Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 601,274 | $36.03M | 18.0% | $59.93 | $57.81 | +3.7% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 430,648 | $23.2M | 11.6% | $53.88 | $50.64 | +6.4% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,851 | $12.42M | 6.2% | $62.47 | $45.73 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 139,902 | $9.404M | 4.7% | $67.22 | $52.43 | +28.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 109,388 | $7.22M | 3.6% | $66.00 | $60.34 | +9.4% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 80,282 | $6.997M | 3.5% | $87.16 | $90.65 | -3.8% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 74,187 | $6.985M | 3.5% | $94.16 | $79.71 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 241,632 | $6.502M | 3.2% | $26.91 | $21.54 | +25.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 159,054 | $4.783M | 2.4% | $30.07 | $26.59 | +13.1% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 35,006 | $4.207M | 2.1% | $120.18 | $97.31 | +23.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,199 | $3.818M | 1.9% | $312.99 | $134.48 | +132.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,199 | $3.588M | 1.8% | $271.86 | $193.19 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,307 | $3.534M | 1.8% | $483.64 | $370.52 | +30.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,619 | $3.374M | 1.7% | $230.82 | $144.46 | +59.8% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 4,629 | $3.132M | 1.6% | $676.53 | $469.60 | +44.1% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 9,165 | $2.953M | 1.5% | $322.23 | $150.89 | +113.5% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 89,639 | $2.924M | 1.5% | $32.62 | $25.37 | +28.6% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,464 | $2.211M | 1.1% | $296.21 | $141.50 | +109.3% | COM | 459200101 |
| META | META PLATFORMS INC | 3,213 | $2.121M | 1.1% | $660.13 | $433.76 | +52.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,616 | $2.092M | 1.0% | $58.73 | $58.06 | +1.2% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 10,952 | $2.043M | 1.0% | $186.50 | $109.11 | +70.9% | COM | 67066G104 |
| C | CITIGROUP INC | 16,614 | $1.939M | 1.0% | $116.69 | $41.35 | +182.2% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 19,985 | $1.9M | 0.9% | $95.09 | $73.30 | +29.7% | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SERIES TRUST | 28,619 | $1.893M | 0.9% | $66.15 | $56.63 | +16.8% | STATE STREET SPD | 78468R531 |
| VTI | VANGUARD INDEX FDS | 5,647 | $1.893M | 0.9% | $335.25 | $271.73 | +23.4% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 16,562 | $1.845M | 0.9% | $111.41 | $54.46 | +104.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $1.707M | 0.9% | $502.65 | $420.40 | +19.6% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 69,555 | $1.627M | 0.8% | $23.38 | $22.50 | +3.9% | ESG AWRE USD ETF | 46435G193 |
| CRM | SALESFORCE INC | 5,340 | $1.415M | 0.7% | $264.93 | $227.49 | +16.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,666 | $1.387M | 0.7% | $143.52 | $153.59 | -6.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 8,912 | $1.38M | 0.7% | $154.80 | $150.26 | +3.0% | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 9,716 | $1.169M | 0.6% | $120.34 | $97.59 | +23.3% | COM | 30231G102 |
| FTNT | FORTINET INC | 14,410 | $1.144M | 0.6% | $79.41 | $57.37 | +38.4% | COM | 34959E109 |
| FDX | FEDEX CORP | 3,838 | $1.109M | 0.6% | $288.90 | $242.32 | +19.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 9,545 | $1.086M | 0.5% | $113.77 | $86.20 | +32.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 13,119 | $1.072M | 0.5% | $81.71 | $71.96 | +13.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,997 | $1.034M | 0.5% | $206.95 | $144.43 | +43.3% | COM | 478160104 |
| SUSB | ISHARES TR | 40,346 | $1.018M | 0.5% | $25.24 | $24.51 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| IQV | IQVIA HLDGS INC | 4,302 | $970K | 0.5% | $225.41 | $195.89 | +15.1% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,590 | $901K | 0.4% | $566.36 | $512.31 | +10.6% | COM NEW | 46120E602 |
| XJH | ISHARES TR | 19,575 | $874K | 0.4% | $44.65 | $41.12 | +8.6% | ESG SELECT SCRE | 46436E551 |
| ADSK | AUTODESK INC | 2,835 | $839K | 0.4% | $296.01 | $215.94 | +37.1% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,449 | $833K | 0.4% | $53.94 | $46.81 | +13.9% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,674 | $832K | 0.4% | $146.58 | $82.70 | +77.2% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 4,248 | $829K | 0.4% | $195.10 | $172.33 | +13.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,677 | $808K | 0.4% | $219.70 | $228.09 | -3.7% | COM | 94106L109 |
| ESGE | ISHARES INC | 17,393 | $768K | 0.4% | $44.17 | $35.25 | +25.3% | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 1,538 | $744K | 0.4% | $483.82 | $417.36 | +15.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,876 | $737K | 0.4% | $93.61 | $88.02 | +6.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 4,335 | $621K | 0.3% | $143.32 | $140.70 | +1.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,913 | $600K | 0.3% | $313.84 | $169.95 | +84.6% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 3,569 | $497K | 0.2% | $139.35 | $93.54 | +49.0% | ESG OPTIMIZED | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 20,416 | $491K | 0.2% | $24.04 | $18.43 | +30.4% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 3,059 | $466K | 0.2% | $152.42 | $137.75 | +10.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,976 | $452K | 0.2% | $228.49 | $136.29 | +67.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,665 | $450K | 0.2% | $79.36 | $65.30 | +21.5% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 17,992 | $438K | 0.2% | $24.37 | $24.12 | +1.1% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 1,754 | $432K | 0.2% | $246.16 | $197.71 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 455 | $392K | 0.2% | $862.34 | $583.07 | +47.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,166 | $356K | 0.2% | $305.63 | $262.30 | +16.5% | COM | 580135101 |
| IXUS | ISHARES TR | 3,987 | $337K | 0.2% | $84.64 | $69.25 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| XJR | ISHARES TR | 7,265 | $309K | 0.2% | $42.58 | $39.81 | +7.0% | ESG SELECT SCREE | 46436E544 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $300K | 0.1% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,723 | $287K | 0.1% | $105.26 | $90.13 | +16.8% | COM | 58933Y105 |
| EAGG | ISHARES TR | 5,806 | $278K | 0.1% | $47.85 | $46.07 | +3.9% | ESG AWR US AGRGT | 46435U549 |
| GE | GE AEROSPACE | 868 | $267K | 0.1% | $308.03 | $91.47 | +236.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 771 | $252K | 0.1% | $327.31 | $256.75 | +27.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 720 | $248K | 0.1% | $344.10 | $306.11 | +12.4% | COM | 437076102 |
| KO | COCA COLA CO | 3,432 | $240K | 0.1% | $69.91 | $54.35 | +28.6% | COM | 191216100 |
| EFA | ISHARES TR | 2,489 | $239K | 0.1% | $96.03 | $70.68 | +35.9% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 6,462 | $238K | 0.1% | $36.90 | $39.15 | -5.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,360 | $234K | 0.1% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.1% | $572.87 | $251.22 | +128.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,969 | $229K | 0.1% | $77.04 | $49.15 | +55.9% | COM | 17275R102 |
| PARR | PAR PAC HOLDINGS INC | 6,500 | $228K | 0.1% | $35.14 | $26.57 | +32.2% | COM NEW | 69888T207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $223K | 0.1% | $257.23 | $222.04 | +15.8% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 2,167 | $216K | 0.1% | $99.90 | $56.12 | +78.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 1,664 | $208K | 0.1% | $125.29 | $96.69 | +29.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 800 | $206K | 0.1% | $256.99 | $144.16 | +78.3% | COM | 038222105 |
| MCO | MOODYS CORP | 400 | $204K | 0.1% | $510.85 | $341.78 | +49.5% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $197K | 0.1% | $246.30 | $227.33 | +8.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 550 | $193K | 0.1% | $351.47 | $274.84 | +27.9% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,205 | $193K | 0.1% | $160.40 | $87.15 | +84.1% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 900 | $188K | 0.1% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $171K | 0.1% | $570.21 | $452.04 | +26.1% | COM | 666807102 |
| RTX | RTX CORPORATION | 887 | $163K | 0.1% | $183.40 | $126.51 | +45.0% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $163K | 0.1% | $32.75 | $24.05 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 886 | $157K | 0.1% | $177.37 | $146.30 | +21.2% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 410 | $152K | 0.1% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $149K | 0.1% | $83.00 | $66.72 | +24.4% | CL A | 192446102 |
| ACWI | ISHARES TR | 982 | $139K | 0.1% | $141.49 | $95.67 | +47.9% | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 413 | $129K | 0.1% | $312.12 | $213.74 | +46.0% | COM | H1467J104 |
| NBTB | NBT BANCORP INC | 2,991 | $124K | 0.1% | $41.52 | $36.13 | +14.9% | COM | 628778102 |
| PSX | PHILLIPS 66 | 936 | $121K | 0.1% | $129.04 | $109.47 | +17.9% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 175 | $119K | 0.1% | $681.48 | $477.53 | +42.8% | TR UNIT | 78462F103 |
| MMM | 3M CO | 737 | $118K | 0.1% | $160.02 | $90.31 | +77.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $116K | 0.1% | $303.89 | $95.37 | +218.7% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 174 | $114K | 0.1% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,746 | $112K | 0.1% | $40.73 | $35.78 | +13.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 4,222 | $112K | 0.1% | $26.49 | $25.86 | +2.4% | US TIPS ETF | 808524870 |
| ESML | ISHARES TR | 2,324 | $107K | 0.1% | $45.98 | $34.21 | +34.4% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 4,111 | $102K | 0.1% | $24.84 | $15.52 | +60.1% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 974 | $96,738 | 0.0% | $99.32 | $83.05 | +19.6% | COM | 209115104 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.0% | $93.76 | $101.39 | -7.5% | COM | 64110L106 |
| DE | DEERE & CO | 200 | $93,114 | 0.0% | $465.57 | $365.14 | +27.5% | COM | 244199105 |
| ADBE | ADOBE INC | 265 | $92,748 | 0.0% | $349.99 | $568.70 | -38.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,657 | $91,145 | 0.0% | $55.01 | $30.03 | +83.2% | COM | 060505104 |
| MCK | MCKESSON CORP | 100 | $82,029 | 0.0% | $820.29 | $450.30 | +82.2% | COM | 58155Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $80,808 | 0.0% | $62.40 | $49.21 | +26.8% | COM | 866796105 |
| VB | VANGUARD INDEX FDS | 309 | $79,707 | 0.0% | $257.95 | $193.56 | +33.3% | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $78,410 | 0.0% | $622.30 | $445.31 | +39.8% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 1,250 | $72,075 | 0.0% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 290 | $69,937 | 0.0% | $241.16 | $208.72 | +15.5% | COM | 548661107 |
| SDG | ISHARES TR | 806 | $67,886 | 0.0% | $84.23 | $75.49 | +11.6% | MSCI GBL SUS DEV | 46435G532 |
| GD | GENERAL DYNAMICS CORP | 200 | $67,332 | 0.0% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 84 | $62,943 | 0.0% | $749.32 * | $59.20 | +59.2% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 2,406 | $59,910 | 0.0% | $24.90 | $26.24 | -5.1% | COM | 717081103 |
| SO | SOUTHERN CO | 632 | $55,111 | 0.0% | $87.20 | $76.47 | +14.0% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $54,161 | 0.0% | $52.84 | $51.55 | +2.5% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 50 | $53,734 | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 825 | $52,660 | 0.0% | $63.83 | $73.14 | -12.7% | COM | 277432100 |
| VOT | VANGUARD INDEX FDS | 181 | $50,525 | 0.0% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 933 | $50,224 | 0.0% | $53.83 | $64.31 | -16.3% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 507 | $49,098 | 0.0% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| AEP | AMERICAN ELEC PWR CO INC | 408 | $47,040 | 0.0% | $115.29 | $83.67 | +37.8% | COM | 025537101 |
| USXF | ISHARES TR | 814 | $46,871 | 0.0% | $57.58 | $49.03 | +17.4% | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 100 | $44,972 | 0.0% | $449.72 | $249.67 | +80.1% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 378 | $44,499 | 0.0% | $117.72 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| BA | BOEING CO | 203 | $43,992 | 0.0% | $216.71 | $213.34 | +1.8% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $43,857 | 0.0% | $156.63 | $117.99 | +32.7% | AEROSPACE DEFN | 46137V100 |
| IWY | ISHARES TR | 158 | $43,757 | 0.0% | $276.94 | $229.59 | +20.6% | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 250 | $43,373 | 0.0% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 104 | $42,929 | 0.0% | $412.78 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 550 | $40,530 | 0.0% | $73.69 | $64.89 | +12.7% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 396 | $39,953 | 0.0% | $100.89 | $111.21 | -9.3% | COM | 494368103 |
| GLW | CORNING INC | 453 | $39,665 | 0.0% | $87.56 | $31.03 | +182.2% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 466 | $37,420 | 0.0% | $80.30 | $57.28 | +40.2% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 1,400 | $36,722 | 0.0% | $26.23 | $20.98 | +25.0% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 64 | $36,537 | 0.0% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 211 | $36,167 | 0.0% | $171.41 | $74.98 | +128.3% | COM NEW | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $35,256 | 0.0% | $117.52 | $44.49 | +164.2% | COM | 962879102 |
| BIV | VANGUARD BD INDEX FDS | 440 | $34,253 | 0.0% | $77.85 | $73.24 | +6.3% | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 189 | $34,249 | 0.0% | $181.21 | $138.52 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| SXI | STANDEX INTL CORP | 150 | $32,592 | 0.0% | $217.28 | $143.94 | +51.0% | COM | 854231107 |
| CAC | CAMDEN NATL CORP | 750 | $32,535 | 0.0% | $43.38 | $29.49 | +45.7% | COM | 133034108 |
| ASML | ASML HOLDING N V | 30 | $32,096 | 0.0% | $1069.87 | $660.32 | +62.0% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 174 | $32,051 | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $31,126 | 0.0% | $389.07 | $270.11 | +44.0% | COM | 773903109 |
| BLK | BLACKROCK INC | 29 | $31,040 | 0.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| IVE | ISHARES TR | 145 | $30,751 | 0.0% | $212.08 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 390 | $30,736 | 0.0% | $78.81 | $75.70 | +4.1% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 680 | $30,403 | 0.0% | $44.71 | $43.64 | +2.4% | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 143 | $30,286 | 0.0% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,500 | $29,610 | 0.0% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 102 | $29,237 | 0.0% | $286.64 | $73.62 | +287.7% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 100 | $29,006 | 0.0% | $290.06 | $166.66 | +74.0% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 95 | $28,701 | 0.0% | $302.12 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $27,701 | 0.0% | $158.29 | $154.07 | +2.7% | COM | 70959W103 |
| IVV | ISHARES TR | 40 | $27,398 | 0.0% | $684.95 | $522.01 | +31.2% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 450 | $26,676 | 0.0% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $26,627 | 0.0% | $191.56 | $145.27 | +31.9% | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 162 | $26,078 | 0.0% | $160.98 | $64.80 | +148.4% | CL A SUB VTG SHS | 82509L107 |
| BHB | BAR HBR BANKSHARES | 826 | $25,648 | 0.0% | $31.05 | $24.72 | +24.4% | COM | 066849100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $24,804 | 0.0% | $20.67 | $17.58 | +17.6% | SPON ADS RP CL B | 02390A101 |
| WMB | WILLIAMS COS INC | 400 | $24,044 | 0.0% | $60.11 | $32.16 | +86.9% | COM | 969457100 |
| DMXF | ISHARES TR | 304 | $22,849 | 0.0% | $75.16 | $62.38 | +20.5% | ESG EAFE ETF | 46436E759 |
| HAL | HALLIBURTON CO | 800 | $22,608 | 0.0% | $28.26 | $36.44 | -22.5% | COM | 406216101 |
| BGRN | ISHARES TR | 466 | $22,339 | 0.0% | $47.94 | $45.77 | +4.7% | USD GRN BOND ETF | 46435U440 |
| CRSP | CRISPR THERAPEUTICS AG | 405 | $21,239 | 0.0% | $52.44 | $39.48 | +32.8% | NAMEN AKT | H17182108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $21,206 | 0.0% | $73.63 | $72.13 | +2.1% | COM | 13646K108 |
| MGV | VANGUARD WORLD FD | 150 | $21,174 | 0.0% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| RJF | RAYMOND JAMES FINL INC | 131 | $21,038 | 0.0% | $160.60 | $99.79 | +60.4% | COM | 754730109 |
| SLB | SLB LIMITED | 546 | $20,956 | 0.0% | $38.38 | $47.16 | -18.6% | COM STK | 806857108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 416 | $20,210 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 210 | $20,024 | 0.0% | $95.35 | $86.78 | +9.9% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $18,519 | 0.0% | $87.35 | $80.24 | +8.9% | COM | 68902V107 |
| ESGV | VANGUARD WORLD FD | 152 | $18,339 | 0.0% | $120.65 | $78.81 | +53.5% | ESG US STK ETF | 921910733 |
| VTHR | VANGUARD SCOTTSDALE FDS | 60 | $18,020 | 0.0% | $300.33 | $298.17 | +0.7% | VNG RUS3000IDX | 92206C599 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $17,937 | 0.0% | $19.71 | $16.80 | +17.3% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 179 | $17,875 | 0.0% | $99.86 | $86.51 | +15.4% | COM | 023608102 |
| F | FORD MTR CO | 1,357 | $17,804 | 0.0% | $13.12 | $9.83 | +33.5% | COM | 345370860 |
| ALL | ALLSTATE CORP | 84 | $17,524 | 0.0% | $208.62 | $126.04 | +65.1% | COM | 020002101 |
| SNA | SNAP ON INC | 50 | $17,230 | 0.0% | $344.60 | $254.93 | +35.2% | COM | 833034101 |
| MS | MORGAN STANLEY | 95 | $16,939 | 0.0% | $178.31 | $76.42 | +132.3% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 34 | $16,672 | 0.0% | $490.35 | $333.50 | +47.0% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $16,167 | 0.0% | $55.18 | $73.46 | -25.0% | COM | 198516106 |
| LNT | ALLIANT ENERGY CORP | 230 | $14,953 | 0.0% | $65.01 | $58.37 | +11.4% | COM | 018802108 |
| WELL | WELLTOWER INC | 80 | $14,869 | 0.0% | $185.86 | $134.97 | +37.5% | COM | 95040Q104 |
| BP | BP PLC | 428 | $14,865 | 0.0% | $34.73 | $36.62 | -5.2% | SPONSORED ADR | 055622104 |
| SOLV | SOLVENTUM CORP | 183 | $14,501 | 0.0% | $79.24 | $64.32 | +23.2% | COM SHS | 83444M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,682 | 0.0% | $91.21 | $89.31 | +2.1% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 250 | $13,098 | 0.0% | $52.39 * | $32.57 | +40.9% | CL A LTD VT SH | 11271J107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 165 | $12,578 | 0.0% | $76.23 | $80.45 | -5.2% | SHS | 315948109 |
| ADI | ANALOG DEVICES INC | 45 | $12,204 | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| HUBS | HUBSPOT INC | 30 | $12,039 | 0.0% | $401.30 | $481.11 | -16.6% | COM | 443573100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 340 | $11,812 | 0.0% | $34.74 | $32.03 | — | LP INT UNIT | G16252101 |
| MRNA | MODERNA INC | 400 | $11,796 | 0.0% | $29.49 | $84.11 | -64.9% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 120 | $11,184 | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,807 | 0.0% | $771.93 | $818.96 | -5.7% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 258 | $10,609 | 0.0% | $41.12 | $58.62 | -29.8% | COM | 674599105 |
| VICI | VICI PPTYS INC | 375 | $10,545 | 0.0% | $28.12 | $26.88 | +4.6% | COM | 925652109 |
| KEY | KEYCORP | 507 | $10,465 | 0.0% | $20.64 | $14.86 | +38.9% | COM | 493267108 |
| GATX | GATX CORP | 60 | $10,176 | 0.0% | $169.60 | $134.54 | +26.1% | COM | 361448103 |
| NNN | NNN REIT INC | 240 | $9,512 | 0.0% | $39.63 | $42.95 | — | COM | 637417106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 284 | $9,378 | 0.0% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| EXC | EXELON CORP | 210 | $9,154 | 0.0% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| SRE | SEMPRA | 102 | $9,006 | 0.0% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| KR | KROGER CO | 141 | $8,830 | 0.0% | $62.62 | $54.09 | +15.5% | COM | 501044101 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $8,720 | 0.0% | $4.36 | $3.16 | +38.0% | COM SHS | 53681J103 |
| KMI | KINDER MORGAN INC DEL | 316 | $8,687 | 0.0% | $27.49 | $21.68 | +26.8% | COM | 49456B101 |
| GRAL | GRAIL INC | 100 | $8,559 | 0.0% | $85.59 | $15.80 | +441.8% | COM | 384747101 |
| BLOK | AMPLIFY ETF TR | 150 | $8,534 | 0.0% | $56.89 | $29.66 | +91.8% | BLOCKCHAIN TECHN | 032108607 |
| MELI | MERCADOLIBRE INC | 4 | $8,058 | 0.0% | $2014.50 | $1417.24 | +42.1% | COM | 58733R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $8,004 | 0.0% | $50.02 | $65.69 | -24.2% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 107 | $7,865 | 0.0% | $73.50 | $81.49 | -9.8% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 152 | $7,721 | 0.0% | $50.80 | $43.31 | +17.3% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 310 | $7,518 | 0.0% | $24.25 | $30.38 | -20.2% | COM | 500754106 |
| VTRS | VIATRIS INC | 600 | $7,470 | 0.0% | $12.45 | $8.20 | +51.9% | COM | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $7,464 | 0.0% | $82.02 | $69.79 | +17.5% | COMMON STOCK | 36266G107 |
| SAFT | SAFETY INS GROUP INC | 95 | $7,402 | 0.0% | $77.92 | $75.48 | +3.2% | COM | 78648T100 |
| BX | BLACKSTONE INC | 48 | $7,399 | 0.0% | $154.15 | $151.46 | +1.8% | COM | 09260D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,184 | 0.0% | $17.96 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SCHD | SCHWAB STRATEGIC TR | 249 | $6,841 | 0.0% | $27.47 | $26.91 | +1.9% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 16 | $6,823 | 0.0% | $426.44 | $437.82 | -2.6% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $6,807 | 0.0% | $295.96 | $181.15 | +62.1% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 31 | $6,295 | 0.0% | $203.06 | $211.32 | -3.9% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $6,197 | 0.0% | $28.82 | $10.13 | +184.4% | COM SER A | 934423104 |
| SPYM | SPDR SERIES TRUST | 76 | $6,097 | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 77 | $6,085 | 0.0% | $79.03 | $78.31 | +0.9% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 214 | $5,995 | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5,988 | 0.0% | $119.76 | $50.71 | +136.1% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 45 | $5,903 | 0.0% | $131.18 | $114.30 | +14.7% | COM | 452327109 |
| ETN | EATON CORP PLC | 18 | $5,734 | 0.0% | $318.56 | $354.39 | -10.1% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 93 | $5,615 | 0.0% | $60.38 | $60.36 | +0.0% | SPONSORED ADS | 088606108 |
| BL | BLACKLINE INC | 100 | $5,529 | 0.0% | $55.29 | $56.54 | -2.2% | COM | 09239B109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 227 | $5,529 | 0.0% | $24.36 | $24.71 | -1.6% | INDIA ETF | 46137R109 |
| DXJ | WISDOMTREE TR | 38 | $5,508 | 0.0% | $144.95 * | $292.40 | +47.9% | JAPN HEDGE EQT | 97717W851 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $5,394 | 0.0% | $26.97 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 27 | $5,249 | 0.0% | $194.41 | $209.99 | -7.4% | COM NEW | 16411R208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 250 | $5,150 | 0.0% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| WPC | WP CAREY INC | 80 | $5,149 | 0.0% | $64.36 | $62.30 | — | COM | 92936U109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250 | $4,894 | 0.0% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| — | AMCOR PLC | 523 | $4,362 | 0.0% | $8.34 | $10.13 | -17.7% | ORD | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,329 | 0.0% | $160.33 | $112.34 | +44.2% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 37 | $4,296 | 0.0% | $116.11 | $110.50 | +5.1% | COM | 064058100 |
| STCE | SCHWAB STRATEGIC TR | 71 | $4,275 | 0.0% | $60.21 | $60.74 | -1.3% | CRYPTO THEMATIC | 808524656 |
| CMS | CMS ENERGY CORP | 58 | $4,056 | 0.0% | $69.93 | $66.51 | +5.1% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 45 | $4,000 | 0.0% | $88.89 | $91.09 | -2.4% | COM | 22822V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,866 | 0.0% | $203.47 | $218.04 | -6.7% | COM NEW | 759351604 |
| APLE | APPLE HOSPITALITY REIT INC | 276 | $3,276 | 0.0% | $11.87 | $16.18 | — | COM NEW | 03784Y200 |
| CMCSA | COMCAST CORP NEW | 104 | $3,109 | 0.0% | $29.89 | $38.60 | -22.6% | CL A | 20030N101 |
| NUE | NUCOR CORP | 19 | $3,100 | 0.0% | $163.16 | $126.78 | +28.7% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 130 | $3,032 | 0.0% | $23.32 | $22.95 | +1.8% | US AGGREGATE B | 808524839 |
| CPAY | CORPAY INC | 10 | $3,010 | 0.0% | $301.00 | $351.49 | -14.4% | COM SHS | 219948106 |
| FLR | FLUOR CORP NEW | 73 | $2,893 | 0.0% | $39.63 | $43.19 | -8.2% | COM | 343412102 |
| PII | POLARIS INC | 45 | $2,818 | 0.0% | $62.62 | $88.62 | -28.6% | COM | 731068102 |
| WY | WEYERHAEUSER CO MTN BE | 117 | $2,772 | 0.0% | $23.69 | $28.86 | -17.9% | COM NEW | 962166104 |
| AR | ANTERO RESOURCES CORP | 79 | $2,723 | 0.0% | $34.47 | $38.35 | -10.2% | COM | 03674X106 |
| OTEX | OPEN TEXT CORP | 81 | $2,639 | 0.0% | $32.58 | $35.42 | -8.0% | COM | 683715106 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2,491 | 0.0% | $36.63 | $42.41 | -13.6% | COM | 25179M103 |
| HYPR | HYPERFINE INC | 2,500 | $2,449 | 0.0% | $0.98 | $1.08 | -9.2% | COM CL A | 44916K106 |
| ONB | OLD NATL BANCORP IND | 103 | $2,306 | 0.0% | $22.39 | $15.02 | +48.6% | COM | 680033107 |
| ABNB | AIRBNB INC | 15 | $2,036 | 0.0% | $135.73 | $128.95 | +5.3% | COM CL A | 009066101 |
| IBB | ISHARES TR | 12 | $2,026 | 0.0% | $168.83 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| EMXF | ISHARES TR | 43 | $2,001 | 0.0% | $46.53 | $34.34 | +35.5% | EGSADVNCDMSCI EM | 46436E742 |
| ASIX | ADVANSIX INC | 104 | $1,798 | 0.0% | $17.29 | $26.19 | -34.0% | COM | 00773T101 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,714 | 0.0% | $214.25 | $117.86 | +81.7% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28 | $1,596 | 0.0% | $57.00 | $57.50 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| FNLC | FIRST BANCORP INC ME | 50 | $1,322 | 0.0% | $26.44 | $24.17 | +7.9% | COM | 31866P102 |
| VOO | VANGUARD INDEX FDS | 2 | $1,255 | 0.0% | $627.50 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 10 | $1,069 | 0.0% | $106.90 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| RKLB | ROCKET LAB CORP | 15 | $1,047 | 0.0% | $69.80 | $57.32 | +21.7% | COM | 773121108 |
| ADNT | ADIENT PLC | 45 | $863 | 0.0% | $19.18 | $34.32 | -44.1% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 19 | $786 | 0.0% | $41.37 | $24.74 | +67.0% | COM | 844741108 |
| — | FIRST TR INTER DURATN PFD & | 40 | $746 | 0.0% | $18.65 | $18.00 | — | COM | 33718W103 |
| VXUS | VANGUARD STAR FDS | 7 | $562 | 0.0% | $80.29 * | $54.60 | +38.2% | VG TL INTL STK F | 921909768 |
| GWW | WW GRAINGER INC | 1 | $520 | 0.0% | $520.00 * | $927.67 | +8.8% | COM | 384802104 |
| PTC | PTC INC | 3 | $471 | 0.0% | $157.00 * | $179.01 | -2.7% | COM | 69370C100 |
| DASH | DOORDASH INC | 2 | $453 | 0.0% | $226.50 | $88.56 | +155.7% | CL A | 25809K105 |
| INDY | ISHARES TR | 9 | $427 | 0.0% | $47.44 * | $52.26 | -5.7% | INDIA 50 ETF | 464289529 |
| IEX | IDEX CORP | 2 | $420 | 0.0% | $210.00 * | $213.40 | -16.6% | COM | 45167R104 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $374 | 0.0% | $5.34 | $8.27 | -35.5% | SHS NEW | G9471C206 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $336 | 0.0% | $67.20 | $59.25 | +12.1% | HEDGED EQUITY LA | 46654Q724 |
| GM | GENERAL MTRS CO | 4 | $326 | 0.0% | $81.50 | $51.34 | +58.4% | COM | 37045V100 |
| TLRY | TILRAY BRANDS INC | 34 | $308 | 0.0% | $9.06 | $12.20 | -26.0% | COM | 88688T209 |
| PHIN | PHINIA INC | 4 | $268 | 0.0% | $67.00 * | $25.50 | +145.9% | COMMON STOCK | 71880K101 |
| EWZ | ISHARES INC | 8 | $255 | 0.0% | $31.88 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| KD | KYNDRYL HLDGS INC | 8 | $213 | 0.0% | $26.63 | $34.31 | -22.6% | COMMON STOCK | 50155Q100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14 | $188 | 0.0% | $13.43 | $15.56 | -13.9% | COM CL B | 69932A204 |
| RGTI | RIGETTI COMPUTING INC | 8 | $178 | 0.0% | $22.25 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $176 | 0.0% | $35.20 | $16.37 | +114.6% | COM | 76118Y104 |
| NRG | NRG ENERGY INC | 1 | $160 | 0.0% | $160.00 | $91.23 | +74.5% | COM NEW | 629377508 |
| IGF | ISHARES TR | 2 | $123 | 0.0% | $61.50 | $44.45 | +38.0% | GLB INFRASTR ETF | 464288372 |
| CG | CARLYLE GROUP INC | 53 | $61 | 0.0% | $1.15 * | $30.71 | +91.3% | COM | 14316J108 |
| GTX | GARRETT MOTION INC | 3 | $54 | 0.0% | $18.00 * | $7.72 | +125.8% | COM | 366505105 |
| LUNR | INTUITIVE MACHINES INC | 3 | $49 | 0.0% | $16.33 | $11.58 | +40.1% | CLASS A COM | 46125A100 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | $0.00 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |