Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 587,320 | $35.26M | 18.2% | $60.03 | $57.75 | +3.9% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 403,027 | $21.8M | 11.3% | $54.09 | $50.41 | +7.3% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,143 | $11.99M | 6.2% | $59.92 | $45.73 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 140,152 | $9.239M | 4.8% | $65.92 | $52.43 | +25.7% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 109,476 | $7.144M | 3.7% | $65.26 | $60.34 | +8.2% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 74,823 | $7.119M | 3.7% | $95.14 | $79.71 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 79,210 | $7.079M | 3.7% | $89.37 | $90.67 | -1.4% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 244,817 | $6.448M | 3.3% | $26.34 | $21.54 | +22.3% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 162,841 | $4.827M | 2.5% | $29.64 | $26.59 | +11.5% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 35,677 | $4.239M | 2.2% | $118.83 | $97.31 | +22.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,362 | $3.295M | 1.7% | $517.96 | $351.21 | +47.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,073 | $3.09M | 1.6% | $219.57 | $141.18 | +55.5% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 4,718 | $3.014M | 1.6% | $638.89 | $469.60 | +36.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 12,359 | $3.004M | 1.6% | $243.09 | $134.48 | +80.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,633 | $2.962M | 1.5% | $254.63 | $183.08 | +39.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 92,252 | $2.944M | 1.5% | $31.91 | $25.37 | +25.8% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 8,831 | $2.785M | 1.4% | $315.42 | $144.89 | +116.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,625 | $2.151M | 1.1% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 11,409 | $2.129M | 1.1% | $186.58 | $109.11 | +71.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,858 | $1.993M | 1.0% | $58.85 | $58.02 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 5,646 | $1.853M | 1.0% | $328.20 | $271.73 | +20.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,466 | $1.811M | 0.9% | $734.42 | $363.01 | +102.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 17,364 | $1.762M | 0.9% | $101.50 | $41.35 | +144.0% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 18,695 | $1.738M | 0.9% | $92.98 | $71.85 | +29.4% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1.721M | 0.9% | $502.74 | $420.40 | +19.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 16,594 | $1.71M | 0.9% | $103.06 | $54.46 | +88.9% | COM | 931142103 |
| EFIV | SPDR SERIES TRUST | 26,660 | $1.695M | 0.9% | $63.59 | $56.02 | +13.5% | S&P 500 ESG ETF | 78468R531 |
| SUSC | ISHARES TR | 62,715 | $1.478M | 0.8% | $23.56 | $22.39 | +5.2% | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 10,405 | $1.461M | 0.8% | $140.44 | $153.59 | -9.4% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 9,399 | $1.308M | 0.7% | $139.17 | $150.26 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 12,767 | $1.251M | 0.6% | $97.97 | $71.46 | +37.1% | COM | 90353T100 |
| CRM | SALESFORCE INC | 5,077 | $1.203M | 0.6% | $237.02 | $226.42 | +4.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 6,613 | $1.182M | 0.6% | $178.73 | $82.70 | +116.1% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 10,180 | $1.166M | 0.6% | $114.50 | $86.20 | +31.9% | COM | 254687106 |
| FDX | FEDEX CORP | 4,871 | $1.149M | 0.6% | $235.81 | $242.32 | -3.2% | COM | 31428X106 |
| FTNT | FORTINET INC | 13,315 | $1.12M | 0.6% | $84.08 | $55.27 | +52.1% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 9,637 | $1.087M | 0.6% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| SUSB | ISHARES TR | 36,877 | $933K | 0.5% | $25.31 | $24.43 | +3.6% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 4,939 | $916K | 0.5% | $185.42 | $143.81 | +28.1% | COM | 478160104 |
