Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDOG | Datadog Inc Cl, A. Common | 6,000 | $1.643M | 0.3% | $273.85 | $98.92 | +176.9% | PUT | 23804L103 |
| SCHP | Schwab Us Tips ETF | 56,738 | $1.426M | 0.3% | $25.13 | $25.90 | -3.0% | ETF | 808524870 |
| OKE | Oneok Inc New Common | 11,551 | $985K | 0.2% | $85.27 | $85.27 | — | Stock | 30609A109 |
| IWF | iShares Russell 1000 Growth ETF | 4,326 | $542K | 0.1% | $125.26 | $122.35 | +2.4% | ETF | 464287614 |
| PYPL | Paypal Hldgs Inc Common | 6,242 | $328K | 0.1% | $52.53 | $55.06 | -4.6% | Stock | 70450Y103 |
| VOO | Vanguard S&P 500 ETF | 452 | $317K | 0.1% | $700.66 | $698.45 | +0.3% | ETF | 922908363 |
| QQQ | Invesco Qqq Trust Series (I) | 355 | $263K | 0.1% | $739.66 | $714.57 | +3.5% | ETF | 46090E103 |
| HPQ | Hp Inc Common | 8,329 | $261K | 0.1% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| IVSS | APPLIED FINANCE IVS US SMID ETF | 8,695 | $249K | 0.0% | $28.58 | $30.16 | -5.2% | ETF | 26923W108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,462 | $221K | 0.0% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| APA | Apa, Corporation. Common | 5,224 | $217K | 0.0% | $41.54 | $39.70 | +4.6% | Stock | 03743Q108 |
| TMUS | T-Mobile Us Inc Common | 1,294 | $211K | 0.0% | $163.09 | $179.00 | -8.9% | Stock | 872590104 |
| MDT | Medtronic Plc (SHS) | 2,334 | $201K | 0.0% | $86.29 | $88.13 | -2.1% | Stock | G5960L103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 18,159 | $35,955 | 0.0% | $1.98 | $1.98 | — | REIT | 03748R747 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 16,972 | $20,027 | 0.0% | $1.18 | $1.61 | -26.6% | Stock | 91823B109 |
| DCGO | DOCGO INC COM | 13,059 | $5,221 | 0.0% | $0.40 | $0.51 | -21.8% | Stock | 256086109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MASS | 908 DEVICES INC COM | 213,364 (+452.3%) | $2.633M (+683.4%) | 0.5% | $12.34 | $8.69 | +42.0% | Stock | 65443P102 |
| VSLU | Applied Finance, Valuation Large Cap ETF | 276,649 (+1.8%) | $13.43M (+6.9%) | 2.7% | $48.53 | $42.12 | +15.2% | ETF | 26923N405 |
| IAU | iShares Gold (TRUST) | 152,101 (+4.0%) | $11.88M (+7.6%) | 2.4% | $78.10 | $40.14 | +94.6% | ETF | 464285204 |
| NEM | Newmont Corp Common | 28,026 (+6.3%) | $3.233M (+31.3%) | 0.6% | $115.34 | $71.89 | +60.4% | Stock | 651639106 |
| PFE | Pfizer Inc Common | 120,557 (+5.7%) | $3.438M (+25.1%) | 0.7% | $28.52 | $24.91 | +14.5% | Stock | 717081103 |
| WAGN | PABRAI WAGONS ETF | 142,140 (+28.3%) | $2.115M (+38.7%) | 0.4% | $14.88 | $14.80 | +0.5% | ETF | 74316P538 |
| META | Meta Platforms Inc | 2,892 (+6.4%) | $2.097M (+37.0%) | 0.4% | $725.11 | $290.30 | +149.8% | Stock | 30303M102 |
| T | At&T, Inc. Common | 115,106 (+3.1%) | $2.809M (+21.5%) | 0.6% | $24.40 | $16.28 | +49.8% | Stock | 00206R102 |
| SHEL | Shell Plc Spon (ADS) | 26,081 (+1.4%) | $2.479M (+24.3%) | 0.5% | $95.05 | $71.24 | +33.4% | ADR | 780259305 |
| GILD | Gilead Sciences Inc Common | 16,965 (+3.9%) | $2.529M (+22.5%) | 0.5% | $149.05 | $115.32 | +29.2% | Stock | 375558103 |
| LYB | Lyondellbasell Industries NV | 45,678 (+7.9%) | $2.625M (+17.8%) | 0.5% | $57.47 | $59.63 | -3.6% | Stock | N53745100 |
| XOM | Exxon Mobil Corp Common | 11,515 (+1.7%) | $1.874M (+21.1%) | 0.4% | $162.75 | $137.16 | — | Stock | 30233Q108 |
| OCSL | Oaktree Specialty Lending Corp | 274,373 (+10.8%) | $3.265M (+10.5%) | 0.7% | $11.90 | $13.13 | -9.4% | CEF | 67401P405 |
| IP | International Paper Co Common | 69,252 (+1.3%) | $2.297M (-11.8%) | 0.5% | $33.17 | $34.99 | -5.2% | Stock | 460146103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 77,818 (+4.2%) | $2.796M (+10.6%) | 0.6% | $35.93 | $24.46 | +46.9% | ETF | 808524300 |
| UL | Unilever Plc Spon Adr | 58,091 (+6.1%) | $3.528M (+7.2%) | 0.7% | $60.73 | $66.45 | -8.6% | ADR | 904767803 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 282,536 (+4.9%) | $6.19M (+3.8%) | 1.2% | $21.91 | $22.26 | -1.6% | ETF | 46436E833 |
| NVS | Novartis Ag Sponsored ADR | 21,882 (+2.9%) | $3.12M (-6.4%) | 0.6% | $142.57 | $91.45 | +55.9% | ADR | 66987V109 |
| HD | Home Depot Inc Common | 3,539 (+2.4%) | $1.007M (-17.4%) | 0.2% | $284.51 | $168.42 | +68.9% | Stock | 437076102 |
| AMZN | Amazon Com, Inc. Common | 9,892 (+4.4%) | $2.465M (+9.1%) | 0.5% | $249.15 | $157.59 | +58.1% | Stock | 023135106 |
| SPG | Simon Property Group Inc | 11,718 (+3.0%) | $2.352M (-7.6%) | 0.5% | $200.75 | $168.34 | — | REIT | 828806109 |
| PSX | Phillips 66 Common | 2,094 (+1.5%) | $535K (+53.3%) | 0.1% | $255.31 | $135.17 | +88.9% | Stock | 718546104 |
| FLLA | Franklin FTSE Latin America ETF | 157,665 (+1.1%) | $4.315M (+4.3%) | 0.9% | $27.37 | $22.51 | +21.6% | ETF | 35473P561 |
| DEO | Diageo Plc Spon, Adr. American | 22,331 (+3.2%) | $1.911M (+9.9%) | 0.4% | $85.60 | $127.24 | -32.7% | ADR | 25243Q205 |
| ANET | Arista Networks, Inc. Common | 4,343 (+1.6%) | $884K (+21.8%) | 0.2% | $203.59 | $103.38 | +96.9% | Stock | 040413205 |
| MRK | Merck & Co Inc Common | 7,899 (+2.3%) | $1.148M (+15.6%) | 0.2% | $145.31 | $80.53 | +80.4% | Stock | 58933Y105 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 76,966 (+1.2%) | $3.273M (-4.0%) | 0.7% | $42.52 | $45.04 | -5.6% | ETF | 922042676 |
| VOLT | Tema Electrification ETF | 47,753 (+28.4%) | $1.692M (+8.6%) | 0.3% | $35.43 | $38.74 | -8.6% | ETF | 87975E834 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 25,931 (+14.7%) | $1.156M (+13.1%) | 0.2% | $44.57 | $39.65 | +12.4% | ETF | 74933W221 |
| KR | Kroger Co Common | 7,421 (+35.3%) | $435K (+42.9%) | 0.1% | $58.62 | $57.72 | +1.6% | Stock | 501044101 |
| IEFA | iShares Core MSCI EAFE ETF | 55,412 (+2.0%) | $5.368M (+2.3%) | 1.1% | $96.88 | $72.71 | +33.2% | ETF | 46432F842 |
| MA | Mastercard Incorporated Cl (A) | 1,755 (+5.0%) | $968K (+12.7%) | 0.2% | $551.38 | $237.15 | +132.5% | Stock | 57636Q104 |
| LMT | Lockheed Martin Corp Common | 3,989 (+5.1%) | $2.031M (+5.0%) | 0.4% | $509.25 | $450.14 | +13.1% | Stock | 539830109 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 8,547 (+48.5%) | $314K (+43.8%) | 0.1% | $36.75 | $37.21 | -1.2% | ETF | 14021D107 |
| DELL | Dell Technologies Inc, Cl. Common | 676 (+7.1%) | $364K (+33.6%) | 0.1% | $537.95 | $301.24 | +78.6% | Stock | 24703L202 |
| PG | Procter And Gamble Co Common | 3,950 (+19.6%) | $574K (+18.5%) | 0.1% | $145.29 | $114.81 | +26.5% | Stock | 742718109 |
| PANW | Palo Alto Networks Inc Common | 1,215 (+4.9%) | $483K (+22.2%) | 0.1% | $397.31 | $234.85 | +69.2% | Stock | 697435105 |
| VZ | Verizon Communications Inc | 9,555 (+14.1%) | $438K (+23.7%) | 0.1% | $45.87 | $38.61 | +18.8% | Stock | 92343V104 |
| AMGN | Amgen, Inc. Common | 1,213 (+2.7%) | $511K (+19.6%) | 0.1% | $421.54 | $259.50 | +62.4% | Stock | 031162100 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 455,260 (+5.6%) | $11.17M (+0.7%) | 2.2% | $24.54 | $25.78 | -4.8% | ETF | 00162Q346 |
| TFC | Truist Finl Corp Common | 37,064 (+3.0%) | $1.716M (-4.3%) | 0.3% | $46.30 | $42.38 | +9.2% | Stock | 89832Q109 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 225,192 (+2.9%) | $4.532M (+1.7%) | 0.9% | $20.13 | $20.25 | -0.6% | ETF | 46138J643 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 198,337 (+2.3%) | $3.876M (+1.9%) | 0.8% | $19.55 | $19.38 | +0.9% | ETF | 46138J783 |
| DIS | Disney Walt, Co. Common | 6,497 (+1.8%) | $682K (+11.0%) | 0.1% | $104.91 | $99.82 | +5.1% | Stock | 254687106 |
| TBLL | Invesco Short Term Treasury ETF | 56,178 (+1.1%) | $5.93M (+1.1%) | 1.2% | $105.56 | $105.63 | -0.1% | ETF | 46138G888 |
| KO | Coca Cola, Co. Common | 9,769 (+1.7%) | $841K (+7.7%) | 0.2% | $86.08 | $52.03 | +65.4% | Stock | 191216100 |
| BKLN | Invesco Senior Loan ETF | 153,133 (+1.6%) | $3.128M (+1.9%) | 0.6% | $20.43 | $21.06 | -3.0% | ETF | 46138G508 |
| BCE | Bce Inc, Com. Common | 79,814 (+2.3%) | $1.623M (-3.3%) | 0.3% | $20.34 | $28.50 | -28.6% | Stock | 05534B760 |
| TRV | Travelers Companies Inc Common | 1,519 (+3.1%) | $542K (+11.3%) | 0.1% | $356.51 | $196.44 | +81.5% | Stock | 89417E109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,381 (+10.3%) | $483K (+12.6%) | 0.1% | $89.76 | $85.70 | +4.7% | ETF | 78464A854 |
| BLK | Blackrock, Inc. Common | 442 (+2.1%) | $468K (+12.3%) | 0.1% | $1058.34 | $970.80 | +9.0% | Stock | 09290D101 |
| RTX | Rtx Corporation Common | 2,750 (+13.3%) | $511K (+10.8%) | 0.1% | $185.67 | $96.29 | +92.8% | Stock | 75513E101 |
| AXP | American Express, Co. Common | 1,517 (+1.6%) | $461K (-8.7%) | 0.1% | $304.10 | $249.87 | +21.7% | Stock | 025816109 |
| TSLA | Tesla Inc Common | 689 (+1.6%) | $245K (-14.3%) | 0.0% | $355.00 | $308.86 | +14.9% | Stock | 88160R101 |
| GEF | GREIF INC CL A | 3,345 (+10.0%) | $266K (+17.6%) | 0.1% | $79.59 | $71.86 | +10.8% | Stock | 397624107 |
| MCD | Mcdonalds Corp Common | 1,128 (+1.7%) | $261K (-13.1%) | 0.1% | $230.95 | $232.63 | -0.7% | Stock | 580135101 |
| SRE | SRE - Sempra Energy | 7,176 (+11.5%) | $559K (-6.2%) | 0.1% | $77.96 | $64.31 | +21.2% | Stock | 816851109 |
| URI | United Rentals Inc Common | 335 (+2.4%) | $335K (-9.5%) | 0.1% | $1000.98 | $692.42 | +44.5% | Stock | 911363109 |
| ABBV | Abbvie, Inc. Common | 1,604 (+5.0%) | $420K (+9.1%) | 0.1% | $261.65 | $188.83 | +38.5% | Stock | 00287Y109 |
| PPL | Ppl Corp Common | 47,328 (+8.1%) | $1.557M (-2.2%) | 0.3% | $32.89 | $35.03 | -6.1% | Stock | 69351T106 |
| SNY | Sanofi Sponsored ADR | 48,915 (+1.7%) | $2.017M (-1.7%) | 0.4% | $41.23 | $49.57 | -16.8% | ADR | 80105N105 |
| BAC | Bank America, Corp. Common | 19,193 (+1.6%) | $1.045M (-3.0%) | 0.2% | $54.43 | $32.10 | +69.6% | Stock | 060505104 |
| AMD | Advanced Micro Devices, Inc. Common | 817 (+1.5%) | $500K (+6.9%) | 0.1% | $611.76 | $411.52 | +48.7% | Stock | 007903107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,771 (+5.9%) | $646K (+5.0%) | 0.1% | $50.56 | $50.95 | -0.8% | ETF | 46641Q654 |
| AZN | Astrazeneca Plc, Sponsored. American | 2,740 (+9.9%) | $442K (-6.4%) | 0.1% | $161.47 | $186.20 | -14.0% | ADR | G0593M107 |
| VUG | Vanguard Growth ETF | 3,210 (+5.1%) | $289K (+10.0%) | 0.1% | $90.12 | $79.00 | +14.1% | ETF | 922908736 |
| ASML | ASML Holding NV | 231 (+3.6%) | $418K (-5.7%) | 0.1% | $1811.67 | $1440.44 | +25.8% | ADR | N07059210 |
| VTI | Vanguard Total Stock Market ETF | 1,049 (+5.5%) | $393K (+6.8%) | 0.1% | $374.28 | $358.46 | +4.4% | ETF | 922908769 |
| TT | Trane Technologies Plc (SHS) | 795 (+1.7%) | $359K (-6.4%) | 0.1% | $451.98 | $359.42 | +25.8% | Stock | G8994E103 |
| SPY | SPDR S&P 500 Etf (TRUST) | 652 (+2.8%) | $498K (+5.1%) | 0.1% | $763.16 | $365.60 | +108.6% | ETF | 78462F103 |
| GS | Goldman Sachs Group Inc Common | 250 (+2.5%) | $225K (-8.8%) | 0.0% | $899.57 | $976.10 | -7.8% | Stock | 38141G104 |
| IBTL | iShares iBonds Dec 20231 Term Treasury ETF | 30,943 (+7.3%) | $602K (+3.5%) | 0.1% | $19.47 | $20.42 | -4.7% | ETF | 46436E460 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 70,247 (+4.6%) | $1.134M (+1.4%) | 0.2% | $16.14 | $16.83 | -4.1% | ETF | 46138J460 |
| TXN | TXN - Texas Instruments Inc | 1,253 (+2.3%) | $351K (-3.9%) | 0.1% | $280.09 | $208.52 | +34.3% | Stock | 882508104 |
| CAC | Camden Natl, Corp. Common | 5,514 (+1.7%) | $305K (+3.8%) | 0.1% | $55.34 | $40.95 | +35.2% | Stock | 133034108 |
| CEG | Constellation Energy, Corp. Common | 835 (+3.1%) | $212K (+5.4%) | 0.0% | $254.03 | $322.01 | -21.1% | Stock | 21037T109 |
| MMM | 3M Company Common | 1,575 (+2.1%) | $259K (+3.5%) | 0.1% | $164.15 | $162.39 | +1.1% | Stock | 88579Y101 |
| SITC | SITE CTRS CORP COM | 18,765 (+36.3%) | $63,238 (+15.7%) | 0.0% | $3.37 | $3.81 | — | REIT | 82981J851 |
| PAYX | Paychex Inc Common | 2,790 (+2.9%) | $275K (+3.1%) | 0.1% | $98.51 | $95.23 | +3.4% | Stock | 704326107 |
| RIO | Rio Tinto Plc Sponsored ADR | 31,317 (+1.1%) | $2.949M (+0.3%) | 0.6% | $94.17 | $65.69 | +43.3% | ADR | 767204100 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,793 (+4.1%) | $1.274M (-0.6%) | 0.3% | $456.19 | $137.80 | +231.0% | ADR | 874039100 |
| NFLX | Netflix Inc Common | 6,571 (+1.2%) | $457K (-1.4%) | 0.1% | $69.57 | $101.01 | -31.1% | Stock | 64110L106 |
| GOOG | Alphabet Inc., Class C | 1,911 (+4.7%) | $651K (+0.9%) | 0.1% | $340.74 | $253.09 | +34.6% | Stock | 02079K107 |
| COF | Capital One Finl, Corp. Common | 1,264 (+2.1%) | $244K (-1.7%) | 0.0% | $193.08 | $172.82 | +11.7% | Stock | 14040H105 |
| QCOM | Qualcomm Inc Common | 1,900 (+1.5%) | $350K (+1.1%) | 0.1% | $184.06 | $155.07 | +18.7% | Stock | 747525103 |
| AWK | American Wtr Wks Co Inc, New. Common | 12,128 (+1.5%) | $1.57M (-0.1%) | 0.3% | $129.47 | $74.21 | +74.5% | Stock | 030420103 |
| NFG | National Fuel Gas Co Common | 31,936 (+1.7%) | $2.423M (-0.1%) | 0.5% | $75.86 | $55.16 | +37.5% | Stock | 636180101 |
| C | Citigroup Inc, Com. Common | 1,647 (+8.5%) | $213K (+0.4%) | 0.0% | $129.48 | $130.53 | -0.8% | Stock | 172967424 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,946 (+1.1%) | $349K (+0.2%) | 0.1% | $70.61 | $69.68 | +1.3% | ETF | 921943858 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 181,267 (+2.1%) | $3.299M (+0.0%) | 0.7% | $18.20 | $18.65 | -2.4% | ETF | 46138J577 |
| ITW | Illinois Tool Wks Inc Common | 945 (+5.0%) | $243K (-0.1%) | 0.0% | $257.30 | $260.32 | -1.2% | Stock | 452308109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Labs, Inc. Common | 2,000 | $1.053M | 0.2% | $526.44 | $451.59 | +15.6% | PUT | 45168D104 |
| OKE | Oneok Inc New Common | 11,610 | $1.009M | 0.2% | $86.94 | $39.81 | +114.2% | — | 682680103 |
| PNW | Pinnacle West Cap Corp Common | 2,786 | $298K | 0.1% | $107.00 * | $71.32 | +30.5% | — | 723484101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,467 | $219K | 0.0% | $88.60 * | $82.50 | -31.7% | — | 83443Q103 |
| CL | Colgate Palmolive, Co. Common | 2,265 | $208K | 0.0% | $91.68 * | $87.49 | -2.5% | — | 194162103 |
| UNH | Unitedhealth Group Inc Common | 497 | $207K | 0.0% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| LIN | Linde Plc (SHS) | 396 | $206K | 0.0% | $518.94 * | $506.49 | -6.3% | — | G54950103 |
| CVS | CVS Health Corp. Common | 1,983 | $205K | 0.0% | $103.44 * | $89.26 | -4.0% | — | 126650100 |
| DTE | Dte Energy Co Common | 1,342 | $204K | 0.0% | $152.37 * | $140.60 | -13.4% | — | 233331107 |
| USB | US Bancorp | 3,384 | $204K | 0.0% | $60.40 * | $56.03 | +3.1% | — | 902973304 |
| HLT | Hilton Worldwide Hldgs Inc Common | 614 | $203K | 0.0% | $330.46 * | $328.65 | -3.2% | — | 43300A203 |
| FLO | FLOWERS FOODS INC COM | 11,890 | $93,931 | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning, Inc. Common | 79,235 (-1.1%) | $12.18M (-40.5%) | 2.4% | $153.76 | $23.04 | +567.5% | Stock | 219350105 |
| INTC | Intel Corp Common | 92,544 (-2.3%) | $11.13M (-15.9%) | 2.2% | $120.23 | $35.71 | +236.7% | Stock | 458140100 |
| STX | Seagate Technology Holdings Plc | 29,646 (-2.3%) | $27.34M (-6.6%) | 5.5% | $922.34 | $74.72 | +1134.4% | Stock | G7997R103 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 26,660 (-47.4%) | $1.861M (-50.1%) | 0.4% | $69.82 | $43.18 | +61.7% | ETF | 37954Y293 |
| MU | Micron Technology Inc Common | 2,737 (-20.3%) | $2.915M (-26.5%) | 0.6% | $1064.95 | $62.92 | +1592.7% | Stock | 595112103 |
| NVDA | Nvidia Corporation Common | 37,952 (-1.6%) | $8.667M (+12.3%) | 1.7% | $228.38 | $92.79 | +146.1% | Stock | 67066G104 |
| AMAT | Applied Matls, Inc. Common | 2,887 (-1.7%) | $1.476M (-30.4%) | 0.3% | $511.37 | $114.97 | +344.8% | Stock | 038222105 |
| VLO | Valero Energy Corp Common | 4,391 (-4.6%) | $1.702M (+41.9%) | 0.3% | $387.63 | $85.51 | +353.3% | Stock | 91913Y100 |
| CMI | Cummins, Inc. Common | 2,037 (-3.2%) | $1.052M (-29.9%) | 0.2% | $516.60 | $444.06 | +16.3% | Stock | 231021106 |
| PWR | Quanta Svcs Inc Common | 3,817 (-5.0%) | $2.453M (-15.2%) | 0.5% | $642.53 | $69.33 | +826.7% | Stock | 74762E102 |
| GOOGL | Alphabet Inc., Class A | 15,725 (-3.9%) | $5.411M (-7.5%) | 1.1% | $344.08 | $121.21 | +183.9% | Stock | 02079K305 |
| WM | Waste Management Inc | 16,603 (-1.1%) | $3.386M (-9.5%) | 0.7% | $203.92 | $74.48 | +173.8% | Stock | 94106L109 |
| PEG | Public Svc Enterprise Grp Inc Common | 21,685 (-2.1%) | $1.46M (-18.7%) | 0.3% | $67.34 | $42.90 | +57.0% | Stock | 744573106 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 132,564 (-10.0%) | $2.959M (-10.2%) | 0.6% | $22.32 | $22.25 | +0.3% | ETF | 46436E841 |
| SO | Southern Co Common | 16,472 (-6.3%) | $1.365M (-18.8%) | 0.3% | $82.89 | $57.05 | +45.3% | Stock | 842587107 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 38,357 (-25.6%) | $878K (-25.6%) | 0.2% | $22.88 | $22.60 | +1.2% | ETF | 46436E858 |
| UTES | Virtus Reaves Utilities ETF | 8,829 (-18.8%) | $620K (-30.3%) | 0.1% | $70.18 | $69.15 | +1.5% | ETF | 26923G806 |
| RY | Royal Bk Cda Common | 18,917 (-1.4%) | $3.719M (-6.4%) | 0.7% | $196.59 | $101.95 | +92.8% | Stock | 780087102 |
| UPS | United Parcel Service Inc Cl (B) | 15,030 (-2.4%) | $1.404M (-15.2%) | 0.3% | $93.44 | $134.65 | -30.6% | Stock | 911312106 |
| HPE | Hewlett Packard Enterprise Co Common | 14,630 (-3.8%) | $935K (+36.2%) | 0.2% | $63.89 | $12.80 | +399.2% | Stock | 42824C109 |
| KIM | Kimco Rlty Corp Common | 62,312 (-2.5%) | $1.384M (-14.6%) | 0.3% | $22.21 | $17.66 | — | REIT | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,978 (-2.1%) | $8.454M (-2.5%) | 1.7% | $497.94 | $254.97 | +95.3% | Stock | 084670702 |
| TMO | Thermo Fisher Scientific Inc Common | 1,367 (-3.1%) | $923K (+30.4%) | 0.2% | $675.05 | $300.39 | +124.7% | Stock | 883556102 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 134,744 (-7.0%) | $2.63M (-7.0%) | 0.5% | $19.52 | $19.12 | +2.1% | ETF | 46138J791 |
| — | Abrdn Global Infrastructure Income Fund | 42,220 (-2.9%) | $816K (-19.3%) | 0.2% | $19.32 | $20.21 | — | CEF | 00326W106 |
| ORCL | Oracle Corp Common | 3,697 (-22.3%) | $508K (-27.2%) | 0.1% | $137.32 | $110.36 | +24.4% | Stock | 68389X105 |
| AAPL | Apple, Inc. Common | 32,814 (-11.7%) | $10.93M (+1.7%) | 2.2% | $333.02 | $106.40 | +213.0% | Stock | 037833100 |
| CNP | Centerpoint Energy, Inc. Common | 11,956 (-8.2%) | $440K (-23.3%) | 0.1% | $36.80 | $22.35 | +64.7% | Stock | 15189T107 |
| VYM | Vanguard High Dividend Yield Index ETF | 18,919 (-2.6%) | $2.936M (-4.3%) | 0.6% | $155.20 | $84.03 | +84.7% | ETF | 921946406 |
| PSA | Public Storage | 2,387 (-5.2%) | $675K (-15.7%) | 0.1% | $282.87 | $235.89 | — | REIT | 74460D109 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 24,415 (-14.0%) | $753K (-14.1%) | 0.2% | $30.84 | $30.68 | +0.5% | ETF | 78468R200 |
| NLY | Annaly Capital Management Inc, Com. Real | 20,857 (-9.7%) | $394K (-23.7%) | 0.1% | $18.89 | $20.34 | — | REIT | 035710839 |
| CSX | Csx, Corp. Common | 9,617 (-17.6%) | $447K (-19.3%) | 0.1% | $46.51 | $35.39 | +31.4% | Stock | 126408103 |
| IJH | iShares Core S&P Mid-Cap ETF | 14,421 (-2.0%) | $1.038M (-8.5%) | 0.2% | $71.95 | $53.28 | +35.0% | ETF | 464287507 |
| IVW | iShares S&P 500 Growth ETF | 5,883 (-13.1%) | $837K (-10.1%) | 0.2% | $142.26 | $55.53 | +156.2% | ETF | 464287309 |
| JPST | JP Morgan Ultra-Short Income ETF | 59,989 (-2.4%) | $3.022M (-2.8%) | 0.6% | $50.37 | $50.46 | -0.2% | ETF | 46641Q837 |
| TJX | TJX Companies Inc. | 1,687 (-17.0%) | $223K (-27.5%) | 0.0% | $132.31 | $158.11 | -16.3% | Stock | 872540109 |
| PEP | Pepsico Inc Common | 5,793 (-3.9%) | $734K (-10.1%) | 0.1% | $126.72 | $85.79 | +47.7% | Stock | 713448108 |
| MRVL | Marvell Technology Inc Common | 2,139 (-1.2%) | $565K (-12.4%) | 0.1% | $264.21 | $84.00 | +214.5% | Stock | 573874104 |
| ATO | Atmos Energy, Corp. Common | 4,107 (-1.2%) | $643K (-10.3%) | 0.1% | $156.45 | $75.50 | +107.2% | Stock | 049560105 |
| DUK | Duke Energy Corp | 4,041 (-3.7%) | $461K (-13.3%) | 0.1% | $114.02 | $82.59 | +38.1% | Stock | 26441C204 |
| JPM | JP Morgan Chase & Co. Common | 25,199 (-1.8%) | $8.337M (-0.8%) | 1.7% | $330.83 | $95.24 | +247.4% | Stock | 46625H100 |
| D | Dominion Energy Inc Common | 3,345 (-14.8%) | $202K (-24.5%) | 0.0% | $60.52 | $62.52 | -3.2% | Stock | 25746U109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,234 (-9.6%) | $465K (-11.6%) | 0.1% | $208.01 | $99.10 | +109.9% | ETF | 46137V357 |
| DRI | Darden Restaurants, Inc. Common | 2,325 (-5.6%) | $449K (-11.4%) | 0.1% | $193.25 | $78.82 | +145.2% | Stock | 237194105 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 15,610 (-10.6%) | $476K (-10.4%) | 0.1% | $30.50 | $30.07 | +1.4% | ETF | 45783Y343 |
| BX | Blackstone, Inc. Common | 6,688 (-1.9%) | $750K (-6.5%) | 0.1% | $112.10 | $73.22 | +53.1% | Stock | 09260D107 |
| WELL | Welltower Inc Common | 1,152 (-16.4%) | $265K (-15.2%) | 0.1% | $230.24 | $169.50 | — | REIT | 95040Q104 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 4,366 (-3.7%) | $442K (-9.6%) | 0.1% | $101.18 | $52.94 | +91.1% | ETF | 78464A359 |
| SYK | Stryker Corporation Common | 763 (-6.3%) | $210K (-18.0%) | 0.0% | $275.39 | $279.16 | -1.4% | Stock | 863667101 |
| BND | Vanguard Total Bond Market ETF | 10,231 (-1.6%) | $718K (-6.0%) | 0.1% | $70.15 | $72.98 | -3.9% | ETF | 921937835 |
| SCHD | Schwab Us Dividend Equity ETF | 260,636 (-2.0%) | $8.478M (+0.5%) | 1.7% | $32.53 | $26.12 | +24.5% | ETF | 808524797 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3,849 (-8.5%) | $243K (-14.6%) | 0.0% | $63.04 | $36.05 | +74.8% | ETF | 78464A847 |
| ETN | Eaton Corp Plc (SHS) | 534 (-15.1%) | $229K (-14.4%) | 0.0% | $429.71 | $360.28 | +19.3% | Stock | G29183103 |
| COST | Costco Whsl Corp, New. Common | 774 (-1.9%) | $704K (-4.6%) | 0.1% | $909.76 | $485.65 | +87.4% | Stock | 22160K105 |
| MCK | Mckesson Corp Common | 1,055 (-14.7%) | $901K (-3.6%) | 0.2% | $853.97 | $199.37 | +328.2% | Stock | 58155Q103 |
| CAG | Conagra Brands, Inc. Common | 34,682 (-6.5%) | $466K (-6.6%) | 0.1% | $13.44 | $26.37 | -49.0% | Stock | 205887102 |
| SCHF | Schwab International Equity ETF | 9,590 (-9.4%) | $263K (-10.2%) | 0.1% | $27.47 | $26.96 | +1.9% | ETF | 808524805 |
| — | Ellsworth Growth & Income Fd L Common | 11,151 (-6.8%) | $131K (-17.3%) | 0.0% | $11.72 | $14.17 | — | CEF | 289074106 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 1,550 (-3.5%) | $511K (-5.0%) | 0.1% | $329.73 | $98.52 | +234.7% | ETF | 337345102 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 5,181 (-5.0%) | $214K (-10.1%) | 0.0% | $41.27 | $53.85 | -23.4% | ETF | 33740F805 |
| VIG | Vanguard Dividend Appreciation ETF | 1,452 (-4.5%) | $339K (-5.8%) | 0.1% | $233.31 | $127.00 | +83.7% | ETF | 921908844 |
| JNJ | Johnson & Johnson Common | 5,374 (-5.4%) | $1.423M (-1.4%) | 0.3% | $264.73 | $123.96 | +113.6% | Stock | 478160104 |
| FVD | First Trust Value Line Dividend Index ETF | 9,385 (-1.6%) | $440K (-4.2%) | 0.1% | $46.91 | $31.38 | +49.5% | ETF | 33734H106 |
| INTU | Intuit Common | 1,812 (-1.7%) | $500K (+3.9%) | 0.1% | $275.71 | $193.41 | +42.6% | Stock | 461202103 |
| EMR | Emerson Elec Co Common | 1,955 (-12.4%) | $303K (-5.1%) | 0.1% | $155.10 | $133.10 | +16.5% | Stock | 291011104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,267 (-2.5%) | $214K (-6.9%) | 0.0% | $94.54 | $113.01 | -16.3% | ETF | 464287226 |
| PROP | PRAIRIE OPER CO COM | 12,624 (-55.0%) | $5,195 (-74.3%) | 0.0% | $0.41 | $1.08 | -61.8% | Stock | 739650109 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 6,750 (-3.6%) | $335K (-4.0%) | 0.1% | $49.57 | $49.85 | -0.6% | ETF | 87283Q701 |
| VO | Vanguard Mid-Cap ETF | 3,962 (-1.3%) | $311K (-3.9%) | 0.1% | $78.41 | $68.96 | +13.7% | ETF | 922908629 |
| ISRG | Intuitive Surgical Inc | 4,473 (-1.7%) | $1.819M (+0.5%) | 0.4% | $406.63 | $436.88 | -6.9% | Stock | 46120E602 |
| ADI | Analog Devices, Inc. Common | 526 (-3.7%) | $209K (-3.8%) | 0.0% | $396.86 | $395.80 | +0.2% | Stock | 032654105 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 5,778 (-4.1%) | $275K (-2.7%) | 0.1% | $47.55 | $29.93 | +58.9% | ETF | 33740F854 |
| SCHW | Schwab Charles Corp Common | 7,311 (-4.9%) | $715K (+0.8%) | 0.1% | $97.74 | $68.60 | +42.5% | Stock | 808513105 |
| GLD | SPDR Gold (SHARES) | 2,336 (-2.7%) | $890K (+0.5%) | 0.2% | $380.84 | $156.88 | +142.8% | ETF | 78463V107 |
| GDX | Vaneck Gold Miners ETF | 2,447 (-15.6%) | $215K (-1.7%) | 0.0% | $87.80 | $82.11 | +6.9% | ETF | 92189F106 |
| CF | Cf Inds Hldgs, Inc. Common | 1,960 (-6.7%) | $226K (-0.7%) | 0.0% | $115.20 | $101.73 | +13.2% | Stock | 125269100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Common | 30,487 | $15.64M | 3.1% | $512.90 | $95.93 | +434.7% | Stock | 594918104 |
| CAT | Caterpillar, Inc. Common | 7,471 | $6.057M | 1.2% | $810.74 | $126.53 | +540.8% | Stock | 149123101 |
| MRNA | Moderna Inc Common | 13,480 | $2.596M | 0.5% | $192.57 | $88.16 | +118.4% | Stock | 60770K107 |
| IBM | International Business Machs Common | 20,408 | $4.488M | 0.9% | $219.93 | $100.39 | +119.1% | Stock | 459200101 |
| FSLR | First Solar Inc Common | 13,724 | $2.404M | 0.5% | $175.16 | $221.23 | -20.8% | Stock | 336433107 |
| CVX | Chevron Corp, New. Common | 20,617 | $4.21M | 0.8% | $204.21 | $106.83 | +91.2% | Stock | 166764100 |
| EIX | Edison Intl Common | 34,131 | $1.834M | 0.4% | $53.73 | $58.04 | -7.4% | Stock | 281020107 |
| VOD | Vodafone Group Plc New Sponsored ADR | 226,621 | $3.66M | 0.7% | $16.15 | $17.26 | -6.4% | ADR | 92857W308 |
| RYN | Rayonier Inc Common | 205,319 | $3.77M | 0.8% | $18.36 | $26.12 | — | REIT | 754907103 |
| CSCO | Cisco Sys, Inc. Common | 57,730 | $6.213M | 1.2% | $107.63 | $38.58 | +179.0% | Stock | 17275R102 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 125,210 | $8.011M | 1.6% | $63.98 | $46.54 | +37.5% | ETF | 26922A321 |
| AVGO | Broadcom, Inc. Common | 20,277 | $7.121M | 1.4% | $351.20 | $146.66 | +139.5% | Stock | 11135F101 |
| KLAC | Kla Corp Com (NEW) | 4,782 | $932K | 0.2% | $194.93 | $1401.82 | -86.1% | Stock | 482480100 |
| ENB | Enbridge Inc Common | 54,545 | $2.536M | 0.5% | $46.49 | $32.46 | +43.2% | Stock | 29250N105 |
| GE | GE Aerospace | 5,684 | $1.775M | 0.4% | $312.30 | $72.81 | +328.9% | Stock | 369604301 |
| HONA | Honeywell Aerospace, Inc | 5,257 | $815K | 0.2% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| NGG | National Grid Plc Sponsored Adr | 51,163 | $3.879M | 0.8% | $75.82 | $56.94 | +33.2% | ADR | 636274409 |
| F | Ford Mtr Co Common | 174,305 | $2.102M | 0.4% | $12.06 | $9.88 | +22.1% | Stock | 345370860 |
| GEV | GE Vernova Inc Common | 1,482 | $1.409M | 0.3% | $950.49 | $185.40 | +412.7% | Stock | 36828A101 |
| GSK | Gsk Plc Sponsored ADR | 70,163 | $3.38M | 0.7% | $48.17 | $34.81 | +38.4% | ADR | 37733W204 |
| CFG | Citizens Finl Group, Inc. Common | 45,055 | $2.873M | 0.6% | $63.76 | $32.64 | +95.3% | Stock | 174610105 |
| HSBC | Hsbc Hldgs Plc Spon Adr | 59,193 | $5.878M | 1.2% | $99.31 | $41.20 | +141.0% | ADR | 404280406 |
| TTE | TOTALENERGIES SE ACT | 30,253 | $2.587M | 0.5% | $85.50 | $76.41 | +11.9% | Stock | F92124100 |
| TGT | Target Corp Common | 8,448 | $1.324M | 0.3% | $156.70 | $66.57 | +135.4% | Stock | 87612E106 |
| TYL | Tyler Technologies Inc Common | 8,344 | $2.658M | 0.5% | $318.60 | $224.90 | +41.7% | Stock | 902252105 |
| WMT | Walmart Inc Common | 22,376 | $2.325M | 0.5% | $103.92 | $45.94 | +126.2% | Stock | 931142103 |
| CAH | Cardinal Health, Inc. Common | 11,105 | $2.471M | 0.5% | $222.50 | $45.58 | +388.2% | Stock | 14149Y108 |
| BMY | Bristol-Myers Squibb, Co. Common | 36,561 | $2.281M | 0.5% | $62.40 | $41.37 | +50.8% | Stock | 110122108 |
| DEM | Wisdomtree Emerging Markets High Dividend | 94,958 | $5.252M | 1.1% | $55.31 | $44.45 | +24.4% | ETF | 97717W315 |
| GPC | Genuine Parts Co Common | 18,114 | $2.278M | 0.5% | $125.74 | $114.17 | +10.1% | Stock | 372460105 |
| MTB | M & T Bk Corp Common | 7,256 | $1.579M | 0.3% | $217.60 | $149.08 | +46.0% | Stock | 55261F104 |
| PNC | Pnc Finl Svcs Group Inc Common | 5,853 | $1.301M | 0.3% | $222.24 | $131.36 | +69.2% | Stock | 693475105 |
| COP | ConocoPhillips | 6,469 | $810K | 0.2% | $125.16 | $53.64 | +133.3% | Stock | 20825C104 |
| MET | Metlife Inc Common | 14,959 | $1.409M | 0.3% | $94.16 | $50.70 | +85.7% | Stock | 59156R108 |
| LOW | Lowes Cos Inc Common | 3,459 | $637K | 0.1% | $184.30 | $95.36 | +93.3% | Stock | 548661107 |
| RPM | Rpm Intl Inc Common | 7,410 | $731K | 0.1% | $98.67 | $52.68 | +87.3% | Stock | 749685103 |
| IFGL | iShares International Developed Real Estate ETF | 51,879 | $1.075M | 0.2% | $20.72 | $27.66 | -25.1% | ETF | 464288489 |
| IVV | iShares Core S&P 500 ETF | 3,829 | $2.933M | 0.6% | $765.90 | $456.77 | +67.7% | ETF | 464287200 |
| DVYA | iShares Asia/Pacific Dividend ETF | 35,982 | $1.793M | 0.4% | $49.84 | $41.95 | +18.8% | ETF | 464286293 |
| DDOG | Datadog Inc Cl, A. Common | 6,040 | $1.654M | 0.3% | $273.85 | $98.92 | +176.9% | Stock | 23804L103 |
| XEL | Xcel Energy Inc Common | 8,056 | $568K | 0.1% | $70.48 | $35.68 | +97.5% | Stock | 98389B100 |
| HON | Honeywell Intl Inc Common | 5,234 | $1.104M | 0.2% | $210.94 | $223.90 | — | Stock | 438516205 |
| WPC | Wp Carey Inc Common | 9,301 | $601K | 0.1% | $64.63 | $66.52 | — | REIT | 92936U109 |
| BSV | Vanguard Short-Term Bond ETF | 31,971 | $2.443M | 0.5% | $76.40 | $77.87 | -1.9% | ETF | 921937827 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,224 | $682K | 0.1% | $73.97 | $49.18 | +50.4% | ETF | 78463X541 |
| TOL | Toll Brothers Inc Common | 2,082 | $281K | 0.1% | $134.75 | $115.52 | +16.7% | Stock | 889478103 |
| DE | Deere &, Co. Common | 1,341 | $901K | 0.2% | $671.57 | $409.55 | +64.0% | Stock | 244199105 |
| ADM | Archer Daniels Midland, Co. Common | 15,142 | $1.202M | 0.2% | $79.38 | $37.16 | +113.6% | Stock | 039483102 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 53,359 | $2.143M | 0.4% | $40.16 | $31.33 | +28.2% | ETF | 78463X533 |
| V | Visa Inc Com Cl (A) | 3,667 | $1.318M | 0.3% | $359.36 | $155.10 | +131.7% | Stock | 92826C839 |
| LLY | Eli Lilly & Co Common | 1,263 | $1.461M | 0.3% | $1156.83 | $370.10 | +212.6% | Stock | 532457108 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | 57,287 | $1.088M | 0.2% | $18.99 | $19.70 | -3.6% | ETF | 46436E593 |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 28,833 | $1.085M | 0.2% | $37.62 | $26.62 | +41.3% | ETF | 97717X610 |
| AMP | Ameriprise Financial, Inc. Common | 1,301 | $641K | 0.1% | $492.46 | $188.90 | +160.6% | Stock | 03076C106 |
| IDXX | IDEXX Labs, Inc. Common | 5,001 | $2.611M | 0.5% | $522.19 | $451.59 | +15.6% | Stock | 45168D104 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 11,596 | $471K | 0.1% | $40.58 | $19.19 | +111.5% | ETF | 33741X102 |
| — | Tortoise Energy Infra Corp Common | 7,409 | $284K | 0.1% | $38.29 | $16.00 | — | CEF | 89147L886 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,197 | $359K | 0.1% | $112.25 | $113.54 | -1.1% | ETF | 92206C664 |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7,030 | $826K | 0.2% | $117.53 | $56.19 | +109.2% | Stock | 891160509 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,589 | $326K | 0.1% | $34.02 | $23.84 | +42.7% | ETF | 808524508 |
| OEF | iShares S&P 100 ETF | 1,527 | $583K | 0.1% | $382.08 | $148.10 | +158.0% | ETF | 464287101 |
| ILF | iShares Latin America 40 ETF | 44,959 | $1.551M | 0.3% | $34.50 | $31.14 | +10.8% | ETF | 464287390 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $723K | 0.1% | $42.82 | $34.82 | +23.0% | ETF | 45782C532 |
| UNM | Unum Group Common | 8,752 | $768K | 0.2% | $87.73 | $29.74 | +194.9% | Stock | 91529Y106 |
| NUE | Nucor Corp Common | 1,694 | $396K | 0.1% | $233.75 | $77.24 | +202.6% | Stock | 670346105 |
| ALL | Allstate, Corp. Common | 1,173 | $260K | 0.1% | $221.86 | $205.60 | +7.9% | Stock | 020002101 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 12,461 | $518K | 0.1% | $41.54 | $20.34 | — | CEF | 85208R101 |
| RDVY | First Trust Rising Dividend Achievers ETF | 5,549 | $434K | 0.1% | $78.29 | $34.10 | +129.6% | ETF | 33738R506 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 12,380 | $583K | 0.1% | $47.11 | $39.12 | +20.4% | ETF | 45782C540 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 10,090 | $483K | 0.1% | $47.89 | $43.41 | +10.3% | ETF | 45782C797 |
| KOS | KOSMOS ENERGY LTD COM | 29,704 | $75,448 | 0.0% | $2.54 | $1.32 | +92.7% | Stock | 500688106 |
| TIP | iShares Tips Bond ETF | 2,115 | $220K | 0.0% | $104.04 | $125.57 | -17.1% | ETF | 464287176 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,714 | $317K | 0.1% | $85.48 | $78.19 | +9.3% | ETF | 921932505 |
| IEMG | iShares Core Msci Emerging Markets ETF | 4,349 | $353K | 0.1% | $81.16 | $69.19 | +17.3% | ETF | 46434G103 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 22,564 | $479K | 0.1% | $21.23 | $21.49 | -1.2% | ETF | 46436E825 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,500 | $248K | 0.0% | $55.03 | $48.83 | +12.7% | ETF | 45782C771 |
| ECL | Ecolab Inc Common | 1,391 | $382K | 0.1% | $274.58 | $200.02 | +37.3% | Stock | 278865100 |
| DSI | iShares Msci Kld 400 Social ETF | 2,037 | $298K | 0.1% | $146.18 | $78.83 | +85.4% | ETF | 464288570 |
| VTV | Vanguard Value ETF | 1,853 | $400K | 0.1% | $216.13 | $200.23 | +7.9% | ETF | 922908744 |
| SLF | Sun Life Financial Inc. Common | 25,152 | $1.961M | 0.4% | $77.97 | $61.63 | +26.5% | Stock | 866796105 |
| OMC | Omnicom Group Inc Common | 3,507 | $258K | 0.1% | $73.64 | $77.38 | -4.9% | Stock | 681919106 |
| SFLR | Innovator Equity Managed Floor ETF | 9,245 | $360K | 0.1% | $38.95 | $30.58 | +27.4% | ETF | 45783Y673 |
| UNP | Union Pac Corp Common | 1,953 | $531K | 0.1% | $272.13 | $140.26 | +94.0% | Stock | 907818108 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,357 | $414K | 0.1% | $304.74 | $283.27 | +7.5% | ETF | 46138G649 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $253K | 0.1% | $49.11 | $28.84 | +70.3% | ETF | 336917109 |
| PRF | Invesco Ftse Rafi Us 1000 ETF | 3,930 | $214K | 0.0% | $54.43 | $52.07 | +4.5% | ETF | 46137V613 |
| IVE | iShares S&P 500 Value ETF | 995 | $227K | 0.0% | $228.28 | $216.53 | +5.4% | ETF | 464287408 |