Location: Portland, ME
CIK: 0001372130 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 228,909 | $28.46M | 5.8% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 42,559 | $15.75M | 3.2% | $96.46 | +350.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 102,373 | $15.16M | 3.1% | $74.08 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 45,460 | $14.58M | 3.0% | $168.67 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 47,198 | $14.11M | 2.9% | $125.49 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 41,208 | $11.85M | 2.4% | $122.92 | +163.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,899 | $11.46M | 2.4% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 210,500 | $10.6M | 2.2% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 130,893 | $10.26M | 2.1% | $82.31 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 21,404 | $9.21M | 1.9% | $270.18 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 67,850 | $8.432M | 1.7% | $45.77 | +166.6% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 28,787 | $8.267M | 1.7% | $162.03 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,871 | $8.182M | 1.7% | $89.26 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 26,181 | $7.919M | 1.6% | $77.88 | +357.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,439 | $7.406M | 1.5% | $133.97 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 51,602 | $6.761M | 1.4% | $49.76 | +198.4% | COM | 291011104 |
| DSI | ISHARES TR | 54,930 | $6.657M | 1.4% | $94.42 | — | ESG MSCI KLD 400 | 464288570 |
| AAPL | APPLE INC | 26,020 | $6.604M | 1.4% | $127.36 | +106.4% | COM | 037833100 |
| LIN | LINDE PLC | 12,622 | $6.257M | 1.3% | $322.30 | +42.7% | SHS | G54950103 |
| INTU | INTUIT | 14,201 | $6.14M | 1.3% | $163.77 | +203.8% | COM | 461202103 |
| IEFA | ISHARES TR | 67,268 | $6.09M | 1.2% | $86.29 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORP DEL | 31,360 | $5.946M | 1.2% | $55.89 | +302.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 22,121 | $5.794M | 1.2% | $158.55 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 28,927 | $5.616M | 1.2% | $51.59 | +299.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 18,972 | $5.581M | 1.1% | $130.18 | +139.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,997 | $5.567M | 1.1% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 71,657 | $5.56M | 1.1% | $40.63 | +91.7% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 26,859 | $5.557M | 1.1% | $86.59 | +98.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 27,654 | $5.484M | 1.1% | $119.69 | +111.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,681 | $5.386M | 1.1% | $76.40 | +102.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 36,403 | $5.258M | 1.1% | $76.98 | +97.2% | COM | 742718109 |
| WAT | WATERS CORP | 16,970 | $5.054M | 1.0% | $146.06 | +151.3% | COM | 941848103 |
| ORCL | ORACLE CORP | 33,748 | $4.965M | 1.0% | $61.68 | +175.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 23,017 | $4.794M | 1.0% | $168.67 | +34.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 27,468 | $4.66M | 1.0% | $45.30 | +206.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 26,383 | $4.601M | 0.9% | $91.83 | +103.2% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 100,576 | $4.544M | 0.9% | $45.61 | — | HENDERSON MTG | 47103U852 |
| SGOV | ISHARES TR | 43,883 | $4.417M | 0.9% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDT | MEDTRONIC PLC | 48,230 | $4.179M | 0.9% | $71.11 | +39.9% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 121,677 | $4.08M | 0.8% | $15.01 | +98.1% | COM | 49456B101 |
| BIL | SPDR SERIES TRUST | 41,916 | $3.841M | 0.8% | $91.63 | — | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 55,957 | $3.779M | 0.8% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 6,708 | $3.769M | 0.8% | $500.00 | +34.1% | COM | 45168D104 |
| UL | UNILEVER PLC | 66,067 | $3.764M | 0.8% | $65.40 | — | SPON ADR NEW | 904767803 |
| VOO | VANGUARD INDEX FDS | 6,108 | $3.65M | 0.7% | $397.62 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 93,068 | $3.42M | 0.7% | $74.38 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 106,276 | $3.261M | 0.7% | $38.18 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 11,849 | $3.152M | 0.6% | $126.90 | +125.6% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 13,406 | $3.03M | 0.6% | $118.38 | +90.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 18,555 | $2.963M | 0.6% | $64.58 | +138.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 8,063 | $2.884M | 0.6% | $124.27 | +184.6% | SHS | G29183103 |
| IEMG | ISHARES INC | 39,872 | $2.781M | 0.6% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,579 | $2.741M | 0.6% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 47,948 | $2.675M | 0.5% | $63.46 | +0.8% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 4,810 | $2.403M | 0.5% | $336.04 | +60.4% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 15,725 | $2.402M | 0.5% | $84.32 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 45,216 | $2.259M | 0.5% | $49.76 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 26,776 | $2.211M | 0.5% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 7,187 | $2.062M | 0.4% | $170.86 | +89.4% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 28,169 | $2.021M | 0.4% | $62.66 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 9,245 | $2.011M | 0.4% | $86.81 | +156.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,959 | $1.897M | 0.4% | $196.61 | +151.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,079 | $1.882M | 0.4% | $248.46 | +34.5% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,464 | $1.842M | 0.4% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 2,744 | $1.793M | 0.4% | $292.49 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 36,990 | $1.787M | 0.4% | $45.17 | — | STATE STREET SPD | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 11,082 | $1.777M | 0.4% | $135.43 | +27.1% | COM | 697435105 |
| MRK | MERCK & CO INC | 14,276 | $1.717M | 0.4% | $69.66 | +64.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,013 | $1.714M | 0.4% | $100.34 | +127.1% | COM | 478160104 |
| KLAC | KLA CORP | 1,122 | $1.652M | 0.3% | $334.91 | +336.5% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,665 | $1.627M | 0.3% | $70.08 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 29,419 | $1.626M | 0.3% | $40.02 | +40.4% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 5,138 | $1.597M | 0.3% | $166.05 | +91.1% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 22,182 | $1.596M | 0.3% | $72.54 | +8.5% | COM | 90353T100 |
| IAGG | ISHARES TR | 31,533 | $1.578M | 0.3% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,326 | $1.512M | 0.3% | $416.80 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 29,170 | $1.468M | 0.3% | $38.57 | +4.4% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 15,582 | $1.447M | 0.3% | $68.54 | +27.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,560 | $1.435M | 0.3% | $562.47 | +86.2% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,654 | $1.361M | 0.3% | $101.58 | +62.4% | COM | 45866F104 |
| JUST | GOLDMAN SACHS ETF TR | 14,679 | $1.358M | 0.3% | $82.60 | — | JUST US LRG CP | 381430396 |
| VUG | VANGUARD INDEX FDS | 2,946 | $1.287M | 0.3% | $222.66 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 4,226 | $1.277M | 0.3% | $240.16 | +37.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,106 | $1.238M | 0.3% | $134.93 | +110.4% | COM | 459200101 |
| META | META PLATFORMS INC | 2,057 | $1.177M | 0.2% | $415.92 | +57.6% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 15,540 | $1.175M | 0.2% | $72.97 | +2.8% | COM | 436440101 |
| TTE | TOTALENERGIES SE | 12,000 | $1.092M | 0.2% | $63.23 | +13.1% | ACT | F92124100 |
| SLB | SLB LIMITED | 21,086 | $1.084M | 0.2% | $43.12 | +12.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,325 | $1.083M | 0.2% | $125.37 | +76.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 5,583 | $1.077M | 0.2% | $64.32 | +205.7% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 10,164 | $1.044M | 0.2% | $67.18 | +71.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,078 | $1.021M | 0.2% | $515.40 | +11.5% | COM | 883556102 |
| KO | COCA COLA CO | 13,400 | $1.019M | 0.2% | $46.48 | +60.8% | COM | 191216100 |
| GE | GE AEROSPACE | 3,578 | $1.015M | 0.2% | $74.46 | +327.3% | COM NEW | 369604301 |
| EFA | ISHARES TR | 10,445 | $1.015M | 0.2% | $65.49 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 1,161 | $1.013M | 0.2% | $228.94 | +221.9% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,262 | $1.01M | 0.2% | $370.14 | +26.3% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 34,521 | $1.006M | 0.2% | $39.93 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 12,932 | $998K | 0.2% | $86.58 | — | INTERMED TERM | 921937819 |
| CARR | CARRIER GLOBAL CORPORATION | 17,108 | $963K | 0.2% | $22.80 | +161.7% | COM | 14448C104 |
| XBI | SPDR SERIES TRUST | 7,281 | $930K | 0.2% | $106.63 | — | STATE STREET SPD | 78464A870 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 43,956 | $905K | 0.2% | $19.50 | — | BULLETSHS 2032 | 46139W858 |
| RIO | RIO TINTO PLC | 9,500 | $886K | 0.2% | $70.84 | — | SPONSORED ADR | 767204100 |
| RSG | REPUBLIC SVCS INC | 4,036 | $884K | 0.2% | $92.36 | +134.5% | COM | 760759100 |
| ASML | ASML HLDG NV | 632 | $835K | 0.2% | $768.94 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 16,669 | $823K | 0.2% | $26.16 | — | STATE STREET FIN | 81369Y605 |
| ISTB | ISHARES TR | 16,807 | $814K | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| VTES | VANGUARD WELLINGTON FD | 7,934 | $802K | 0.2% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VTV | VANGUARD INDEX FDS | 4,071 | $799K | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| CB | CHUBB LTD SWITZ | 2,429 | $792K | 0.2% | $131.17 | +141.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,347 | $772K | 0.2% | $216.39 | +74.2% | COM | 437076102 |
| MOS | MOSAIC CO | 30,000 | $765K | 0.2% | $23.05 | +20.9% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 13,223 | $762K | 0.2% | $47.96 | +21.3% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,707 | $752K | 0.2% | $278.48 | +8.9% | COM | 127387108 |
| IWB | ISHARES TR | 2,050 | $731K | 0.1% | $264.54 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $728K | 0.1% | $337.98 | +175.9% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $366657.40 | +101.9% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 709 | $707K | 0.1% | $376.91 | +155.7% | COM | 22160K105 |
| IBB | ISHARES TR | 4,176 | $705K | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 2,885 | $701K | 0.1% | $465.15 | -37.7% | COM | 00724F101 |
| BA | BOEING CO | 3,501 | $697K | 0.1% | $224.30 | +6.4% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 2,171 | $691K | 0.1% | $165.90 | +90.6% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,982 | $670K | 0.1% | $102.68 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 5,535 | $661K | 0.1% | $85.17 | +60.2% | COM | 98419M100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,500 | $660K | 0.1% | $68.36 | — | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 5,023 | $658K | 0.1% | $69.16 | +74.8% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 6,586 | $652K | 0.1% | $52.16 | +55.4% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 11,000 | $647K | 0.1% | $30.83 | +98.2% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FD | 926 | $646K | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 13,092 | $638K | 0.1% | $26.36 | +103.6% | COM | 060505104 |
| IGOV | ISHARES TR | 15,440 | $634K | 0.1% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| IBDX | ISHARES TR | 25,036 | $633K | 0.1% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| HEFA | ISHARES TR | 14,580 | $620K | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| SNPS | SYNOPSYS INC | 1,462 | $580K | 0.1% | $499.68 | -5.6% | COM | 871607107 |
| IBND | SPDR SERIES TRUST | 18,645 | $579K | 0.1% | $31.08 | — | BLOOMBERG INTL | 78464A151 |
| UPS | UNITED PARCEL SVCS INC | 5,786 | $569K | 0.1% | $69.08 | +59.0% | CL B | 911312106 |
| USMV | ISHARES TR | 6,111 | $567K | 0.1% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 2,692 | $565K | 0.1% | $120.46 | +66.3% | COM | 872590104 |
| XJR | ISHARES TR | 12,505 | $544K | 0.1% | $41.12 | — | ESG SELECT SCREE | 46436E544 |
| VXUS | VANGUARD STAR FDS | 7,036 | $543K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 965 | $530K | 0.1% | $276.90 | +75.6% | COM | 74762E102 |
| SUSB | ISHARES TR | 21,066 | $528K | 0.1% | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| DGRO | ISHARES TR | 7,475 | $525K | 0.1% | $37.40 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 6,480 | $508K | 0.1% | $59.34 | — | EAFE SML CP ETF | 464288273 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,074 | $493K | 0.1% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 1,483 | $487K | 0.1% | $248.64 | +46.7% | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,829 | $480K | 0.1% | $56.15 | — | FTSE EUROPE ETF | 922042874 |
| BEAM | BEAM THERAPEUTICS INC | 20,060 | $478K | 0.1% | $20.31 | +43.6% | COM | 07373V105 |
| IBTM | ISHARES TR | 20,779 | $476K | 0.1% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| TLT | ISHARES TR | 5,450 | $472K | 0.1% | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| IBHH | ISHARES TR | 20,025 | $470K | 0.1% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| NFLX | NETFLIX INC. | 4,830 | $464K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| KRE | SPDR SERIES TRUST | 7,045 | $459K | 0.1% | $56.85 | — | STATE STREET SPD | 78464A698 |
| IBHG | ISHARES TR | 20,700 | $458K | 0.1% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| VBIL | VANGUARD INSTL INDEX FD | 6,030 | $456K | 0.1% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| REGL | PROSHARES TR | 5,217 | $451K | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| SPGI | S&P GLOBAL INC | 1,059 | $450K | 0.1% | $365.04 | +32.9% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,286 | $442K | 0.1% | $47.79 | +20.2% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $438K | 0.1% | $110.55 | +281.9% | SHS | G8994E103 |
| IGSB | ISHARES TR | 8,271 | $435K | 0.1% | $52.83 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SERIES TRUST | 2,905 | $424K | 0.1% | $135.68 | — | STATE STREET SPD | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 1,207 | $408K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 6,044 | $393K | 0.1% | $53.57 | -15.2% | COM | 674599105 |
| ESGV | VANGUARD WORLD FD | 3,488 | $392K | 0.1% | $112.27 | — | ESG US STK ETF | 921910733 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $386K | 0.1% | $110.73 | +117.5% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 1,785 | $381K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| IUSG | ISHARES TR | 2,455 | $381K | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 1,433 | $373K | 0.1% | $110.21 | +147.9% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,278 | $371K | 0.1% | $122.59 | +121.5% | COM | 009158106 |
| SPMD | SPDR SERIES TRUST | 6,200 | $367K | 0.1% | $54.25 | — | STATE STREET SPD | 78464A847 |
| YUM | YUM BRANDS INC | 2,341 | $364K | 0.1% | $103.74 | +51.7% | COM | 988498101 |
| AMGN | AMGEN INC | 996 | $350K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| KVUE | KENVUE INC | 19,585 | $338K | 0.1% | $20.49 | -13.8% | COM | 49177J102 |
| LOW | LOWES COS INC | 1,404 | $332K | 0.1% | $169.86 | +59.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 843 | $329K | 0.1% | $293.03 | +47.1% | CL A | 22788C105 |
| IBHI | ISHARES TR | 14,028 | $327K | 0.1% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| BLK | BLACKROCK INC | 334 | $321K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| ITOT | ISHARES TR | 2,210 | $315K | 0.1% | $117.16 | — | CORE S&P TTL STK | 464287150 |
| TMFC | RBB FD INC | 4,730 | $312K | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| UNP | UNION PAC CORP | 1,264 | $307K | 0.1% | $142.42 | +70.8% | COM | 907818108 |
| IWF | ISHARES TR | 716 | $305K | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,903 | $303K | 0.1% | $58.81 | +4.8% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,339 | $301K | 0.1% | $56.29 | +173.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $296K | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 10,398 | $292K | 0.1% | $25.45 | +2.8% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $292K | 0.1% | $207.72 | +45.0% | COM | 21037T109 |
| MS | MORGAN STANLEY | 1,766 | $291K | 0.1% | $104.74 | +71.5% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 1,325 | $288K | 0.1% | $200.12 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 946 | $286K | 0.1% | $260.96 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 3,805 | $280K | 0.1% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,624 | $276K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| IUSV | ISHARES TR | 2,673 | $273K | 0.1% | $79.44 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 2,069 | $273K | 0.1% | $44.13 | +132.6% | COM | 20825C104 |
| SPYM | SPDR SERIES TRUST | 3,523 | $270K | 0.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 8,634 | $267K | 0.1% | $43.21 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 6,023 | $266K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,302 | $265K | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| ZTS | ZOETIS INC | 2,206 | $261K | 0.1% | $156.38 | -19.4% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,245 | $258K | 0.1% | $151.93 | +33.6% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,050 | $256K | 0.1% | $174.47 | +5.9% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 358 | $254K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 722 | $249K | 0.1% | $227.05 | +51.1% | COM | 502431109 |
| VONE | VANGUARD SCOTTSDALE FDS | 825 | $243K | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| PSA | PUBLIC STORAGE OPER CO | 887 | $240K | 0.0% | $188.18 | +37.3% | COM | 74460D109 |
| USB | US BANCORP | 4,552 | $237K | 0.0% | $35.09 | +61.4% | COM NEW | 902973304 |
| DASH | DOORDASH INC | 1,575 | $236K | 0.0% | $221.70 | -11.3% | CL A | 25809K105 |
| NKE | NIKE INC | 4,449 | $235K | 0.0% | $81.16 | -21.2% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,613 | $230K | 0.0% | $121.71 | +45.0% | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,460 | $227K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 2,770 | $225K | 0.0% | $135.25 | -34.4% | COM | 22822V101 |
| ULTA | ULTA BEAUTY INC | 427 | $223K | 0.0% | $447.89 | +49.6% | COM | 90384S303 |
| TIP | ISHARES TR | 2,019 | $223K | 0.0% | $127.06 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,631 | $223K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| SLQD | ISHARES TR | 4,372 | $221K | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| SYY | SYSCO CORP | 3,072 | $219K | 0.0% | $54.67 | +50.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,258 | $218K | 0.0% | $114.91 | -10.3% | COM | 494368103 |
| BIDD | BLACKROCK ETF TRUST | 7,592 | $216K | 0.0% | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| FDVV | FIDELITY COVINGTON TRUST | 3,885 | $215K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| SHEL | SHELL PLC | 2,290 | $213K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 553 | $212K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 1,400 | $212K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 1,985 | $210K | 0.0% | $75.70 | +76.4% | COM | 372460105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,617 | $209K | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| BDX | BECTON DICKINSON & CO | 1,277 | $201K | 0.0% | $225.51 | -25.6% | COM | 075887109 |
| ONCY | ONCOLYTICS BIOTECH INC | 44,700 | $37,941 | 0.0% | $0.95 | +6.1% | COM NEW | 682310875 |