| ADSK | AUTODESK INC | 2,821 | $896K | 0.5% | $317.67 | $215.94 | +47.1% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 4,206 | $885K | 0.5% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 4,502 | $855K | 0.4% | $189.94 | $195.89 | -3.0% | COM | 46266C105 |
| XJH | ISHARES TR | 18,634 | $817K | 0.4% | $43.85 | $40.97 | +7.0% | ESG SELECT SCRE | 46436E551 |
| WM | WASTE MGMT INC DEL | 3,485 | $770K | 0.4% | $220.84 | $228.95 | -3.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $767K | 0.4% | $499.20 | $417.36 | +18.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,798 | $758K | 0.4% | $45.10 * | $46.81 | -6.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 7,876 | $745K | 0.4% | $94.59 | $88.02 | +6.5% | COM | 20825C104 |
| ESGE | ISHARES INC | 16,348 | $710K | 0.4% | $43.42 | $34.68 | +25.2% | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $686K | 0.4% | $447.23 | $511.56 | -12.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 4,280 | $658K | 0.3% | $153.66 | $140.61 | +8.5% | COM | 742718109 |
| SUSA | ISHARES TR | 3,609 | $490K | 0.3% | $135.65 | $93.54 | +45.0% | ESG OPTIMIZED | 464288802 |
| CVX | CHEVRON CORP NEW | 3,059 | $475K | 0.2% | $155.29 | $137.75 | +11.5% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 20,393 | $475K | 0.2% | $23.28 | $18.43 | +26.3% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,976 | $457K | 0.2% | $231.49 | $136.29 | +68.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,034 | $455K | 0.2% | $75.39 | $65.30 | +14.5% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 17,456 | $426K | 0.2% | $24.40 | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 455 | $421K | 0.2% | $925.63 | $583.07 | +58.5% | COM | 22160K105 |
| IWM | ISHARES TR | 1,480 | $358K | 0.2% | $241.96 | $188.80 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,468 | $358K | 0.2% | $243.58 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 3,987 | $329K | 0.2% | $82.58 | $69.25 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,075 | $327K | 0.2% | $303.89 | $258.68 | +16.8% | COM | 580135101 |
| XJR | ISHARES TR | 6,981 | $297K | 0.2% | $42.56 | $39.70 | +7.2% | ESG SELECT SCREE | 46436E544 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $294K | 0.2% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 5,785 | $290K | 0.1% | $50.07 | $50.48 | -0.8% | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 5,806 | $279K | 0.1% | $48.03 | $46.07 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| HD | HOME DEPOT INC | 655 | $265K | 0.1% | $405.19 | $300.31 | +34.1% | COM | 437076102 |
| GE | GE AEROSPACE | 868 | $261K | 0.1% | $300.82 | $91.47 | +228.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $254K | 0.1% | $293.50 | $222.04 | +31.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $239K | 0.1% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 2,489 | $232K | 0.1% | $93.37 | $70.68 | +32.1% | MSCI EAFE ETF | 464287465 |
| PARR | PAR PAC HOLDINGS INC | 6,500 | $230K | 0.1% | $35.42 | $26.57 | +33.3% | COM NEW | 69888T207 |
| MRK | MERCK & CO INC | 2,660 | $223K | 0.1% | $83.93 | $90.06 | -7.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,631 | $218K | 0.1% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| INTC | INTEL CORP | 6,462 | $217K | 0.1% | $33.55 | $39.15 | -14.3% | COM | 458140100 |
