Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 586,492 | $34.93M | 17.1% | $59.55 | $57.81 | +3.0% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 466,277 | $24.82M | 12.2% | $53.22 | $50.89 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,199 | $12.57M | 6.2% | $64.08 | $45.73 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 136,927 | $9.551M | 4.7% | $69.75 | $52.43 | +33.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 111,192 | $7.509M | 3.7% | $67.53 | $60.49 | +11.6% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 83,704 | $7.256M | 3.6% | $86.69 | $90.54 | -4.2% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 11,709 | $6.997M | 3.4% | $597.55 | $625.39 | -4.5% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 72,320 | $6.707M | 3.3% | $92.74 | $79.71 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 53,278 | $6.623M | 3.2% | $124.31 | $107.50 | +15.6% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 156,119 | $4.833M | 2.4% | $30.96 | $26.59 | +16.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 13,069 | $3.317M | 1.6% | $253.78 | $193.19 | +31.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,553 | $3.035M | 1.5% | $287.56 | $134.48 | +113.8% | CAP STK CL A | 02079K305 |
| EFIV | SPDR SERIES TRUST | 47,971 | $3.026M | 1.5% | $63.08 | $60.45 | +4.3% | STATE STREET SPD | 78468R531 |
| AMZN | AMAZON COM INC | 14,295 | $2.977M | 1.5% | $208.27 | $144.46 | +44.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 92,063 | $2.682M | 1.3% | $29.13 | $25.52 | +14.1% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 7,107 | $2.631M | 1.3% | $370.18 | $370.52 | -0.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,850 | $2.603M | 1.3% | $294.16 | $150.89 | +94.9% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 4,514 | $2.536M | 1.2% | $561.89 | $469.60 | +19.7% | COM | 45168D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,293 | $2.183M | 1.1% | $58.54 | $58.09 | +0.8% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 16,529 | $2.054M | 1.0% | $124.28 | $54.46 | +128.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 11,023 | $1.922M | 0.9% | $174.40 | $109.11 | +59.8% | COM | 67066G104 |
| ESGD | ISHARES TR | 19,569 | $1.871M | 0.9% | $95.62 | $73.30 | +30.5% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 3,249 | $1.859M | 0.9% | $572.20 | $436.05 | +31.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,647 | $1.812M | 0.9% | $320.79 | $271.73 | +18.1% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 15,943 | $1.808M | 0.9% | $113.41 | $41.35 | +174.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,423 | $1.799M | 0.9% | $242.40 | $141.50 | +71.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,687 | $1.767M | 0.9% | $479.20 | $425.96 | +12.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 66,560 | $1.707M | 0.8% | $25.64 | $21.54 | +19.1% | US LRG CAP ETF | 808524201 |
| SUSC | ISHARES TR | 72,177 | $1.67M | 0.8% | $23.14 | $22.53 | +2.7% | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 9,588 | $1.627M | 0.8% | $169.65 | $97.59 | +73.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,231 | $1.433M | 0.7% | $155.29 | $153.59 | +1.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 9,343 | $1.37M | 0.7% | $146.60 | $150.44 | -2.5% | STATE STREET HEA | 81369Y209 |
| FTNT | FORTINET INC | 15,870 | $1.297M | 0.6% | $81.72 | $59.52 | +37.3% | COM | 34959E109 |
| FDX | FEDEX CORP | 3,595 | $1.28M | 0.6% | $356.16 | $242.32 | +47.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 4,939 | $1.207M | 0.6% | $244.44 | $144.43 | +69.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,861 | $1.094M | 0.5% | $186.69 | $225.68 | -17.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,657 | $1.053M | 0.5% | $226.03 | $177.26 | +27.5% | COM | 438516106 |
| SUSB | ISHARES TR | 41,752 | $1.047M | 0.5% | $25.07 | $24.53 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| COP | CONOCOPHILLIPS | 7,876 | $1.04M | 0.5% | $132.00 | $88.02 | +50.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,992 | $970K | 0.5% | $60.65 | $47.20 | +28.5% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 13,250 | $953K | 0.5% | $71.93 | $71.96 | -0.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,576 | $952K | 0.5% | $604.20 | $422.15 | +43.2% | COM | 539830109 |
| XJH | ISHARES TR | 20,761 | $942K | 0.5% | $45.37 | $41.45 | +9.5% | ESG SELECT SCRE | 46436E551 |
| DIS | DISNEY WALT CO | 9,544 | $920K | 0.5% | $96.38 | $86.20 | +11.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,884 | $892K | 0.4% | $229.77 | $228.18 | +0.7% | COM | 94106L109 |
| ESGE | ISHARES INC | 17,286 | $786K | 0.4% | $45.47 | $35.25 | +29.0% | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 1,674 | $772K | 0.4% | $460.99 | $511.99 | -10.0% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 5,667 | $711K | 0.3% | $125.46 | $82.70 | +51.7% | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 2,938 | $703K | 0.3% | $239.40 | $217.18 | +10.2% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 4,028 | $687K | 0.3% | $170.54 | $195.89 | -12.9% | COM | 46266C105 |
| CVX | CHEVRON CORPORATION | 3,059 | $633K | 0.3% | $206.93 | $137.75 | +50.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 4,267 | $616K | 0.3% | $144.44 | $140.70 | +2.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,843 | $529K | 0.3% | $286.92 | $169.95 | +68.8% | CAP STK CL C | 02079K107 |
| XJR | ISHARES TR | 11,879 | $517K | 0.3% | $43.54 | $41.71 | +4.4% | ESG SELECT SCREE | 46436E544 |
| SCHF | SCHWAB STRATEGIC TR | 19,152 | $474K | 0.2% | $24.75 | $18.43 | +34.3% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 450 | $448K | 0.2% | $996.43 | $583.07 | +70.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 17,960 | $436K | 0.2% | $24.27 | $24.12 | +0.6% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 1,977 | $430K | 0.2% | $217.44 | $136.29 | +59.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,521 | $396K | 0.2% | $71.81 | $65.30 | +10.0% | COM | 126650100 |
| IWM | ISHARES TR | 1,513 | $375K | 0.2% | $248.00 | $197.71 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 3,987 | $345K | 0.2% | $86.64 | $69.25 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,091 | $339K | 0.2% | $310.79 | $262.30 | +18.5% | COM | 580135101 |
| EFA | ISHARES TR | 3,309 | $321K | 0.2% | $97.13 | $77.96 | +24.6% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,580 | $310K | 0.2% | $120.29 | $90.13 | +33.5% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $306K | 0.2% | $29.08 | $23.84 | +22.0% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 2,280 | $301K | 0.1% | $132.10 | $93.54 | +41.2% | ESG OPTIMIZED | 464288802 |
| INTC | INTEL CORP | 6,462 | $285K | 0.1% | $44.13 | $39.15 | +12.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.1% | $708.46 | $251.22 | +182.0% | COM | 149123101 |
| EAGG | ISHARES TR | 5,920 | $282K | 0.1% | $47.55 | $46.11 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| AMAT | APPLIED MATLS INC | 800 | $273K | 0.1% | $341.79 | $144.16 | +137.1% | COM | 038222105 |
| AMGN | AMGEN INC | 750 | $264K | 0.1% | $351.85 | $256.75 | +37.0% | COM | 031162100 |
| GE | GE AEROSPACE | 868 | $246K | 0.1% | $283.77 | $91.47 | +210.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,127 | $238K | 0.1% | $76.05 | $54.35 | +39.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,360 | $236K | 0.1% | $54.05 | $39.67 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 2,911 | $226K | 0.1% | $77.58 | $49.15 | +57.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 660 | $217K | 0.1% | $328.89 | $306.11 | +7.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $208K | 0.1% | $260.29 | $227.33 | +14.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.1% | $682.24 | $452.04 | +50.9% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 2,167 | $204K | 0.1% | $93.98 | $56.12 | +67.5% | COM | 808513105 |
| FNLC | FIRST BANCORP INC ME | 7,000 | $196K | 0.1% | $28.03 | $27.72 | +1.1% | COM | 31866P102 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $194K | 0.1% | $165.34 | $87.15 | +89.7% | COM | 718172109 |
| PARR | PAR PAC HOLDINGS INC | 3,000 | $188K | 0.1% | $62.64 | $26.57 | +135.7% | COM NEW | 69888T207 |
| VXF | VANGUARD INDEX FDS | 900 | $185K | 0.1% | $205.80 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 550 | $181K | 0.1% | $328.59 | $274.84 | +19.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $175K | 0.1% | $203.18 | $222.04 | -8.5% | COM | 053015103 |
| MCO | MOODYS CORP | 400 | $175K | 0.1% | $436.25 | $341.78 | +27.6% | COM | 615369105 |
| PSX | PHILLIPS 66 | 936 | $171K | 0.1% | $182.18 | $109.47 | +66.4% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 1,631 | $167K | 0.1% | $102.67 | $96.69 | +6.2% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $164K | 0.1% | $32.95 | $24.05 | +37.0% | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 174 | $152K | 0.1% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,754 | $138K | 0.1% | $50.19 | $35.78 | +40.3% | COM | 92343V104 |
| ACWI | ISHARES TR | 982 | $136K | 0.1% | $138.37 | $95.67 | +44.6% | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LTD SWITZ | 413 | $135K | 0.1% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 381 | $129K | 0.1% | $337.95 | $95.37 | +254.4% | SPONSORED ADS | 874039100 |
| NBTB | NBT BANCORP INC | 2,991 | $127K | 0.1% | $42.58 | $36.13 | +17.8% | COM | 628778102 |
| AXP | AMERICAN EXPRESS CO | 410 | $124K | 0.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 672 | $124K | 0.1% | $184.28 | $146.30 | +26.0% | MCAP VL IDXVIP | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 176 | $115K | 0.1% | $650.58 | $477.53 | +36.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 3,943 | $114K | 0.1% | $28.99 | $15.52 | +86.8% | COM | 00206R102 |
| DE | DEERE & CO | 200 | $113K | 0.1% | $563.30 | $365.14 | +54.3% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 4,222 | $112K | 0.1% | $26.61 | $25.86 | +2.9% | US TIPS ETF | 808524870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $110K | 0.1% | $61.35 | $66.72 | -8.0% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 974 | $110K | 0.1% | $113.18 | $83.05 | +36.3% | COM | 209115104 |
| RTX | RTX CORPORATION | 571 | $110K | 0.1% | $192.90 | $126.51 | +52.5% | COM | 75513E101 |
| MMM | 3M CO | 726 | $105K | 0.1% | $145.16 | $90.31 | +60.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.0% | $96.15 | $101.39 | -5.2% | COM | 64110L106 |
| MCK | MCKESSON CORP | 100 | $86,536 | 0.0% | $865.36 | $450.30 | +92.2% | COM | 58155Q103 |
| CAC | CAMDEN NATL CORP | 1,750 | $83,038 | 0.0% | $47.45 | $39.39 | +20.5% | COM | 133034108 |
| MO | ALTRIA GROUP INC | 1,250 | $82,488 | 0.0% | $65.99 | $34.81 | +89.6% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 1,669 | $81,374 | 0.0% | $48.76 | $30.03 | +62.4% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $81,016 | 0.0% | $62.56 | $49.21 | +27.1% | COM | 866796105 |
| VB | VANGUARD INDEX FDS | 308 | $80,672 | 0.0% | $261.92 | $193.56 | +35.3% | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $74,145 | 0.0% | $588.45 | $445.31 | +32.2% | COM | 573284106 |
| SDG | ISHARES TR | 851 | $71,444 | 0.0% | $83.95 | $75.99 | +10.5% | MSCI GBL SUS DEV | 46435G532 |
| GD | GENERAL DYNAMICS CORP | 200 | $68,644 | 0.0% | $343.22 | $234.24 | +46.5% | COM | 369550108 |
| ADBE | ADOBE INC | 265 | $64,417 | 0.0% | $243.08 | $568.70 | -57.3% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 825 | $62,964 | 0.0% | $76.32 | $73.14 | +4.3% | COM | 277432100 |
| GLW | CORNING INC | 453 | $61,595 | 0.0% | $135.97 | $31.03 | +338.2% | COM | 219350105 |
| SO | SOUTHERN CO | 632 | $61,001 | 0.0% | $96.52 | $76.47 | +26.2% | COM | 842587107 |
| PFE | PFIZER INC | 2,121 | $59,558 | 0.0% | $28.08 | $26.24 | +7.0% | COM | 717081103 |
| ESML | ISHARES TR | 1,250 | $58,775 | 0.0% | $47.02 | $34.21 | +37.4% | ESG AWARE MSCI | 46435U663 |
| VGT | VANGUARD WORLD FD | 84 | $58,300 | 0.0% | $694.05 * | $59.20 | +47.3% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 933 | $53,779 | 0.0% | $57.64 | $64.31 | -10.4% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 408 | $53,524 | 0.0% | $131.19 | $83.67 | +56.7% | COM | 025537101 |
| LOW | LOWES COS INC | 212 | $50,092 | 0.0% | $236.28 | $208.72 | +13.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 250 | $48,535 | 0.0% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $46,396 | 0.0% | $165.70 | $117.99 | +40.4% | AEROSPACE DEFN | 46137V100 |
| LRCX | LAM RESEARCH CORP | 212 | $45,201 | 0.0% | $213.21 | $74.98 | +185.0% | COM NEW | 512807306 |
| USXF | ISHARES TR | 814 | $44,933 | 0.0% | $55.20 | $49.03 | +12.6% | ESG MSCI USA ETF | 46436E767 |
| XLC | SELECT SECTOR SPDR TR | 378 | $41,906 | 0.0% | $110.86 | $95.34 | +16.3% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 680 | $41,657 | 0.0% | $61.26 | $43.64 | +40.4% | STATE STREET ENE | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 725 | $40,825 | 0.0% | $56.31 | $51.55 | +9.2% | COM | 14448C104 |
| BA | BOEING CO | 203 | $40,327 | 0.0% | $198.66 | $213.34 | -6.7% | COM | 097023105 |
| ASML | ASML HLDG NV | 30 | $39,625 | 0.0% | $1320.83 | $660.32 | +100.0% | N Y REGISTRY SHS | N07059210 |
| IWY | ISHARES TR | 158 | $39,317 | 0.0% | $248.84 | $229.59 | +8.4% | RUS TP200 GR ETF | 464289438 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $39,303 | 0.0% | $131.01 | $44.49 | +194.5% | COM | 962879102 |
| SXI | STANDEX INTL CORP | 150 | $38,229 | 0.0% | $254.86 | $143.94 | +77.1% | COM | 854231107 |
| KMB | KIMBERLY-CLARK CORP | 396 | $38,203 | 0.0% | $96.47 | $111.21 | -13.3% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 466 | $37,723 | 0.0% | $80.95 | $57.28 | +41.3% | COM | 744573106 |
| TSLA | TESLA INC | 100 | $37,175 | 0.0% | $371.75 | $249.67 | +48.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 102 | $34,620 | 0.0% | $339.41 | $73.62 | +358.9% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 440 | $33,973 | 0.0% | $77.21 | $73.24 | +5.4% | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 170 | $32,231 | 0.0% | $189.59 | $138.52 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 211 | $31,479 | 0.0% | $149.19 | $154.82 | -3.4% | COM | 70959W103 |
| HAL | HALLIBURTON CO | 800 | $31,192 | 0.0% | $38.99 | $36.44 | +7.0% | COM | 406216101 |
| DMXF | ISHARES TR | 411 | $31,010 | 0.0% | $75.45 | $66.49 | +13.5% | ESG EAFE ETF | 46436E759 |
| IVE | ISHARES TR | 145 | $30,617 | 0.0% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $30,576 | 0.0% | $25.48 | $17.58 | +45.0% | SPON ADS RP CL B | 02390A101 |
| TRV | TRAVELERS COMPANIES INC | 100 | $29,168 | 0.0% | $291.68 | $166.66 | +75.0% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 400 | $29,112 | 0.0% | $72.78 | $32.16 | +126.3% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 174 | $27,896 | 0.0% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| BHB | BAR HBR BANKSHARES | 826 | $26,804 | 0.0% | $32.45 | $24.72 | +31.3% | COM | 066849100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $26,677 | 0.0% | $191.92 | $145.27 | +32.1% | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 350 | $24,966 | 0.0% | $71.33 | $64.89 | +9.9% | COM | 871829107 |
| IVV | ISHARES TR | 38 | $24,822 | 0.0% | $653.21 | $522.01 | +25.1% | CORE S&P500 ETF | 464287200 |
| BGRN | ISHARES TR | 500 | $23,723 | 0.0% | $47.45 | $45.91 | +3.4% | USD GRN BOND ETF | 46435U440 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $22,655 | 0.0% | $78.66 | $72.13 | +9.1% | COM | 13646K108 |
| SCHB | SCHWAB STRATEGIC TR | 871 | $21,863 | 0.0% | $25.10 | $20.98 | +19.6% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $21,150 | 0.0% | $846.00 | $892.20 | -5.2% | COM | 38141G104 |
| SLB | SLB LIMITED | 400 | $20,556 | 0.0% | $51.39 | $47.16 | +9.0% | COM STK | 806857108 |
| MRNA | MODERNA INC | 400 | $20,320 | 0.0% | $50.80 | $84.11 | -39.6% | COM | 60770K107 |
| BP | BP PLC | 428 | $20,116 | 0.0% | $47.00 | $36.62 | +28.3% | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 179 | $19,676 | 0.0% | $109.92 | $86.51 | +27.1% | COM | 023608102 |
| CRSP | CRISPR THERAPEUTICS AG | 405 | $19,266 | 0.0% | $47.57 | $39.48 | +20.5% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC | 162 | $19,217 | 0.0% | $118.62 | $64.80 | +83.1% | CL A SUB VTG SHS | 82509L107 |
| RJF | RAYMOND JAMES FINL INC | 131 | $18,968 | 0.0% | $144.79 | $99.79 | +45.1% | COM | 754730109 |
| SNA | SNAP ON INC | 50 | $18,161 | 0.0% | $363.22 | $254.93 | +42.5% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $17,944 | 0.0% | $358.88 | $270.11 | +32.9% | COM | 773903109 |
| ALL | ALLSTATE CORP | 84 | $17,511 | 0.0% | $208.46 | $126.04 | +64.5% | COM | 020002101 |
| SPYG | SPDR SERIES TRUST | 177 | $17,333 | 0.0% | $97.93 | $104.24 | -6.1% | STATE STREET SPD | 78464A409 |
| ESGV | VANGUARD WORLD FD | 152 | $17,066 | 0.0% | $112.28 | $78.81 | +42.5% | ESG US STK ETF | 921910733 |
| OXY | OCCIDENTAL PETE CORP | 258 | $16,770 | 0.0% | $65.00 | $58.62 | +10.9% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 230 | $16,505 | 0.0% | $71.76 | $58.37 | +22.9% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $16,341 | 0.0% | $77.08 | $80.24 | -3.9% | COM | 68902V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 294 | $16,095 | 0.0% | $54.74 | $73.46 | -25.4% | COM | 198516106 |
| MS | MORGAN STANLEY | 96 | $15,777 | 0.0% | $164.34 | $77.43 | +112.6% | COM NEW | 617446448 |
| F | FORD MTR CO | 1,357 | $15,660 | 0.0% | $11.54 | $9.83 | +17.4% | COM | 345370860 |
| SPYV | SPDR SERIES TRUST | 269 | $15,221 | 0.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| AMP | AMERIPRISE FINL INC | 34 | $15,110 | 0.0% | $444.41 | $333.50 | +33.3% | COM | 03076C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 245 | $14,463 | 0.0% | $59.03 | $75.90 | -22.2% | SHS | 315948109 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,847 | 0.0% | $92.31 | $89.31 | +3.4% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $13,696 | 0.0% | $15.05 | $16.80 | -10.4% | COM CL A | 76954A103 |
| DVY | ISHARES TR | 90 | $13,627 | 0.0% | $151.41 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 210 | $13,178 | 0.0% | $62.75 | $86.78 | -27.7% | COM | 101137107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169 | $12,872 | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 340 | $12,281 | 0.0% | $36.12 | $32.03 | — | LP INT UNIT | G16252101 |
| WELL | WELLTOWER INC | 59 | $11,728 | 0.0% | $198.78 * | $134.97 | +38.5% | COM | 95040Q104 |
| SOLV | SOLVENTUM CORP | 179 | $11,689 | 0.0% | $65.30 | $64.32 | +1.5% | COM SHS | 83444M101 |
| BLK | BLACKROCK INC | 12 | $11,541 | 0.0% | $961.75 | $1089.41 | -11.7% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 250 | $11,113 | 0.0% | $44.45 * | $32.57 | +24.3% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,817 | 0.0% | $772.64 | $818.96 | -5.7% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 316 | $10,596 | 0.0% | $33.53 | $21.68 | +54.7% | COM | 49456B101 |
| EXC | EXELON CORP | 210 | $10,295 | 0.0% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| KR | KROGER CO | 142 | $10,278 | 0.0% | $72.38 | $54.09 | +33.8% | COM | 501044101 |
| GATX | GATX CORP | 60 | $10,245 | 0.0% | $170.75 | $134.54 | +26.9% | COM | 361448103 |
| VICI | VICI PPTYS INC | 375 | $10,245 | 0.0% | $27.32 * | $26.88 | +4.7% | COM | 925652109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 109 | $10,209 | 0.0% | $93.66 | $98.32 | -4.7% | NASD TECH DIV | 33738R118 |
| KEY | KEYCORP | 507 | $10,166 | 0.0% | $20.05 | $14.86 | +34.9% | COM | 493267108 |
| NNN | NNN REIT INC | 240 | $10,088 | 0.0% | $42.03 | $42.95 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 107 | $9,672 | 0.0% | $90.39 | $81.49 | +10.9% | COM | 682680103 |
| VTRS | VIATRIS INC | 706 | $9,540 | 0.0% | $13.51 | $9.07 | +49.0% | COM | 92556V106 |
| IEFA | ISHARES TR | 100 | $9,053 | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,932 | 0.0% | $22.33 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 252 | $8,931 | 0.0% | $35.44 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| DBEF | DBX ETF TR | 175 | $8,645 | 0.0% | $49.40 | $50.11 | -1.4% | XTRACK MSCI EAFE | 233051200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 150 | $8,183 | 0.0% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $8,031 | 0.0% | $349.17 | $181.15 | +90.5% | COM | 502431109 |
| LIN | LINDE PLC | 16 | $7,933 | 0.0% | $495.81 | $437.82 | +13.2% | SHS | G54950103 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $7,900 | 0.0% | $3.95 | $3.16 | +25.0% | COM SHS | 53681J103 |
| SCHD | SCHWAB STRATEGIC TR | 251 | $7,693 | 0.0% | $30.65 | $26.91 | +14.0% | US DIVIDEND EQ | 808524797 |
| BLOK | AMPLIFY ETF TR | 150 | $7,472 | 0.0% | $49.81 | $29.66 | +68.0% | BLOCKCHAIN TECHN | 032108607 |
| HUBS | HUBSPOT INC | 30 | $7,323 | 0.0% | $244.10 | $481.11 | -49.3% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 310 | $6,972 | 0.0% | $22.49 | $30.38 | -26.0% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 27 | $6,949 | 0.0% | $257.37 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| SAFT | SAFETY INS GROUP INC | 95 | $6,901 | 0.0% | $72.64 | $75.48 | -3.8% | COM | 78648T100 |
| BHP | BHP BILLITON LIMITED | 93 | $6,765 | 0.0% | $72.74 | $60.36 | +20.5% | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CONTROLS INTERNATION | 50 | $6,548 | 0.0% | $130.96 | $50.71 | +158.2% | SHS | G51502105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,528 | 0.0% | $32.64 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $6,478 | 0.0% | $71.19 | $69.79 | +2.0% | COMMON STOCK | 36266G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $6,236 | 0.0% | $38.98 | $65.69 | -40.7% | COM | 34964C106 |
| DXJ | WISDOMTREE TR | 38 | $6,058 | 0.0% | $159.42 * | $292.40 | +62.7% | JAPN HEDGE EQT | 97717W851 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $5,904 | 0.0% | $27.46 | $10.13 | +171.0% | COM SER A | 934423104 |
| SPYM | SPDR SERIES TRUST | 76 | $5,818 | 0.0% | $76.55 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $5,752 | 0.0% | $287.60 | $298.17 | -3.6% | VNG RUS3000IDX | 92206C599 |
| ILMN | ILLUMINA INC | 45 | $5,547 | 0.0% | $123.27 | $114.30 | +7.8% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 15 | $5,512 | 0.0% | $367.47 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| WPC | WP CAREY INC | 80 | $5,437 | 0.0% | $67.96 | $62.30 | — | COM | 92936U109 |
| GRAL | GRAIL INC | 100 | $5,168 | 0.0% | $51.68 | $15.80 | +227.2% | COM | 384747101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 250 | $5,106 | 0.0% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 10 | $4,997 | 0.0% | $499.70 | $558.95 | -10.6% | CL A | 57636Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 250 | $4,907 | 0.0% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250 | $4,883 | 0.0% | $19.53 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 227 | $4,669 | 0.0% | $20.57 | $24.71 | -16.9% | INDIA ETF | 46137R109 |
| CMS | CMS ENERGY CORP | 58 | $4,500 | 0.0% | $77.59 | $66.51 | +16.6% | COM | 125896100 |
| VBR | VANGUARD INDEX FDS | 20 | $4,345 | 0.0% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14 | $4,232 | 0.0% | $302.29 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,218 | 0.0% | $156.22 | $112.34 | +40.0% | COM | 45866F104 |
| IGRO | ISHARES TR | 48 | $4,036 | 0.0% | $84.08 | $85.75 | -2.3% | INTL DIV GRWTH | 46435G524 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $3,880 | 0.0% | $204.21 | $218.04 | -6.4% | COM NEW | 759351604 |
| STCE | SCHWAB STRATEGIC TR | 71 | $3,706 | 0.0% | $52.20 | $60.74 | -14.4% | CRYPTO THEMATIC | 808524656 |
| BL | BLACKLINE INC | 100 | $3,700 | 0.0% | $37.00 | $56.54 | -34.6% | COM | 09239B109 |
| IEF | ISHARES TR | 37 | $3,532 | 0.0% | $95.46 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3,422 | 0.0% | $50.32 | $42.41 | +18.6% | COM | 25179M103 |
| APLE | APPLE HOSPITALITY REIT INC | 282 | $3,245 | 0.0% | $11.51 | $16.08 | — | COM NEW | 03784Y200 |
| HYPR | HYPERFINE INC | 3,000 | $3,240 | 0.0% | $1.08 | $1.09 | -0.7% | COM CL A | 44916K106 |
| NUE | NUCOR CORP | 19 | $3,213 | 0.0% | $169.11 | $126.78 | +33.4% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 131 | $3,033 | 0.0% | $23.15 | $22.95 | +1.2% | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 104 | $2,986 | 0.0% | $28.71 | $38.60 | -25.6% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 117 | $2,859 | 0.0% | $24.44 * | $28.86 | -17.5% | COM NEW | 962166104 |
| FLR | FLUOR CORP | 60 | $2,799 | 0.0% | $46.65 | $43.19 | +8.0% | COM | 343412102 |
| OFRM | ONCE UPON A FARM PBC | 166 | $2,715 | 0.0% | $16.36 | $20.58 | -20.5% | COM | 68237F108 |
| ASIX | ADVANSIX INC | 105 | $2,555 | 0.0% | $24.33 | $26.19 | -6.8% | COM | 00773T101 |
| OKLO | OKLO INC | 50 | $2,480 | 0.0% | $49.60 | $71.84 | -31.0% | COM CL A | 02156V109 |
| PII | POLARIS INC | 45 | $2,460 | 0.0% | $54.67 | $88.62 | -38.5% | COM | 731068102 |
| ONB | OLD NATL BANCORP IND | 104 | $2,300 | 0.0% | $22.12 | $15.02 | +47.2% | COM | 680033107 |
| EMXF | ISHARES TR | 43 | $2,058 | 0.0% | $47.86 | $34.34 | +39.3% | EGSADVNCDMSCI EM | 46436E742 |
| IBB | ISHARES TR | 12 | $2,027 | 0.0% | $168.92 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC | 15 | $1,895 | 0.0% | $126.33 | $128.95 | -2.1% | COM CL A | 009066101 |
| AVAV | AEROVIRONMENT INC | 10 | $1,831 | 0.0% | $183.10 | $263.45 | -30.5% | COM | 008073108 |
| OTEX | OPEN TEXT CORP | 81 | $1,802 | 0.0% | $22.25 | $35.42 | -37.2% | COM | 683715106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,628 | 0.0% | $203.50 | $117.86 | +72.6% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28 | $1,611 | 0.0% | $57.54 | $57.50 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 180 | $1,379 | 0.0% | $7.66 | $8.94 | -14.3% | SUB VTG B | 98390R102 |
| IONQ | IONQ INC | 40 | $1,154 | 0.0% | $28.85 | $38.36 | -24.8% | COM | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 65 | $938 | 0.0% | $14.43 | $21.17 | -31.8% | COM | 26740W109 |
| ADNT | ADIENT PLC | 45 | $910 | 0.0% | $20.22 | $34.32 | -41.1% | ORD SHS | G0084W101 |
| SOXL | DIREXION SHARES ETF TRUST | 18 | $863 | 0.0% | $47.94 | $58.02 | -17.4% | DAILY SEMICONDUC | 25459W458 |
| LUV | SOUTHWEST AIRLS CO | 19 | $714 | 0.0% | $37.58 | $24.74 | +51.8% | COM | 844741108 |
| — | FIRST TR INTER DURATN PFD & | 40 | $706 | 0.0% | $17.65 | $18.00 | — | COM | 33718W103 |
| SMR | NUSCALE PWR CORP | 60 | $651 | 0.0% | $10.85 | $15.21 | -28.7% | CL A COM | 67079K100 |
| VXUS | VANGUARD STAR FDS | 7 | $575 | 0.0% | $82.14 * | $54.60 | +41.2% | VG TL INTL STK F | 921909768 |
| GWW | WW GRAINGER INC | 1 | $562 | 0.0% | $562.00 * | $927.67 | +17.6% | COM | 384802104 |
| IEX | IDEX CORP | 2 | $447 | 0.0% | $223.50 * | $213.40 | -11.2% | COM | 45167R104 |
| PTC | PTC INC | 3 | $385 | 0.0% | $128.33 * | $179.01 | -20.4% | COM | 69370C100 |
| INDY | ISHARES TR | 9 | $366 | 0.0% | $40.67 * | $52.26 | -19.2% | INDIA 50 ETF | 464289529 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $324 | 0.0% | $64.80 | $59.25 | +7.9% | HEDGED EQUITY LA | 46654Q724 |
| DASH | DOORDASH INC | 2 | $301 | 0.0% | $150.50 | $88.56 | +69.5% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 4 | $298 | 0.0% | $74.50 | $51.34 | +45.1% | COM | 37045V100 |
| PHIN | PHINIA INC | 4 | $294 | 0.0% | $73.50 * | $25.50 | +168.4% | COMMON STOCK | 71880K101 |
| TLRY | TILRAY BRANDS INC | 34 | $220 | 0.0% | $6.47 | $12.20 | -47.0% | COM | 88688T209 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $169 | 0.0% | $33.80 | $16.37 | +106.0% | COM | 76118Y104 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $155 | 0.0% | $2.21 | $8.27 | -73.3% | SHS NEW | G9471C206 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $149 | 0.0% | $37.25 | $33.68 | +9.9% | COM CL A | 925283103 |
| NRG | NRG ENERGY INC | 1 | $147 | 0.0% | $147.00 | $91.23 | +60.2% | COM NEW | 629377508 |
| IGF | ISHARES TR | 2 | $134 | 0.0% | $67.00 | $44.45 | +50.7% | GLB INFRASTR ETF | 464288372 |
| RKLB | ROCKET LAB CORP | 2 | $129 | 0.0% | $64.50 | $57.32 | +12.0% | COM | 773121108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14 | $127 | 0.0% | $9.07 | $15.56 | -42.0% | COM CL B | 69932A204 |
| KD | KYNDRYL HLDGS INC | 8 | $105 | 0.0% | $13.13 | $34.31 | -61.8% | COMMON STOCK | 50155Q100 |
| GTX | GARRETT MOTION INC | 3 | $56 | 0.0% | $18.67 * | $7.72 | +135.4% | COM | 366505105 |
| CG | CARLYLE GROUP INC | 53 | $51 | 0.0% | $0.96 * | $30.71 | +57.6% | COM | 14316J108 |