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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 586,492 | $34.93M | 17.1% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 466,277 | $24.82M | 12.2% | $52.39 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,199 | $12.57M | 6.2% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 136,927 | $9.551M | 4.7% | $54.64 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 111,192 | $7.509M | 3.7% | $64.18 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 83,704 | $7.256M | 3.6% | $97.10 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 11,709 | $6.997M | 3.4% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 72,320 | $6.707M | 3.3% | $82.66 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 53,278 | $6.623M | 3.2% | $113.80 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 156,119 | $4.833M | 2.4% | $43.96 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 13,069 | $3.317M | 1.6% | $193.19 | +36.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,553 | $3.035M | 1.5% | $134.48 | +140.4% | CAP STK CL A | 02079K305 |
| EFIV | SPDR SERIES TRUST | 47,971 | $3.026M | 1.5% | $58.76 | — | STATE STREET SPD | 78468R531 |
| AMZN | AMAZON COM INC | 14,295 | $2.977M | 1.5% | $144.46 | +57.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 92,063 | $2.682M | 1.3% | $41.01 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 7,107 | $2.631M | 1.3% | $370.52 | +17.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,850 | $2.603M | 1.3% | $150.89 | +106.4% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 4,514 | $2.536M | 1.2% | $469.60 | +42.7% | COM | 45168D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,293 | $2.183M | 1.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 16,529 | $2.054M | 1.0% | $54.46 | +124.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 11,023 | $1.922M | 0.9% | $109.11 | +71.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 19,569 | $1.871M | 0.9% | $77.48 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 3,249 | $1.859M | 0.9% | $436.22 | +50.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,647 | $1.812M | 0.9% | $282.25 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 15,943 | $1.808M | 0.9% | $41.35 | +181.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,423 | $1.799M | 0.9% | $141.50 | +100.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,687 | $1.767M | 0.9% | $426.17 | +15.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 66,560 | $1.707M | 0.8% | $33.84 | — | US LRG CAP ETF | 808524201 |
| SUSC | ISHARES TR | 72,177 | $1.67M | 0.8% | $23.22 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 9,588 | $1.627M | 0.8% | $97.59 | +42.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,231 | $1.433M | 0.7% | $153.59 | +0.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 9,343 | $1.37M | 0.7% | $152.47 | — | STATE STREET HEA | 81369Y209 |
| FTNT | FORTINET INC | 15,870 | $1.297M | 0.6% | $59.45 | +34.5% | COM | 34959E109 |
| FDX | FEDEX CORP | 3,595 | $1.28M | 0.6% | $242.32 | +39.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 4,939 | $1.207M | 0.6% | $144.43 | +57.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,861 | $1.094M | 0.5% | $226.45 | -4.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,657 | $1.053M | 0.5% | $177.03 | +27.6% | COM | 438516106 |
| SUSB | ISHARES TR | 41,752 | $1.047M | 0.5% | $24.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| COP | CONOCOPHILLIPS | 7,876 | $1.04M | 0.5% | $88.02 | +16.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,992 | $970K | 0.5% | $47.17 | +21.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 13,250 | $953K | 0.5% | $71.96 | +9.4% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,576 | $952K | 0.5% | $421.78 | +42.5% | COM | 539830109 |
| XJH | ISHARES TR | 20,761 | $942K | 0.5% | $40.32 | — | ESG SELECT SCRE | 46436E551 |
| DIS | DISNEY WALT CO | 9,544 | $920K | 0.5% | $86.20 | +27.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,884 | $892K | 0.4% | $227.98 | -0.8% | COM | 94106L109 |
| ESGE | ISHARES INC | 17,286 | $786K | 0.4% | $36.13 | — | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 1,674 | $772K | 0.4% | $512.74 | +1.6% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 5,667 | $711K | 0.3% | $83.46 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 2,938 | $703K | 0.3% | $217.26 | +16.8% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 4,028 | $687K | 0.3% | $195.89 | +7.3% | COM | 46266C105 |
| CVX | CHEVRON CORPORATION | 3,059 | $633K | 0.3% | $137.75 | +24.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 4,267 | $616K | 0.3% | $140.70 | +7.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,843 | $529K | 0.3% | $169.95 | +90.4% | CAP STK CL C | 02079K107 |
| XJR | ISHARES TR | 11,879 | $517K | 0.3% | $40.30 | — | ESG SELECT SCREE | 46436E544 |
| SCHF | SCHWAB STRATEGIC TR | 19,152 | $474K | 0.2% | $27.73 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 450 | $448K | 0.2% | $583.07 | +65.3% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 17,960 | $436K | 0.2% | $36.36 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 1,977 | $430K | 0.2% | $136.29 | +63.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,521 | $396K | 0.2% | $65.30 | +19.4% | COM | 126650100 |
| IWM | ISHARES TR | 1,513 | $375K | 0.2% | $213.37 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 3,987 | $345K | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,091 | $339K | 0.2% | $262.30 | +20.9% | COM | 580135101 |
| EFA | ISHARES TR | 3,309 | $321K | 0.2% | $80.75 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,580 | $310K | 0.2% | $90.13 | +26.8% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 10,520 | $306K | 0.2% | $36.55 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 2,280 | $301K | 0.1% | $100.71 | — | ESG OPTIMIZED | 464288802 |
| INTC | INTEL CORP | 6,462 | $285K | 0.1% | $39.15 | +18.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.1% | $251.22 | +172.4% | COM | 149123101 |
| EAGG | ISHARES TR | 5,920 | $282K | 0.1% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| AMAT | APPLIED MATLS INC | 800 | $273K | 0.1% | $144.16 | +126.5% | COM | 038222105 |
| AMGN | AMGEN INC | 750 | $264K | 0.1% | $256.75 | +36.2% | COM | 031162100 |
| GE | GE AEROSPACE | 868 | $246K | 0.1% | $91.47 | +247.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,127 | $238K | 0.1% | $54.35 | +37.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,360 | $236K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 2,911 | $226K | 0.1% | $49.15 | +58.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 660 | $217K | 0.1% | $306.11 | +23.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $208K | 0.1% | $227.33 | +20.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.1% | $452.04 | +49.0% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 2,167 | $204K | 0.1% | $56.12 | +78.4% | COM | 808513105 |
| FNLC | FIRST BANCORP INC ME | 7,000 | $196K | 0.1% | $27.73 | +0.1% | COM | 31866P102 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $194K | 0.1% | $87.15 | +101.8% | COM | 718172109 |
| PARR | PAR PAC HOLDINGS INC | 3,000 | $188K | 0.1% | $26.57 | +46.2% | COM NEW | 69888T207 |
| VXF | VANGUARD INDEX FDS | 900 | $185K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 550 | $181K | 0.1% | $274.84 | +32.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $175K | 0.1% | $222.04 | +8.5% | COM | 053015103 |
| MCO | MOODYS CORP | 400 | $175K | 0.1% | $341.78 | +43.2% | COM | 615369105 |
| PSX | PHILLIPS 66 | 936 | $171K | 0.1% | $109.47 | +34.4% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 1,631 | $167K | 0.1% | $96.69 | +19.4% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 4,966 | $164K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 174 | $152K | 0.1% | $158.10 | +366.1% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,754 | $138K | 0.1% | $35.78 | +22.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 982 | $136K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LTD SWITZ | 413 | $135K | 0.1% | $213.74 | +47.9% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 381 | $129K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| NBTB | NBT BANCORP INC | 2,991 | $127K | 0.1% | $36.13 | +22.7% | COM | 628778102 |
| AXP | AMERICAN EXPRESS CO | 410 | $124K | 0.1% | $156.99 | +126.9% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 672 | $124K | 0.1% | $154.54 | — | MCAP VL IDXVIP | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 176 | $115K | 0.1% | $506.99 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 3,943 | $114K | 0.1% | $15.52 | +65.9% | COM | 00206R102 |
| DE | DEERE & CO | 200 | $113K | 0.1% | $365.14 | +51.0% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 4,222 | $112K | 0.1% | $39.02 | — | US TIPS ETF | 808524870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $110K | 0.1% | $66.72 | +15.1% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 974 | $110K | 0.1% | $83.05 | +26.9% | COM | 209115104 |
| RTX | RTX CORPORATION | 571 | $110K | 0.1% | $126.51 | +55.4% | COM | 75513E101 |
| MMM | 3M CO | 726 | $105K | 0.1% | $90.31 | +81.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.0% | $101.39 | -17.3% | COM | 64110L106 |
| MCK | MCKESSON CORP | 100 | $86,536 | 0.0% | $450.30 | +94.4% | COM | 58155Q103 |
| CAC | CAMDEN NATL CORP | 1,750 | $83,038 | 0.0% | $39.59 | +19.1% | COM | 133034108 |
| MO | ALTRIA GROUP INC | 1,250 | $82,488 | 0.0% | $34.81 | +81.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 1,669 | $81,374 | 0.0% | $30.03 | +78.7% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $81,016 | 0.0% | $49.21 | +30.5% | COM | 866796105 |
| VB | VANGUARD INDEX FDS | 308 | $80,672 | 0.0% | $214.02 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $74,145 | 0.0% | $445.31 | +48.4% | COM | 573284106 |
| SDG | ISHARES TR | 851 | $71,444 | 0.0% | $80.78 | — | MSCI GBL SUS DEV | 46435G532 |
| GD | GENERAL DYNAMICS CORP | 200 | $68,644 | 0.0% | $234.24 | +51.3% | COM | 369550108 |
| ADBE | ADOBE INC | 265 | $64,417 | 0.0% | $568.70 | -49.0% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 825 | $62,964 | 0.0% | $73.14 | -0.5% | COM | 277432100 |
| GLW | CORNING INC | 453 | $61,595 | 0.0% | $31.03 | +259.9% | COM | 219350105 |
| SO | SOUTHERN CO | 632 | $61,001 | 0.0% | $76.47 | +17.1% | COM | 842587107 |
| PFE | PFIZER INC | 2,121 | $59,558 | 0.0% | $26.24 | -0.2% | COM | 717081103 |
| ESML | ISHARES TR | 1,250 | $58,775 | 0.0% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| VGT | VANGUARD WORLD FD | 84 | $58,300 | 0.0% | $508.27 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 933 | $53,779 | 0.0% | $64.31 | -9.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 408 | $53,524 | 0.0% | $83.67 | +44.1% | COM | 025537101 |
| LOW | LOWES COS INC | 212 | $50,092 | 0.0% | $208.72 | +30.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 250 | $48,535 | 0.0% | $145.50 | +41.8% | COM | 882508104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 280 | $46,396 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| LRCX | LAM RESEARCH CORP | 212 | $45,201 | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| USXF | ISHARES TR | 814 | $44,933 | 0.0% | $50.58 | — | ESG MSCI USA ETF | 46436E767 |
| XLC | SELECT SECTOR SPDR TR | 378 | $41,906 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 680 | $41,657 | 0.0% | $64.28 | — | STATE STREET ENE | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 725 | $40,825 | 0.0% | $51.55 | +15.7% | COM | 14448C104 |
| BA | BOEING CO | 203 | $40,327 | 0.0% | $213.34 | +11.8% | COM | 097023105 |
| ASML | ASML HLDG NV | 30 | $39,625 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| IWY | ISHARES TR | 158 | $39,317 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $39,303 | 0.0% | $44.49 | +214.3% | COM | 962879102 |
| SXI | STANDEX INTL CORP | 150 | $38,229 | 0.0% | $143.94 | +71.7% | COM | 854231107 |
| KMB | KIMBERLY-CLARK CORP | 396 | $38,203 | 0.0% | $111.21 | -7.3% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 466 | $37,723 | 0.0% | $57.28 | +42.3% | COM | 744573106 |
| TSLA | TESLA INC | 100 | $37,175 | 0.0% | $249.67 | +70.6% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 102 | $34,620 | 0.0% | $73.62 | +425.7% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 440 | $33,973 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 170 | $32,231 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 211 | $31,479 | 0.0% | $155.70 | +5.1% | COM | 70959W103 |
| HAL | HALLIBURTON CO | 800 | $31,192 | 0.0% | $36.44 | -8.0% | COM | 406216101 |
| DMXF | ISHARES TR | 411 | $31,010 | 0.0% | $68.46 | — | ESG EAFE ETF | 46436E759 |
| IVE | ISHARES TR | 145 | $30,617 | 0.0% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $30,576 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| TRV | TRAVELERS COMPANIES INC | 100 | $29,168 | 0.0% | $166.66 | +73.1% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 400 | $29,112 | 0.0% | $32.16 | +106.3% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 174 | $27,896 | 0.0% | $201.75 | -14.7% | COM | 697435105 |
| BHB | BAR HBR BANKSHARES | 826 | $26,804 | 0.0% | $24.72 | +34.7% | COM | 066849100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $26,677 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 350 | $24,966 | 0.0% | $64.89 | +26.7% | COM | 871829107 |
| IVV | ISHARES TR | 38 | $24,822 | 0.0% | $539.48 | — | CORE S&P500 ETF | 464287200 |
| BGRN | ISHARES TR | 500 | $23,723 | 0.0% | $47.22 | — | USD GRN BOND ETF | 46435U440 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $22,655 | 0.0% | $72.13 | +7.1% | COM | 13646K108 |
| SCHB | SCHWAB STRATEGIC TR | 871 | $21,863 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $21,150 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| SLB | SLB LIMITED | 400 | $20,556 | 0.0% | $47.16 | +2.4% | COM STK | 806857108 |
| MRNA | MODERNA INC | 400 | $20,320 | 0.0% | $84.11 | -48.9% | COM | 60770K107 |
| BP | BP PLC | 428 | $20,116 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 179 | $19,676 | 0.0% | $86.51 | +21.0% | COM | 023608102 |
| CRSP | CRISPR THERAPEUTICS AG | 405 | $19,266 | 0.0% | $39.48 | +35.5% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC | 162 | $19,217 | 0.0% | $64.80 | +110.6% | CL A SUB VTG SHS | 82509L107 |
| RJF | RAYMOND JAMES FINL INC | 131 | $18,968 | 0.0% | $99.79 | +65.7% | COM | 754730109 |
| SNA | SNAP ON INC | 50 | $18,161 | 0.0% | $254.93 | +45.6% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $17,944 | 0.0% | $270.11 | +51.9% | COM | 773903109 |
| ALL | ALLSTATE CORP | 84 | $17,511 | 0.0% | $126.04 | +61.0% | COM | 020002101 |
| SPYG | SPDR SERIES TRUST | 177 | $17,333 | 0.0% | $98.43 | — | STATE STREET SPD | 78464A409 |
| ESGV | VANGUARD WORLD FD | 152 | $17,066 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| OXY | OCCIDENTAL PETE CORP | 258 | $16,770 | 0.0% | $58.62 | -22.5% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 230 | $16,505 | 0.0% | $58.37 | +15.8% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $16,341 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 294 | $16,095 | 0.0% | $73.46 | -20.9% | COM | 198516106 |
| MS | MORGAN STANLEY | 96 | $15,777 | 0.0% | $77.50 | +131.8% | COM NEW | 617446448 |
| F | FORD MTR CO | 1,357 | $15,660 | 0.0% | $9.83 | +39.8% | COM | 345370860 |
| SPYV | SPDR SERIES TRUST | 269 | $15,221 | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| AMP | AMERIPRISE FINL INC | 34 | $15,110 | 0.0% | $333.50 | +50.0% | COM | 03076C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 245 | $14,463 | 0.0% | $69.93 | — | SHS | 315948109 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,847 | 0.0% | $89.31 | +6.3% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $13,696 | 0.0% | $16.80 | -2.9% | COM CL A | 76954A103 |
| DVY | ISHARES TR | 90 | $13,627 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 210 | $13,178 | 0.0% | $86.78 | -1.1% | COM | 101137107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169 | $12,872 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 340 | $12,281 | 0.0% | $32.03 | — | LP INT UNIT | G16252101 |
| WELL | WELLTOWER INC | 59 | $11,728 | 0.0% | $134.97 | +38.5% | COM | 95040Q104 |
| SOLV | SOLVENTUM CORP | 179 | $11,689 | 0.0% | $64.32 | +21.9% | COM SHS | 83444M101 |
| BLK | BLACKROCK INC | 12 | $11,541 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 250 | $11,113 | 0.0% | $32.57 | +43.3% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,817 | 0.0% | $818.96 | -6.1% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 316 | $10,596 | 0.0% | $21.68 | +37.2% | COM | 49456B101 |
| EXC | EXELON CORP | 210 | $10,295 | 0.0% | $37.26 | +21.1% | COM | 30161N101 |
| KR | KROGER CO | 142 | $10,278 | 0.0% | $54.09 | +19.4% | COM | 501044101 |
| GATX | GATX CORP | 60 | $10,245 | 0.0% | $134.54 | +36.8% | COM | 361448103 |
| VICI | VICI PPTYS INC | 375 | $10,245 | 0.0% | $26.88 | +4.7% | COM | 925652109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 109 | $10,209 | 0.0% | $96.84 | — | NASD TECH DIV | 33738R118 |
| KEY | KEYCORP | 507 | $10,166 | 0.0% | $14.86 | +45.9% | COM | 493267108 |
| NNN | NNN REIT INC | 240 | $10,088 | 0.0% | $42.95 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 107 | $9,672 | 0.0% | $81.49 | -3.6% | COM | 682680103 |
| VTRS | VIATRIS INC | 706 | $9,540 | 0.0% | $9.08 | +55.1% | COM | 92556V106 |
| IEFA | ISHARES TR | 100 | $9,053 | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,932 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 252 | $8,931 | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| DBEF | DBX ETF TR | 175 | $8,645 | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 150 | $8,183 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $8,031 | 0.0% | $181.15 | +89.4% | COM | 502431109 |
| LIN | LINDE PLC | 16 | $7,933 | 0.0% | $437.82 | +5.1% | SHS | G54950103 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $7,900 | 0.0% | $3.16 | +66.0% | COM SHS | 53681J103 |
| SCHD | SCHWAB STRATEGIC TR | 251 | $7,693 | 0.0% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| BLOK | AMPLIFY ETF TR | 150 | $7,472 | 0.0% | $33.69 | — | BLOCKCHAIN TECHN | 032108607 |
| HUBS | HUBSPOT INC | 30 | $7,323 | 0.0% | $481.11 | -39.4% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 310 | $6,972 | 0.0% | $30.38 | -21.3% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 27 | $6,949 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| SAFT | SAFETY INS GROUP INC | 95 | $6,901 | 0.0% | $75.48 | +2.6% | COM | 78648T100 |
| BHP | BHP BILLITON LIMITED | 93 | $6,765 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CONTROLS INTERNATION | 50 | $6,548 | 0.0% | $50.71 | +148.6% | SHS | G51502105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,528 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $6,478 | 0.0% | $69.79 | +17.8% | COMMON STOCK | 36266G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $6,236 | 0.0% | $65.69 | -13.5% | COM | 34964C106 |
| DXJ | WISDOMTREE TR | 38 | $6,058 | 0.0% | $99.41 | — | JAPN HEDGE EQT | 97717W851 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $5,904 | 0.0% | $10.13 | +178.6% | COM SER A | 934423104 |
| SPYM | SPDR SERIES TRUST | 76 | $5,818 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $5,752 | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| ILMN | ILLUMINA INC | 45 | $5,547 | 0.0% | $114.30 | +18.5% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 15 | $5,512 | 0.0% | $412.78 | — | MEGA GRWTH IND | 921910816 |
| WPC | WP CAREY INC | 80 | $5,437 | 0.0% | $62.30 | — | COM | 92936U109 |
| GRAL | GRAIL INC | 100 | $5,168 | 0.0% | $15.80 | +497.4% | COM | 384747101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 250 | $5,106 | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 10 | $4,997 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 250 | $4,907 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250 | $4,883 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 227 | $4,669 | 0.0% | $25.72 | — | INDIA ETF | 46137R109 |
| CMS | CMS ENERGY CORP | 58 | $4,500 | 0.0% | $66.51 | +8.5% | COM | 125896100 |
| VBR | VANGUARD INDEX FDS | 20 | $4,345 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14 | $4,232 | 0.0% | $302.12 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,218 | 0.0% | $112.34 | +46.9% | COM | 45866F104 |
| IGRO | ISHARES TR | 48 | $4,036 | 0.0% | $84.08 | — | INTL DIV GRWTH | 46435G524 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $3,880 | 0.0% | $218.04 | -4.7% | COM NEW | 759351604 |
| STCE | SCHWAB STRATEGIC TR | 71 | $3,706 | 0.0% | $78.34 | — | CRYPTO THEMATIC | 808524656 |
| BL | BLACKLINE INC | 100 | $3,700 | 0.0% | $56.54 | -17.5% | COM | 09239B109 |
| IEF | ISHARES TR | 37 | $3,532 | 0.0% | $95.46 | — | 7-10 YR TRSY BD | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3,422 | 0.0% | $42.41 | -5.1% | COM | 25179M103 |
| APLE | APPLE HOSPITALITY REIT INC | 282 | $3,245 | 0.0% | $16.08 | — | COM NEW | 03784Y200 |
| HYPR | HYPERFINE INC | 3,000 | $3,240 | 0.0% | $1.09 | +4.0% | COM CL A | 44916K106 |
| NUE | NUCOR CORP | 19 | $3,213 | 0.0% | $126.78 | +40.8% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 131 | $3,033 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 104 | $2,986 | 0.0% | $38.60 | -22.7% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 117 | $2,859 | 0.0% | $28.86 | -17.5% | COM NEW | 962166104 |
| FLR | FLUOR CORP | 60 | $2,799 | 0.0% | $43.19 | +8.3% | COM | 343412102 |
| OFRM | ONCE UPON A FARM PBC | 166 | $2,715 | 0.0% | $16.36 | — | COM | 68237F108 |
| ASIX | ADVANSIX INC | 105 | $2,555 | 0.0% | $26.19 | -32.6% | COM | 00773T101 |
| OKLO | OKLO INC | 50 | $2,480 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| PII | POLARIS INC | 45 | $2,460 | 0.0% | $88.62 | -23.8% | COM | 731068102 |
| ONB | OLD NATL BANCORP IND | 104 | $2,300 | 0.0% | $15.02 | +60.9% | COM | 680033107 |
| EMXF | ISHARES TR | 43 | $2,058 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| IBB | ISHARES TR | 12 | $2,027 | 0.0% | $168.83 | — | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC | 15 | $1,895 | 0.0% | $128.95 | +0.4% | COM CL A | 009066101 |
| AVAV | AEROVIRONMENT INC | 10 | $1,831 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| OTEX | OPEN TEXT CORP | 81 | $1,802 | 0.0% | $35.42 | -22.4% | COM | 683715106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,628 | 0.0% | $117.86 | +88.1% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28 | $1,611 | 0.0% | $59.62 | — | EQUITY PREMIUM | 46641Q332 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 180 | $1,379 | 0.0% | $7.66 | — | SUB VTG B | 98390R102 |
| IONQ | IONQ INC | 40 | $1,154 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 65 | $938 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| ADNT | ADIENT PLC | 45 | $910 | 0.0% | $34.32 | -33.1% | ORD SHS | G0084W101 |
| SOXL | DIREXION SHARES ETF TRUST | 18 | $863 | 0.0% | $47.94 | — | DAILY SEMICONDUC | 25459W458 |
| LUV | SOUTHWEST AIRLS CO | 19 | $714 | 0.0% | $24.74 | +91.3% | COM | 844741108 |
| — | FIRST TR INTER DURATN PFD & | 40 | $706 | 0.0% | $18.00 | — | COM | 33718W103 |
| SMR | NUSCALE PWR CORP | 60 | $651 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| VXUS | VANGUARD STAR FDS | 7 | $575 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| GWW | WW GRAINGER INC | 1 | $562 | 0.0% | $927.67 | +18.0% | COM | 384802104 |
| IEX | IDEX CORP | 2 | $447 | 0.0% | $213.40 | -6.7% | COM | 45167R104 |
| PTC | PTC INC | 3 | $385 | 0.0% | $179.01 | -10.1% | COM | 69370C100 |
| INDY | ISHARES TR | 9 | $366 | 0.0% | $49.01 | — | INDIA 50 ETF | 464289529 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $324 | 0.0% | $61.40 | — | HEDGED EQUITY LA | 46654Q724 |
| DASH | DOORDASH INC | 2 | $301 | 0.0% | $88.56 | +122.1% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 4 | $298 | 0.0% | $51.34 | +60.2% | COM | 37045V100 |
| PHIN | PHINIA INC | 4 | $294 | 0.0% | $25.50 | +181.0% | COMMON STOCK | 71880K101 |
| TLRY | TILRAY BRANDS INC | 34 | $220 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $169 | 0.0% | $16.37 | +121.3% | COM | 76118Y104 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $155 | 0.0% | $8.27 | -37.5% | SHS NEW | G9471C206 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $149 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NRG | NRG ENERGY INC | 1 | $147 | 0.0% | $91.23 | +73.7% | COM NEW | 629377508 |
| IGF | ISHARES TR | 2 | $134 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| RKLB | ROCKET LAB CORP | 2 | $129 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14 | $127 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| KD | KYNDRYL HLDGS INC | 8 | $105 | 0.0% | $34.31 | -40.0% | COMMON STOCK | 50155Q100 |
| GTX | GARRETT MOTION INC | 3 | $56 | 0.0% | $7.72 | +145.1% | COM | 366505105 |
| CG | CARLYLE GROUP INC | 53 | $51 | 0.0% | $30.71 | +92.1% | COM | 14316J108 |