| KO | COCA COLA CO | 3,200 | $212K | 0.1% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| AMGN | AMGEN INC | 750 | $212K | 0.1% | $282.20 | $255.10 | +9.8% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $209K | 0.1% | $260.76 | $227.33 | +14.0% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 2,167 | $207K | 0.1% | $95.46 | $56.12 | +69.6% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 550 | $203K | 0.1% | $369.67 | $274.84 | +34.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 2,910 | $199K | 0.1% | $68.41 | $48.65 | +39.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 400 | $191K | 0.1% | $477.15 | $251.22 | +89.4% | COM | 149123101 |
| MCO | MOODYS CORP | 400 | $191K | 0.1% | $476.48 | $341.78 | +39.1% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $190K | 0.1% | $162.20 | $85.34 | +86.6% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 900 | $188K | 0.1% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $183K | 0.1% | $609.32 | $452.04 | +34.2% | COM | 666807102 |
| MMM | 3M CO | 1,164 | $181K | 0.1% | $155.13 | $90.31 | +71.1% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $166K | 0.1% | $33.37 | $24.05 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 800 | $164K | 0.1% | $204.74 | $144.16 | +41.7% | COM | 038222105 |
| ESML | ISHARES TR | 3,394 | $153K | 0.1% | $45.08 | $34.21 | +31.8% | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 410 | $136K | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| ACWI | ISHARES TR | 979 | $135K | 0.1% | $138.24 | $95.67 | +44.5% | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 936 | $127K | 0.1% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| NBTB | NBT BANCORP INC | 2,991 | $125K | 0.1% | $41.76 | $36.13 | +15.6% | COM | 628778102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $121K | 0.1% | $67.07 | $66.72 | +0.1% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,738 | $120K | 0.1% | $43.95 | $35.78 | +20.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 100 | $120K | 0.1% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| CB | CHUBB LIMITED | 413 | $117K | 0.1% | $282.25 | $213.74 | +32.1% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 4,222 | $114K | 0.1% | $26.95 | $25.86 | +4.2% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 168 | $112K | 0.1% | $665.14 | $469.27 | +42.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 3,943 | $111K | 0.1% | $28.24 | $15.10 | +85.0% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 625 | $109K | 0.1% | $174.58 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 174 | $107K | 0.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $106K | 0.1% | $279.29 | $95.37 | +192.9% | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 974 | $97,907 | 0.1% | $100.52 | $83.05 | +20.0% | COM | 209115104 |
| ADBE | ADOBE INC | 265 | $93,479 | 0.0% | $352.75 | $568.70 | -38.0% | COM | 00724F101 |
| DE | DEERE & CO | 200 | $91,452 | 0.0% | $457.26 | $365.14 | +24.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 1,250 | $82,575 | 0.0% | $66.06 | $34.81 | +86.4% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 1,567 | $80,820 | 0.0% | $51.58 | $28.72 | +78.7% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $79,356 | 0.0% | $629.81 | $445.31 | +41.3% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 309 | $78,573 | 0.0% | $254.28 | $193.56 | +31.4% | SMALL CP ETF | 922908751 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $77,739 | 0.0% | $60.03 | $49.21 | +22.0% | COM | 866796105 |
| MCK | MCKESSON CORP | 100 | $77,254 | 0.0% | $772.54 | $450.30 | +71.4% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 425 | $71,116 | 0.0% | $167.33 | $75.63 | +120.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 200 | $68,200 | 0.0% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,050 | $68,051 | 0.0% | $64.81 | $39.48 | +64.2% | NAMEN AKT | H17182108 |
| SDG | ISHARES TR | 806 | $67,060 | 0.0% | $83.20 | $75.49 | +10.2% | MSCI GBL SUS DEV | 46435G532 |
| VGT | VANGUARD WORLD FD | 83 | $62,308 | 0.0% | $750.70 * | $58.76 | +58.8% | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $61,193 | 0.0% | $59.70 | $51.55 | +15.4% | COM | 14448C104 |
| SO | SOUTHERN CO | 632 | $59,895 | 0.0% | $94.77 | $76.47 | +22.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 471 | $58,565 | 0.0% | $124.34 | $111.21 | +10.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 933 | $58,285 | 0.0% | $62.47 | $64.31 | -3.7% | CL A | 609207105 |
| PFE | PFIZER INC | 2,121 | $54,044 | 0.0% | $25.48 | $26.40 | -5.2% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 825 | $52,017 | 0.0% | $63.05 | $73.14 | -14.9% | COM | 277432100 |
| LOW | LOWES COS INC | 200 | $50,262 | 0.0% | $251.31 | $194.73 | +28.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 250 | $45,933 | 0.0% | $183.73 | $145.50 | +25.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 408 | $45,845 | 0.0% | $112.37 | $83.67 | +33.4% | COM | 025537101 |
| SYY | SYSCO CORP | 550 | $45,287 | 0.0% | $82.34 | $64.89 | +25.1% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 378 | $44,744 | 0.0% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 100 | $44,472 | 0.0% | $444.72 | $249.67 | +78.1% | COM | 88160R101 |
| BA | BOEING CO | 203 | $43,731 | 0.0% | $215.42 | $213.34 | +1.2% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $43,526 | 0.0% | $155.45 | $117.99 | +31.7% | AEROSPACE DEFN | 46137V100 |
| IWY | ISHARES TR | 158 | $43,237 | 0.0% | $273.65 | $229.59 | +19.2% | RUS TP200 GR ETF | 464289438 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 466 | $38,893 | 0.0% | $83.46 | $57.28 | +44.5% | COM | 744573106 |
| GLW | CORNING INC | 453 | $37,160 | 0.0% | $82.03 | $31.03 | +163.5% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 1,400 | $35,994 | 0.0% | $25.71 | $20.98 | +22.5% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 439 | $34,287 | 0.0% | $78.10 | $73.24 | +6.6% | INTERMED TERM | 921937819 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $33,552 | 0.0% | $111.84 | $44.49 | +151.4% | COM | 962879102 |
| IWN | ISHARES TR | 189 | $33,418 | 0.0% | $176.81 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| SXI | STANDEX INTL CORP | 150 | $31,785 | 0.0% | $211.90 | $143.94 | +47.2% | COM | 854231107 |
| BSV | VANGUARD BD INDEX FDS | 390 | $30,775 | 0.0% | $78.91 | $75.70 | +4.2% | SHORT TRM BOND | 921937827 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $30,435 | 0.0% | $173.91 | $154.07 | +12.9% | COM | 70959W103 |
| XLE | SELECT SECTOR SPDR TR | 340 | $30,376 | 0.0% | $89.34 * | $42.76 | +4.5% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 62 | $29,450 | 0.0% | $475.00 | $437.82 | +8.1% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 30 | $29,043 | 0.0% | $968.10 | $660.32 | +46.6% | N Y REGISTRY SHS | N07059210 |
| CAC | CAMDEN NATL CORP | 750 | $28,943 | 0.0% | $38.59 * | $29.49 | +28.2% | COM | 133034108 |
| LRCX | LAM RESEARCH CORP | 211 | $28,240 | 0.0% | $133.84 | $74.98 | +78.3% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $27,963 | 0.0% | $349.54 | $270.11 | +28.9% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 100 | $27,922 | 0.0% | $279.22 | $166.66 | +66.9% | COM | 89417E109 |
| IVV | ISHARES TR | 40 | $26,772 | 0.0% | $669.30 | $522.01 | +28.2% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $26,369 | 0.0% | $189.71 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 400 | $25,340 | 0.0% | $63.35 | $32.16 | +95.4% | COM | 969457100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $25,200 | 0.0% | $21.00 | $17.58 | +19.5% | SPON ADS RP CL B | 02390A101 |
| BHB | BAR HBR BANKSHARES | 826 | $25,160 | 0.0% | $30.46 * | $24.72 | +20.7% | COM | 066849100 |
| BKIE | BNY MELLON ETF TRUST | 278 | $24,895 | 0.0% | $89.55 | $86.86 | +3.1% | INTERNATIONL EQT | 09661T404 |
| SHOP | SHOPIFY INC | 162 | $24,075 | 0.0% | $148.61 | $64.80 | +129.4% | CL A SUB VTG SHS | 82509L107 |
| SCHH | SCHWAB STRATEGIC TR | 1,053 | $22,705 | 0.0% | $21.56 | $18.68 | +15.5% | US REIT ETF | 808524847 |
| RJF | RAYMOND JAMES FINL INC | 131 | $22,611 | 0.0% | $172.60 | $99.79 | +71.9% | COM | 754730109 |
| BGRN | ISHARES TR | 466 | $22,428 | 0.0% | $48.13 | $45.77 | +5.2% | USD GRN BOND ETF | 46435U440 |
| SOLV | SOLVENTUM CORP | 301 | $21,973 | 0.0% | $73.00 | $64.32 | +13.5% | COM SHS | 83444M101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $21,454 | 0.0% | $74.49 | $72.13 | +3.3% | COM | 13646K108 |
| USXF | ISHARES TR | 356 | $20,403 | 0.0% | $57.31 | $38.09 | +50.5% | ESG MSCI USA ETF | 46436E767 |
| HAL | HALLIBURTON CO | 800 | $19,680 | 0.0% | $24.60 | $36.44 | -32.9% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $19,384 | 0.0% | $91.43 | $80.24 | +13.4% | COM | 68902V107 |
| DMXF | ISHARES TR | 247 | $18,708 | 0.0% | $75.74 | $59.17 | +28.0% | ESG EAFE ETF | 46436E759 |
| AEE | AMEREN CORP | 179 | $18,685 | 0.0% | $104.39 | $86.51 | +19.8% | COM | 023608102 |
| ALL | ALLSTATE CORP | 84 | $18,017 | 0.0% | $214.49 | $126.04 | +69.5% | COM | 020002101 |
| ESGV | VANGUARD WORLD FD | 151 | $17,913 | 0.0% | $118.63 | $78.81 | +50.3% | ESG US STK ETF | 921910733 |
| SNA | SNAP ON INC | 50 | $17,327 | 0.0% | $346.54 | $254.93 | +34.9% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 102 | $17,130 | 0.0% | $167.94 | $73.62 | +127.0% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 34 | $16,703 | 0.0% | $491.26 | $333.50 | +46.8% | COM | 03076C106 |
| F | FORD MTR CO | 1,357 | $16,230 | 0.0% | $11.96 | $9.83 | +20.3% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $16,172 | 0.0% | $107.81 | $89.31 | +20.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 160 | $15,621 | 0.0% | $97.63 | $83.26 | +17.3% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 230 | $15,505 | 0.0% | $67.41 | $58.37 | +14.6% | COM | 018802108 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $15,339 | 0.0% | $52.35 | $73.46 | -29.2% | COM | 198516106 |
| MS | MORGAN STANLEY | 95 | $15,094 | 0.0% | $158.88 | $76.42 | +106.7% | COM NEW | 617446448 |
| BP | BP PLC | 428 | $14,749 | 0.0% | $34.46 | $36.62 | -5.9% | SPONSORED ADR | 055622104 |
| BN | BROOKFIELD CORP | 250 | $14,235 | 0.0% | $56.94 * | $32.57 | +40.2% | CL A LTD VT SH | 11271J107 |
| HUBS | HUBSPOT INC | 30 | $14,034 | 0.0% | $467.80 | $481.11 | -2.8% | COM | 443573100 |
| SLB | SCHLUMBERGER LTD | 400 | $13,748 | 0.0% | $34.37 | $51.21 | -33.4% | COM STK | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $13,359 | 0.0% | $14.68 | $16.80 | -12.6% | COM CL A | 76954A103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 130 | $12,976 | 0.0% | $99.82 | $78.62 | +27.0% | SHS | 315948109 |
| VICI | VICI PPTYS INC | 375 | $12,229 | 0.0% | $32.61 | $26.88 | +19.4% | COM | 925652109 |
| OXY | OCCIDENTAL PETE CORP | 258 | $12,191 | 0.0% | $47.25 | $58.62 | -19.9% | COM | 674599105 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $11,420 | 0.0% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 340 | $11,183 | 0.0% | $32.89 | $32.03 | — | LP INT UNIT | G16252101 |
| CPAY | CORPAY INC | 37 | $10,659 | 0.0% | $288.08 | $351.49 | -18.0% | COM SHS | 219948106 |
| WELL | WELLTOWER INC | 59 | $10,491 | 0.0% | $177.81 | $116.64 | +52.1% | COM | 95040Q104 |
| GATX | GATX CORP | 60 | $10,488 | 0.0% | $174.80 | $134.54 | +29.5% | COM | 361448103 |
| MRNA | MODERNA INC | 400 | $10,332 | 0.0% | $25.83 | $84.11 | -69.3% | COM | 60770K107 |
| NNN | NNN REIT INC | 240 | $10,217 | 0.0% | $42.57 | $42.95 | — | COM | 637417106 |
| BLOK | AMPLIFY ETF TR | 150 | $10,056 | 0.0% | $67.04 | $29.66 | +126.1% | BLOCKCHAIN LDR | 032108607 |
| KEY | KEYCORP | 507 | $9,476 | 0.0% | $18.69 | $14.86 | +24.4% | COM | 493267108 |
| EXC | EXELON CORP | 210 | $9,453 | 0.0% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 4 | $9,348 | 0.0% | $2337.00 | $1417.24 | +64.9% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 316 | $8,946 | 0.0% | $28.31 | $21.68 | +29.1% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $8,543 | 0.0% | $53.39 | $65.69 | -19.6% | COM | 34964C106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 284 | $8,413 | 0.0% | $29.62 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| KHC | KRAFT HEINZ CO | 310 | $8,073 | 0.0% | $26.04 | $30.38 | -15.6% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $7,872 | 0.0% | $562.29 | $818.96 | -31.4% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 107 | $7,808 | 0.0% | $72.97 | $81.49 | -11.8% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $7,051 | 0.0% | $306.57 | $181.15 | +67.9% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $6,835 | 0.0% | $75.11 | $69.79 | +7.6% | COMMON STOCK | 36266G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $6,824 | 0.0% | $17.06 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SCHD | SCHWAB STRATEGIC TR | 248 | $6,766 | 0.0% | $27.28 | $26.91 | +1.5% | US DIVIDEND EQ | 808524797 |
| SAFT | SAFETY INS GROUP INC | 95 | $6,716 | 0.0% | $70.69 | $75.48 | -6.4% | COM | 78648T100 |
| VTRS | VIATRIS INC | 600 | $5,940 | 0.0% | $9.90 | $8.20 | +19.4% | COM | 92556V106 |
| GRAL | GRAIL INC | 100 | $5,913 | 0.0% | $59.13 | $15.80 | +274.3% | COM | 384747101 |
| STCE | SCHWAB STRATEGIC TR | 70 | $5,502 | 0.0% | $78.60 | $60.47 | +30.0% | CRYPTO THEMATIC | 808524656 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5,498 | 0.0% | $109.96 | $50.71 | +116.8% | SHS | G51502105 |
| WPC | WP CAREY INC | 80 | $5,406 | 0.0% | $67.58 | $62.30 | — | COM | 92936U109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 212 | $5,325 | 0.0% | $25.12 | $24.63 | +1.8% | INDIA ETF | 46137R109 |
| BL | BLACKLINE INC | 100 | $5,310 | 0.0% | $53.10 | $56.54 | -6.1% | COM | 09239B109 |
| BHP | BHP GROUP LTD | 93 | $5,185 | 0.0% | $55.75 | $60.36 | -7.6% | SPONSORED ADS | 088606108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $5,158 | 0.0% | $25.79 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| DXJ | WISDOMTREE TR | 38 | $4,878 | 0.0% | $128.37 * | $292.40 | +31.4% | JAPN HEDGE EQT | 97717W851 |
| KR | KROGER CO | 71 | $4,759 | 0.0% | $67.03 | $43.11 | +55.5% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,490 | 0.0% | $166.30 | $112.34 | +49.5% | COM | 45866F104 |
| — | AMCOR PLC | 523 | $4,279 | 0.0% | $8.18 | $10.13 | -19.2% | ORD | G0250X107 |
| ILMN | ILLUMINA INC | 45 | $4,274 | 0.0% | $94.98 | $114.30 | -16.9% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 58 | $4,250 | 0.0% | $73.28 | $66.51 | +9.3% | COM | 125896100 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $4,199 | 0.0% | $19.53 | $10.13 | +92.7% | COM SER A | 934423104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,651 | 0.0% | $192.16 | $218.04 | -11.9% | COM NEW | 759351604 |
| HYPR | HYPERFINE INC | 2,500 | $3,625 | 0.0% | $1.45 | $1.08 | +34.4% | COM CL A | 44916K106 |
| CMCSA | COMCAST CORP NEW | 104 | $3,268 | 0.0% | $31.42 | $38.60 | -19.5% | CL A | 20030N101 |
| APLE | APPLE HOSPITALITY REIT INC | 271 | $3,253 | 0.0% | $12.00 | $16.26 | — | COM NEW | 03784Y200 |
| DGRO | ISHARES TR | 46 | $3,132 | 0.0% | $68.09 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| FLR | FLUOR CORP NEW | 73 | $3,072 | 0.0% | $42.08 | $43.19 | -2.6% | COM | 343412102 |
| SCHZ | SCHWAB STRATEGIC TR | 128 | $3,005 | 0.0% | $23.48 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| WY | WEYERHAEUSER CO MTN BE | 117 | $2,901 | 0.0% | $24.79 | $28.86 | -14.9% | COM NEW | 962166104 |
| AR | ANTERO RESOURCES CORP | 79 | $2,652 | 0.0% | $33.57 | $38.35 | -12.5% | COM | 03674X106 |
| NUE | NUCOR CORP | 19 | $2,574 | 0.0% | $135.47 | $126.78 | +6.5% | COM | 670346105 |
| PII | POLARIS INC | 44 | $2,564 | 0.0% | $58.27 | $89.14 | -34.8% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2,385 | 0.0% | $35.07 | $42.41 | -17.9% | COM | 25179M103 |
| ONB | OLD NATL BANCORP IND | 103 | $2,255 | 0.0% | $21.89 | $15.02 | +46.2% | COM | 680033107 |
| AGEM | ABRDN FDS | 59 | $2,190 | 0.0% | $37.12 | $29.56 | +25.5% | EMERGING MKTS DI | 00384X301 |
| ASIX | ADVANSIX INC | 103 | $1,993 | 0.0% | $19.35 | $26.19 | -26.8% | COM | 00773T101 |
| EMXF | ISHARES TR | 43 | $1,947 | 0.0% | $45.28 | $34.34 | +31.8% | EGSADVNCDMSCI EM | 46436E742 |
| ABNB | AIRBNB INC | 15 | $1,822 | 0.0% | $121.47 | $128.95 | -5.8% | COM CL A | 009066101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27 | $1,562 | 0.0% | $57.85 | $57.51 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| OKLO | OKLO INC | 12 | $1,340 | 0.0% | $111.67 | $65.06 | +71.6% | COM CL A | 02156V109 |
| FNLC | FIRST BANCORP INC ME | 50 | $1,313 | 0.0% | $26.26 * | $24.17 | +5.7% | COM | 31866P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,295 | 0.0% | $161.88 | $117.86 | +37.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2 | $1,225 | 0.0% | $612.50 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ADNT | ADIENT PLC | 45 | $1,084 | 0.0% | $24.09 | $34.32 | -29.8% | ORD SHS | G0084W101 |
| — | FIRST TR INTER DURATN PFD & | 40 | $766 | 0.0% | $19.15 | $18.00 | — | COM | 33718W103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $607 | 0.0% | $31.95 | $24.74 | +28.4% | COM | 844741108 |
| — | TILRAY BRANDS INC | 343 | $594 | 0.0% | $1.73 | $2.30 | — | COM | 88688T100 |
| PTC | PTC INC | 3 | $548 | 0.0% | $182.67 * | $179.01 | +13.4% | COM | 69370C100 |
| DASH | DOORDASH INC | 2 | $544 | 0.0% | $272.00 | $88.56 | +207.1% | CL A | 25809K105 |
| VXUS | VANGUARD STAR FDS | 7 | $538 | 0.0% | $76.86 * | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| GWW | GRAINGER W W INC | 1 | $491 | 0.0% | $491.00 * | $927.67 | +2.5% | COM | 384802104 |
| VST | VISTRA CORP | 2 | $392 | 0.0% | $196.00 | $147.45 | +32.7% | COM | 92840M102 |
| IEX | IDEX CORP | 2 | $384 | 0.0% | $192.00 * | $213.40 | -24.1% | COM | 45167R104 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $364 | 0.0% | $5.20 | $8.27 | -37.2% | SHS NEW | G9471C206 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $328 | 0.0% | $65.60 | $59.25 | +9.7% | HEDGED EQUITY LA | 46654Q724 |
| GM | GENERAL MTRS CO | 5 | $305 | 0.0% | $61.00 | $51.34 | +18.5% | COM | 37045V100 |
| PHIN | PHINIA INC | 4 | $244 | 0.0% | $61.00 * | $25.50 | +124.3% | COMMON STOCK | 71880K101 |
| KD | KYNDRYL HLDGS INC | 8 | $241 | 0.0% | $30.13 | $34.31 | -12.5% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $216 | 0.0% | $43.20 | $16.37 | +163.8% | COM | 76118Y104 |
| NRG | NRG ENERGY INC | 1 | $162 | 0.0% | $162.00 | $91.23 | +77.1% | COM NEW | 629377508 |
| IGF | ISHARES TR | 2 | $123 | 0.0% | $61.50 | $44.45 | +37.5% | GLB INFRASTR ETF | 464288372 |
| FIXT | TCW ETF TRUST | 3 | $117 | 0.0% | $39.00 | $37.97 | +1.8% | CORE PLUS BOND | 87191E105 |
| SSO | PROSHARES TR | 1 | $113 | 0.0% | $113.00 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| INDY | ISHARES TR | 2 | $102 | 0.0% | $51.00 | $52.55 | -3.1% | INDIA 50 ETF | 464289529 |
| CG | CARLYLE GROUP INC | 53 | $78 | 0.0% | $1.47 * | $30.71 | +101.5% | COM | 14316J108 |
| GTX | GARRETT MOTION INC | 3 | $42 | 0.0% | $14.00 * | $7.72 | +76.5% | COM | 366505105 |
| OVV | OVINTIV INC | 1 | $41 | 0.0% | $41.00 | $42.69 | -5.4% | COM | 69047Q102 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | $0.00 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |