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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 601,274 | $36.03M | 18.0% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 430,648 | $23.2M | 11.6% | $52.32 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,851 | $12.42M | 6.2% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 139,902 | $9.404M | 4.7% | $54.64 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 109,388 | $7.22M | 3.6% | $64.12 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 80,282 | $6.997M | 3.5% | $97.55 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 74,187 | $6.985M | 3.5% | $82.66 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 241,632 | $6.502M | 3.2% | $33.84 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 159,054 | $4.783M | 2.4% | $43.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 35,006 | $4.207M | 2.1% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,199 | $3.818M | 1.9% | $134.48 | +112.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,199 | $3.588M | 1.8% | $193.19 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,307 | $3.534M | 1.8% | $370.52 | +35.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,619 | $3.374M | 1.7% | $144.46 | +58.4% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 4,629 | $3.132M | 1.6% | $469.60 | +45.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 9,165 | $2.953M | 1.5% | $150.89 | +105.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 89,639 | $2.924M | 1.5% | $41.33 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,464 | $2.211M | 1.1% | $141.50 | +111.2% | COM | 459200101 |
| META | META PLATFORMS INC | 3,213 | $2.121M | 1.1% | $433.76 | +53.8% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,616 | $2.092M | 1.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 10,952 | $2.043M | 1.0% | $109.11 | +70.6% | COM | 67066G104 |
| C | CITIGROUP INC | 16,614 | $1.939M | 1.0% | $41.35 | +150.7% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 19,985 | $1.9M | 0.9% | $77.48 | — | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SERIES TRUST | 28,619 | $1.893M | 0.9% | $55.84 | — | STATE STREET SPD | 78468R531 |
| VTI | VANGUARD INDEX FDS | 5,647 | $1.893M | 0.9% | $282.25 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 16,562 | $1.845M | 0.9% | $54.46 | +96.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $1.707M | 0.9% | $420.40 | +18.3% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 69,555 | $1.627M | 0.8% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| CRM | SALESFORCE INC | 5,340 | $1.415M | 0.7% | $227.49 | +9.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,666 | $1.387M | 0.7% | $153.59 | -5.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 8,912 | $1.38M | 0.7% | $152.75 | — | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 9,716 | $1.169M | 0.6% | $97.59 | +18.3% | COM | 30231G102 |
| FTNT | FORTINET INC | 14,410 | $1.144M | 0.6% | $57.37 | +44.6% | COM | 34959E109 |
| FDX | FEDEX CORP | 3,838 | $1.109M | 0.6% | $242.32 | +7.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 9,545 | $1.086M | 0.5% | $86.20 | +27.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 13,119 | $1.072M | 0.5% | $71.96 | +25.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,997 | $1.034M | 0.5% | $144.43 | +36.4% | COM | 478160104 |
| SUSB | ISHARES TR | 40,346 | $1.018M | 0.5% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| IQV | IQVIA HLDGS INC | 4,302 | $970K | 0.5% | $195.89 | +11.1% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,590 | $901K | 0.4% | $512.31 | +3.9% | COM NEW | 46120E602 |
| XJH | ISHARES TR | 19,575 | $874K | 0.4% | $40.01 | — | ESG SELECT SCRE | 46436E551 |
| ADSK | AUTODESK INC | 2,835 | $839K | 0.4% | $215.94 | +40.1% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,449 | $833K | 0.4% | $46.81 | +1.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,674 | $832K | 0.4% | $83.46 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 4,248 | $829K | 0.4% | $172.33 | +13.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,677 | $808K | 0.4% | $228.09 | -6.8% | COM | 94106L109 |
| ESGE | ISHARES INC | 17,393 | $768K | 0.4% | $36.13 | — | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 1,538 | $744K | 0.4% | $417.36 | +14.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,876 | $737K | 0.4% | $88.02 | +2.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 4,335 | $621K | 0.3% | $140.70 | +4.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,913 | $600K | 0.3% | $169.95 | +68.5% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 3,569 | $497K | 0.2% | $100.71 | — | ESG OPTIMIZED | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 20,416 | $491K | 0.2% | $27.73 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 3,059 | $466K | 0.2% | $137.75 | +9.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,976 | $452K | 0.2% | $136.29 | +67.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,665 | $450K | 0.2% | $65.30 | +20.5% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 17,992 | $438K | 0.2% | $36.36 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 1,754 | $432K | 0.2% | $213.37 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 455 | $392K | 0.2% | $583.07 | +55.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,166 | $356K | 0.2% | $262.30 | +16.3% | COM | 580135101 |
| IXUS | ISHARES TR | 3,987 | $337K | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| XJR | ISHARES TR | 7,265 | $309K | 0.2% | $38.24 | — | ESG SELECT SCREE | 46436E544 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $300K | 0.1% | $36.55 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,723 | $287K | 0.1% | $90.13 | +3.5% | COM | 58933Y105 |
| EAGG | ISHARES TR | 5,806 | $278K | 0.1% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| GE | GE AEROSPACE | 868 | $267K | 0.1% | $91.47 | +228.9% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 771 | $252K | 0.1% | $256.75 | +23.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 720 | $248K | 0.1% | $306.11 | +19.1% | COM | 437076102 |
| KO | COCA COLA CO | 3,432 | $240K | 0.1% | $54.35 | +27.7% | COM | 191216100 |
| EFA | ISHARES TR | 2,489 | $239K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 6,462 | $238K | 0.1% | $39.15 | -3.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,360 | $234K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.1% | $251.22 | +121.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,969 | $229K | 0.1% | $49.15 | +50.1% | COM | 17275R102 |
| PARR | PAR PAC HOLDINGS INC | 6,500 | $228K | 0.1% | $26.57 | +49.6% | COM NEW | 69888T207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $223K | 0.1% | $222.04 | +19.3% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 2,167 | $216K | 0.1% | $56.12 | +68.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 1,664 | $208K | 0.1% | $96.69 | +31.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 800 | $206K | 0.1% | $144.16 | +66.1% | COM | 038222105 |
| MCO | MOODYS CORP | 400 | $204K | 0.1% | $341.78 | +42.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $197K | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 550 | $193K | 0.1% | $274.84 | +32.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,205 | $193K | 0.1% | $87.15 | +76.2% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 900 | $188K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $171K | 0.1% | $452.04 | +28.0% | COM | 666807102 |
| RTX | RTX CORPORATION | 887 | $163K | 0.1% | $126.51 | +37.0% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $163K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 886 | $157K | 0.1% | $154.54 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 410 | $152K | 0.1% | $156.99 | +127.4% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $149K | 0.1% | $66.72 | +11.9% | CL A | 192446102 |
| ACWI | ISHARES TR | 982 | $139K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 413 | $129K | 0.1% | $213.74 | +36.8% | COM | H1467J104 |
| NBTB | NBT BANCORP INC | 2,991 | $124K | 0.1% | $36.13 | +15.0% | COM | 628778102 |
| PSX | PHILLIPS 66 | 936 | $121K | 0.1% | $109.47 | +22.4% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 175 | $119K | 0.1% | $506.99 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 737 | $118K | 0.1% | $90.31 | +80.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $116K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 174 | $114K | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,746 | $112K | 0.1% | $35.78 | +13.1% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 4,222 | $112K | 0.1% | $39.02 | — | US TIPS ETF | 808524870 |
| ESML | ISHARES TR | 2,324 | $107K | 0.1% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 4,111 | $102K | 0.1% | $15.52 | +63.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 974 | $96,738 | 0.0% | $83.05 | +19.0% | COM | 209115104 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.0% | $101.39 | +6.3% | COM | 64110L106 |
| DE | DEERE & CO | 200 | $93,114 | 0.0% | $365.14 | +28.1% | COM | 244199105 |
| ADBE | ADOBE INC | 265 | $92,748 | 0.0% | $568.70 | -40.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,657 | $91,145 | 0.0% | $30.03 | +75.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 100 | $82,029 | 0.0% | $450.30 | +81.1% | COM | 58155Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $80,808 | 0.0% | $49.21 | +22.8% | COM | 866796105 |
| VB | VANGUARD INDEX FDS | 309 | $79,707 | 0.0% | $214.02 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $78,410 | 0.0% | $445.31 | +39.5% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 1,250 | $72,075 | 0.0% | $34.81 | +70.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 290 | $69,937 | 0.0% | $208.72 | +14.9% | COM | 548661107 |
| SDG | ISHARES TR | 806 | $67,886 | 0.0% | $80.61 | — | MSCI GBL SUS DEV | 46435G532 |
| GD | GENERAL DYNAMICS CORP | 200 | $67,332 | 0.0% | $234.24 | +45.5% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 84 | $62,943 | 0.0% | $508.27 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 2,406 | $59,910 | 0.0% | $26.24 | -4.6% | COM | 717081103 |
| SO | SOUTHERN CO | 632 | $55,111 | 0.0% | $76.47 | +18.9% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $54,161 | 0.0% | $51.55 | +7.7% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 50 | $53,734 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 825 | $52,660 | 0.0% | $73.14 | -16.6% | COM | 277432100 |
| VOT | VANGUARD INDEX FDS | 181 | $50,525 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 933 | $50,224 | 0.0% | $64.31 | -11.3% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 507 | $49,098 | 0.0% | $96.84 | — | NASD TECH DIV | 33738R118 |
| AEP | AMERICAN ELEC PWR CO INC | 408 | $47,040 | 0.0% | $83.67 | +40.7% | COM | 025537101 |
| USXF | ISHARES TR | 814 | $46,871 | 0.0% | $50.58 | — | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 100 | $44,972 | 0.0% | $249.67 | +77.5% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 378 | $44,499 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| BA | BOEING CO | 203 | $43,992 | 0.0% | $213.34 | -3.6% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $43,857 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| IWY | ISHARES TR | 158 | $43,757 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 250 | $43,373 | 0.0% | $145.50 | +17.3% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 104 | $42,929 | 0.0% | $412.78 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 550 | $40,530 | 0.0% | $64.89 | +16.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 396 | $39,953 | 0.0% | $111.21 | -2.5% | COM | 494368103 |
| GLW | CORNING INC | 453 | $39,665 | 0.0% | $31.03 | +177.1% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 466 | $37,420 | 0.0% | $57.28 | +41.5% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 1,400 | $36,722 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 64 | $36,537 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 211 | $36,167 | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $35,256 | 0.0% | $44.49 | +140.7% | COM | 962879102 |
| BIV | VANGUARD BD INDEX FDS | 440 | $34,253 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 189 | $34,249 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SXI | STANDEX INTL CORP | 150 | $32,592 | 0.0% | $143.94 | +61.1% | COM | 854231107 |
| CAC | CAMDEN NATL CORP | 750 | $32,535 | 0.0% | $29.49 | +35.2% | COM | 133034108 |
| ASML | ASML HOLDING N V | 30 | $32,096 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 174 | $32,051 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $31,126 | 0.0% | $270.11 | +38.9% | COM | 773903109 |
| BLK | BLACKROCK INC | 29 | $31,040 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| IVE | ISHARES TR | 145 | $30,751 | 0.0% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 390 | $30,736 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 680 | $30,403 | 0.0% | $64.28 | — | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 143 | $30,286 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,500 | $29,610 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 102 | $29,237 | 0.0% | $73.62 | +211.5% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 100 | $29,006 | 0.0% | $166.66 | +68.4% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 95 | $28,701 | 0.0% | $302.12 | — | SML CP GRW ETF | 922908595 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $27,701 | 0.0% | $154.07 | +6.7% | COM | 70959W103 |
| IVV | ISHARES TR | 40 | $27,398 | 0.0% | $539.48 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 450 | $26,676 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $26,627 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 162 | $26,078 | 0.0% | $64.80 | +147.8% | CL A SUB VTG SHS | 82509L107 |
| BHB | BAR HBR BANKSHARES | 826 | $25,648 | 0.0% | $24.72 | +21.2% | COM | 066849100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $24,804 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| WMB | WILLIAMS COS INC | 400 | $24,044 | 0.0% | $32.16 | +86.7% | COM | 969457100 |
| DMXF | ISHARES TR | 304 | $22,849 | 0.0% | $66.00 | — | ESG EAFE ETF | 46436E759 |
| HAL | HALLIBURTON CO | 800 | $22,608 | 0.0% | $36.44 | -27.9% | COM | 406216101 |
| BGRN | ISHARES TR | 466 | $22,339 | 0.0% | $47.21 | — | USD GRN BOND ETF | 46435U440 |
| CRSP | CRISPR THERAPEUTICS AG | 405 | $21,239 | 0.0% | $39.48 | +51.7% | NAMEN AKT | H17182108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $21,206 | 0.0% | $72.13 | +2.0% | COM | 13646K108 |
| MGV | VANGUARD WORLD FD | 150 | $21,174 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| RJF | RAYMOND JAMES FINL INC | 131 | $21,038 | 0.0% | $99.79 | +61.3% | COM | 754730109 |
| SLB | SLB LIMITED | 546 | $20,956 | 0.0% | $47.16 | -23.5% | COM STK | 806857108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 416 | $20,210 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 210 | $20,024 | 0.0% | $86.78 | +13.0% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $18,519 | 0.0% | $80.24 | +11.2% | COM | 68902V107 |
| ESGV | VANGUARD WORLD FD | 152 | $18,339 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| VTHR | VANGUARD SCOTTSDALE FDS | 60 | $18,020 | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $17,937 | 0.0% | $16.80 | -5.5% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 179 | $17,875 | 0.0% | $86.51 | +17.9% | COM | 023608102 |
| F | FORD MTR CO | 1,357 | $17,804 | 0.0% | $9.83 | +30.5% | COM | 345370860 |
| ALL | ALLSTATE CORP | 84 | $17,524 | 0.0% | $126.04 | +61.9% | COM | 020002101 |
| SNA | SNAP ON INC | 50 | $17,230 | 0.0% | $254.93 | +33.6% | COM | 833034101 |
| MS | MORGAN STANLEY | 95 | $16,939 | 0.0% | $76.42 | +117.8% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 34 | $16,672 | 0.0% | $333.50 | +42.1% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $16,167 | 0.0% | $73.46 | -27.5% | COM | 198516106 |
| LNT | ALLIANT ENERGY CORP | 230 | $14,953 | 0.0% | $58.37 | +14.5% | COM | 018802108 |
| WELL | WELLTOWER INC | 80 | $14,869 | 0.0% | $134.97 | +38.2% | COM | 95040Q104 |
| BP | BP PLC | 428 | $14,865 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SOLV | SOLVENTUM CORP | 183 | $14,501 | 0.0% | $64.32 | +19.1% | COM SHS | 83444M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,682 | 0.0% | $89.31 | +9.4% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 250 | $13,098 | 0.0% | $32.57 | +39.9% | CL A LTD VT SH | 11271J107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 165 | $12,578 | 0.0% | $75.21 | — | SHS | 315948109 |
| ADI | ANALOG DEVICES INC | 45 | $12,204 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| HUBS | HUBSPOT INC | 30 | $12,039 | 0.0% | $481.11 | -13.9% | COM | 443573100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 340 | $11,812 | 0.0% | $32.03 | — | LP INT UNIT | G16252101 |
| MRNA | MODERNA INC | 400 | $11,796 | 0.0% | $84.11 | -67.7% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 120 | $11,184 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,807 | 0.0% | $818.96 | -17.1% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 258 | $10,609 | 0.0% | $58.62 | -29.1% | COM | 674599105 |
| VICI | VICI PPTYS INC | 375 | $10,545 | 0.0% | $26.88 | +9.0% | COM | 925652109 |
| KEY | KEYCORP | 507 | $10,465 | 0.0% | $14.86 | +24.4% | COM | 493267108 |
| GATX | GATX CORP | 60 | $10,176 | 0.0% | $134.54 | +22.1% | COM | 361448103 |
| NNN | NNN REIT INC | 240 | $9,512 | 0.0% | $42.95 | — | COM | 637417106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 284 | $9,378 | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| EXC | EXELON CORP | 210 | $9,154 | 0.0% | $37.26 | +22.0% | COM | 30161N101 |
| SRE | SEMPRA | 102 | $9,006 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| KR | KROGER CO | 141 | $8,830 | 0.0% | $54.09 | +20.6% | COM | 501044101 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $8,720 | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| KMI | KINDER MORGAN INC DEL | 316 | $8,687 | 0.0% | $21.68 | +24.1% | COM | 49456B101 |
| GRAL | GRAIL INC | 100 | $8,559 | 0.0% | $15.80 | +446.9% | COM | 384747101 |
| BLOK | AMPLIFY ETF TR | 150 | $8,534 | 0.0% | $33.69 | — | BLOCKCHAIN TECHN | 032108607 |
| MELI | MERCADOLIBRE INC | 4 | $8,058 | 0.0% | $1417.24 | +48.2% | COM | 58733R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $8,004 | 0.0% | $65.69 | -24.2% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 107 | $7,865 | 0.0% | $81.49 | -13.5% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 152 | $7,721 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 310 | $7,518 | 0.0% | $30.38 | -18.9% | COM | 500754106 |
| VTRS | VIATRIS INC | 600 | $7,470 | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $7,464 | 0.0% | $69.79 | +11.6% | COMMON STOCK | 36266G107 |
| SAFT | SAFETY INS GROUP INC | 95 | $7,402 | 0.0% | $75.48 | -2.0% | COM | 78648T100 |
| BX | BLACKSTONE INC | 48 | $7,399 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,184 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SCHD | SCHWAB STRATEGIC TR | 249 | $6,841 | 0.0% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 16 | $6,823 | 0.0% | $437.82 | -2.4% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $6,807 | 0.0% | $181.15 | +59.2% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 31 | $6,295 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $6,197 | 0.0% | $10.13 | +130.6% | COM SER A | 934423104 |
| SPYM | SPDR SERIES TRUST | 76 | $6,097 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 77 | $6,085 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 214 | $5,995 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5,988 | 0.0% | $50.71 | +126.4% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 45 | $5,903 | 0.0% | $114.30 | +2.7% | COM | 452327109 |
| ETN | EATON CORP PLC | 18 | $5,734 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 93 | $5,615 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| BL | BLACKLINE INC | 100 | $5,529 | 0.0% | $56.54 | -2.6% | COM | 09239B109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 227 | $5,529 | 0.0% | $25.72 | — | INDIA ETF | 46137R109 |
| DXJ | WISDOMTREE TR | 38 | $5,508 | 0.0% | $99.41 | — | JAPN HEDGE EQT | 97717W851 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $5,394 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 27 | $5,249 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 250 | $5,150 | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| WPC | WP CAREY INC | 80 | $5,149 | 0.0% | $62.30 | — | COM | 92936U109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250 | $4,894 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| — | AMCOR PLC | 523 | $4,362 | 0.0% | $10.13 | -18.5% | ORD | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,329 | 0.0% | $112.34 | +39.0% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 37 | $4,296 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| STCE | SCHWAB STRATEGIC TR | 71 | $4,275 | 0.0% | $78.34 | — | CRYPTO THEMATIC | 808524656 |
| CMS | CMS ENERGY CORP | 58 | $4,056 | 0.0% | $66.51 | +9.0% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 45 | $4,000 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,866 | 0.0% | $218.04 | -11.3% | COM NEW | 759351604 |
| APLE | APPLE HOSPITALITY REIT INC | 276 | $3,276 | 0.0% | $16.18 | — | COM NEW | 03784Y200 |
| CMCSA | COMCAST CORP NEW | 104 | $3,109 | 0.0% | $38.60 | -26.1% | CL A | 20030N101 |
| NUE | NUCOR CORP | 19 | $3,100 | 0.0% | $126.78 | +18.1% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 130 | $3,032 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| CPAY | CORPAY INC | 10 | $3,010 | 0.0% | $351.49 | -17.4% | COM SHS | 219948106 |
| FLR | FLUOR CORP NEW | 73 | $2,893 | 0.0% | $43.19 | +2.4% | COM | 343412102 |
| PII | POLARIS INC | 45 | $2,818 | 0.0% | $88.62 | -25.7% | COM | 731068102 |
| WY | WEYERHAEUSER CO MTN BE | 117 | $2,772 | 0.0% | $28.86 | -20.3% | COM NEW | 962166104 |
| AR | ANTERO RESOURCES CORP | 79 | $2,723 | 0.0% | $38.35 | -11.7% | COM | 03674X106 |
| OTEX | OPEN TEXT CORP | 81 | $2,639 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2,491 | 0.0% | $42.41 | -18.1% | COM | 25179M103 |
| HYPR | HYPERFINE INC | 2,500 | $2,449 | 0.0% | $1.08 | +11.8% | COM CL A | 44916K106 |
| ONB | OLD NATL BANCORP IND | 103 | $2,306 | 0.0% | $15.02 | +43.6% | COM | 680033107 |
| ABNB | AIRBNB INC | 15 | $2,036 | 0.0% | $128.95 | -3.4% | COM CL A | 009066101 |
| IBB | ISHARES TR | 12 | $2,026 | 0.0% | $168.83 | — | ISHARES BIOTECH | 464287556 |
| EMXF | ISHARES TR | 43 | $2,001 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| ASIX | ADVANSIX INC | 104 | $1,798 | 0.0% | $26.19 | -33.7% | COM | 00773T101 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,714 | 0.0% | $117.86 | +90.6% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28 | $1,596 | 0.0% | $59.62 | — | EQUITY PREMIUM | 46641Q332 |
| FNLC | FIRST BANCORP INC ME | 50 | $1,322 | 0.0% | $24.17 | +5.2% | COM | 31866P102 |
| VOO | VANGUARD INDEX FDS | 2 | $1,255 | 0.0% | $612.50 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 10 | $1,069 | 0.0% | $106.90 | — | STATE STREET SPD | 78464A409 |
| RKLB | ROCKET LAB CORP | 15 | $1,047 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| ADNT | ADIENT PLC | 45 | $863 | 0.0% | $34.32 | -38.7% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 19 | $786 | 0.0% | $24.74 | +40.6% | COM | 844741108 |
| — | FIRST TR INTER DURATN PFD & | 40 | $746 | 0.0% | $18.00 | — | COM | 33718W103 |
| VXUS | VANGUARD STAR FDS | 7 | $562 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| GWW | WW GRAINGER INC | 1 | $520 | 0.0% | $927.67 | +4.4% | COM | 384802104 |
| PTC | PTC INC | 3 | $471 | 0.0% | $179.01 | +3.8% | COM | 69370C100 |
| DASH | DOORDASH INC | 2 | $453 | 0.0% | $88.56 | +164.9% | CL A | 25809K105 |
| INDY | ISHARES TR | 9 | $427 | 0.0% | $49.01 | — | INDIA 50 ETF | 464289529 |
| IEX | IDEX CORP | 2 | $420 | 0.0% | $213.40 | -20.0% | COM | 45167R104 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $374 | 0.0% | $8.27 | -38.7% | SHS NEW | G9471C206 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $336 | 0.0% | $61.40 | — | HEDGED EQUITY LA | 46654Q724 |
| GM | GENERAL MTRS CO | 4 | $326 | 0.0% | $51.34 | +37.1% | COM | 37045V100 |
| TLRY | TILRAY BRANDS INC | 34 | $308 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| PHIN | PHINIA INC | 4 | $268 | 0.0% | $25.50 | +116.2% | COMMON STOCK | 71880K101 |
| EWZ | ISHARES INC | 8 | $255 | 0.0% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| KD | KYNDRYL HLDGS INC | 8 | $213 | 0.0% | $34.31 | -21.0% | COMMON STOCK | 50155Q100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14 | $188 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| RGTI | RIGETTI COMPUTING INC | 8 | $178 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $176 | 0.0% | $16.37 | +126.1% | COM | 76118Y104 |
| NRG | NRG ENERGY INC | 1 | $160 | 0.0% | $91.23 | +81.2% | COM NEW | 629377508 |
| IGF | ISHARES TR | 2 | $123 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| CG | CARLYLE GROUP INC | 53 | $61 | 0.0% | $30.71 | +83.3% | COM | 14316J108 |
| GTX | GARRETT MOTION INC | 3 | $54 | 0.0% | $7.72 | +106.3% | COM | 366505105 |
| LUNR | INTUITIVE MACHINES INC | 3 | $49 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |