF | ISHARES TR | 247 | $18,387 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| AMP | AMERIPRISE FINL INC | 34 | $18,147 | 0.0% | $333.50 | +47.0% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $17,903 | 0.0% | $73.46 | -13.7% | COM | 198516106 |
| AEE | AMEREN CORP | 179 | $17,192 | 0.0% | $86.51 | +10.0% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 160 | $17,186 | 0.0% | $83.26 | +21.5% | COM | 101137107 |
| ALL | ALLSTATE CORP | 84 | $16,843 | 0.0% | $126.04 | +56.2% | COM | 020002101 |
| HUBS | HUBSPOT INC | 30 | $16,699 | 0.0% | $481.11 | +21.7% | COM | 443573100 |
| ESGV | VANGUARD WORLD FD | 151 | $16,543 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| HAL | HALLIBURTON CO | 800 | $16,304 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| SNA | SNAP ON INC | 50 | $15,559 | 0.0% | $254.93 | +22.6% | COM | 833034101 |
| F | FORD MTR CO | 1,357 | $14,724 | 0.0% | $9.83 | +0.4% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 230 | $13,909 | 0.0% | $58.37 | +3.0% | COM | 018802108 |
| BN | BROOKFIELD CORP | 250 | $13,820 | 0.0% | $32.57 | +13.4% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,520 | 0.0% | $89.31 | +2.1% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 400 | $13,520 | 0.0% | $51.21 | -33.7% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 94 | $13,304 | 0.0% | $75.68 | +59.8% | COM NEW | 617446448 |
| BP | BP PLC | 428 | $12,811 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 102 | $12,605 | 0.0% | $73.62 | +26.6% | COM | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $12,504 | 0.0% | $16.80 | -19.3% | COM CL A | 76954A103 |
| CPAY | CORPAY INC | 37 | $12,278 | 0.0% | $351.49 | -7.2% | COM SHS | 219948106 |
| VICI | VICI PPTYS INC | 375 | $12,225 | 0.0% | $26.88 | +13.6% | COM | 925652109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 130 | $12,219 | 0.0% | $74.94 | — | SHS | 315948109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 340 | $11,390 | 0.0% | $32.03 | — | LP INT UNIT | G16252101 |
| MRNA | MODERNA INC | 400 | $11,036 | 0.0% | $84.11 | -68.7% | COM | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 258 | $10,839 | 0.0% | $58.62 | -29.8% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 4 | $10,455 | 0.0% | $1417.24 | +64.8% | COM | 58733R102 |
| NNN | NNN REIT INC | 240 | $10,364 | 0.0% | $42.95 | — | COM | 637417106 |
| — | BROOKFIELD REAL ASSETS INCOM | 733 | $9,801 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| KMI | KINDER MORGAN INC DEL | 316 | $9,291 | 0.0% | $21.68 | +23.4% | COM | 49456B101 |
| GATX | GATX CORP | 60 | $9,214 | 0.0% | $134.54 | +10.2% | COM | 361448103 |
| EXC | EXELON CORP | 210 | $9,119 | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| WELL | WELLTOWER INC | 59 | $9,013 | 0.0% | $116.64 | +26.8% | COM | 95040Q104 |
| KEY | KEYCORP | 507 | $8,832 | 0.0% | $14.86 | +1.3% | COM | 493267108 |
| OKE | ONEOK INC NEW | 107 | $8,735 | 0.0% | $81.49 | -1.0% | COM | 682680103 |
| BLOK | AMPLIFY ETF TR | 150 | $8,567 | 0.0% | $33.69 | — | BLOCKCHAIN LDR | 032108607 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $8,237 | 0.0% | $65.69 | -21.8% | COM | 34964C106 |
| KHC | KRAFT HEINZ CO | 310 | $8,005 | 0.0% | $30.38 | -12.3% | COM | 500754106 |
| SAFT | SAFETY INS GROUP INC | 95 | $7,543 | 0.0% | $75.48 | +4.6% | COM | 78648T100 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $7,350 | 0.0% | $818.96 | -32.1% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,328 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284 | $7,200 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $6,741 | 0.0% | $69.79 | -0.4% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 246 | $6,528 | 0.0% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO TR INVT GRADE MUNS | 636 | $6,036 | 0.0% | $9.49 | — | COM | 46131M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $5,767 | 0.0% | $181.15 | +25.3% | COM | 502431109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 212 | $5,725 | 0.0% | $25.82 | — | INDIA ETF | 46137R109 |
| BL | BLACKLINE INC | 100 | $5,662 | 0.0% | $56.54 | -8.6% | COM | 09239B109 |
| VTRS | VIATRIS INC | 600 | $5,358 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5,281 | 0.0% | $50.71 | +80.9% | SHS | G51502105 |
| GRAL | GRAIL INC | 100 | $5,142 | 0.0% | $15.80 | +129.2% | COM | 384747101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $5,102 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| KR | KROGER CO | 70 | $5,038 | 0.0% | $42.74 | +59.5% | COM | 501044101 |
| WPC | WP CAREY INC | 80 | $4,991 | 0.0% | $62.30 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,876 | 0.0% | $112.34 | +51.7% | COM | 45866F104 |
| — | AMCOR PLC | 523 | $4,807 | 0.0% | $10.13 | -9.7% | ORD | G0250X107 |
| EMR | EMERSON ELEC CO | 35 | $4,667 | 0.0% | $88.09 | +28.9% | COM | 291011104 |
| BHP | BHP GROUP LTD | 93 | $4,473 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| DXJ | WISDOMTREE TR | 38 | $4,349 | 0.0% | $99.41 | — | JAPN HEDGE EQT | 97717W851 |
| ILMN | ILLUMINA INC | 45 | $4,294 | 0.0% | $114.30 | -29.0% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 58 | $4,019 | 0.0% | $66.51 | +5.2% | COM | 125896100 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,769 | 0.0% | $218.04 | -10.5% | COM NEW | 759351604 |
| FLR | FLUOR CORP NEW | 73 | $3,743 | 0.0% | $43.19 | -7.7% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 104 | $3,712 | 0.0% | $38.60 | -12.1% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 58 | $3,690 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| AR | ANTERO RESOURCES CORP | 79 | $3,183 | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| APLE | APPLE HOSPITALITY REIT INC | 266 | $3,101 | 0.0% | $16.34 | — | COM NEW | 03784Y200 |
| WY | WEYERHAEUSER CO MTN BE | 117 | $3,006 | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 128 | $2,975 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 46 | $2,942 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC | 256 | $2,934 | 0.0% | $10.13 | -8.0% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 60 | $2,518 | 0.0% | $34.31 | +5.4% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 19 | $2,462 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| ASIX | ADVANSIX INC | 102 | $2,424 | 0.0% | $26.19 | -15.5% | COM | 00773T101 |
| ONB | OLD NATL BANCORP IND | 102 | $2,179 | 0.0% | $15.02 | +37.8% | COM | 680033107 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2,164 | 0.0% | $42.41 | -26.3% | COM | 25179M103 |
| ABNB | AIRBNB INC | 15 | $1,986 | 0.0% | $128.95 | -1.8% | COM CL A | 009066101 |
| AGEM | ABRDN FDS | 59 | $1,952 | 0.0% | $29.14 | — | EMERGING MKTS DI | 00384X301 |
| EMXF | ISHARES TR | 43 | $1,844 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| HYPR | HYPERFINE INC | 2,500 | $1,799 | 0.0% | $1.08 | -35.0% | COM CL A | 44916K106 |
| PII | POLARIS INC | 44 | $1,773 | 0.0% | $89.14 | -57.7% | COM | 731068102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27 | $1,525 | 0.0% | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| FNLC | FIRST BANCORP INC ME | 50 | $1,271 | 0.0% | $24.17 | -3.9% | COM | 31866P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,136 | 0.0% | $117.86 | -7.6% | COM | 007903107 |
| OGN | ORGANON & CO | 103 | $998 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| ADNT | ADIENT PLC | 45 | $876 | 0.0% | $34.32 | -56.9% | ORD SHS | G0084W101 |
| — | FIRST TR INTER DURATN PFD & | 40 | $753 | 0.0% | $18.00 | — | COM | 33718W103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $617 | 0.0% | $24.74 | +19.9% | COM | 844741108 |
| GWW | GRAINGER W W INC | 1 | $536 | 0.0% | $927.67 | +11.4% | COM | 384802104 |
| — | ANSYS INC | 1 | $508 | 0.0% | $465.00 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 7 | $503 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| DASH | DOORDASH INC | 2 | $494 | 0.0% | $88.56 | +126.5% | CL A | 25809K105 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $474 | 0.0% | $8.27 | -43.3% | SHS NEW | G9471C206 |
| PTC | PTC INC | 3 | $466 | 0.0% | $179.01 | -10.0% | COM | 69370C100 |
| IEX | IDEX CORP | 2 | $414 | 0.0% | $213.40 | -17.8% | COM | 45167R104 |
| VST | VISTRA CORP | 2 | $388 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $316 | 0.0% | $61.40 | — | HEDGED EQUITY LA | 46654Q724 |
| GM | GENERAL MTRS CO | 5 | $247 | 0.0% | $51.34 | -8.3% | COM | 37045V100 |
| OKLO | OKLO INC | 4 | $224 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| PHIN | PHINIA INC | 4 | $188 | 0.0% | $25.50 | +63.2% | COMMON STOCK | 71880K101 |
| NRG | NRG ENERGY INC | 1 | $161 | 0.0% | $91.23 | +43.6% | COM NEW | 629377508 |
| — | TILRAY BRANDS INC | 343 | $143 | 0.0% | $2.30 | — | COM | 88688T100 |
| IGF | ISHARES TR | 2 | $119 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| FIXT | TCW ETF TRUST | 3 | $115 | 0.0% | $38.33 | — | CORE PLUS BOND | 87191E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $111 | 0.0% | $16.37 | +16.6% | COM | 76118Y104 |
| INDY | ISHARES TR | 2 | $109 | 0.0% | $54.50 | — | INDIA 50 ETF | 464289529 |
| SSO | PROSHARES TR | 1 | $98 | 0.0% | $98.00 | — | PSHS ULT S&P 500 | 74347R107 |
| CG | CARLYLE GROUP INC | 53 | $65 | 0.0% | $30.71 | +37.2% | COM | 14316J108 |
| OVV | OVINTIV INC | 1 | $39 | 0.0% | $42.69 | -14.0% | COM | 69047Q102 |
| GTX | GARRETT MOTION INC | 3 | $32 | 0.0% | $7.72 | +30.4% | COM | 366505105 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |