Bangor Savings Bank
CIK 0001352675
Annualised vol
2.233471%
Beta
0.110242
HHI
515.409694
Top-10 weight
61.468177%
VaR 95%
0.201701%
VaR 99%
0.419172%
Max drawdown
4.326153%
Matched value
12.463006%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 61,767 | 61,636 | 0.21% | 17,872,794 |
| GOOGL | REDUCED | 45,528 | 45,947 | -0.91% | 16,189,304 |
| JPM | REDUCED | 38,072 | 38,873 | -2.06% | 12,462,108 |
| MSFT | ADDED | 19,876 | 19,133 | 3.88% | 7,414,067 |
| JNJ | REDUCED | 23,282 | 23,641 | -1.52% | 5,912,936 |
| AMZN | ADDED | 20,064 | 19,883 | 0.91% | 4,782,054 |
| RTX | REDUCED | 21,748 | 21,926 | -0.81% | 4,126,248 |
| NVDA | ADDED | 17,217 | 17,191 | 0.15% | 3,444,950 |
| FTNT | REDUCED | 20,196 | 20,569 | -1.81% | 3,102,510 |
| AMD | REDUCED | 5,336 | 5,625 | -5.14% | 3,099,736 |
| C | REDUCED | 22,097 | 22,608 | -2.26% | 3,092,697 |
| PANW | REDUCED | 8,938 | 9,077 | -1.53% | 3,048,037 |
| ABBV | ADDED | 12,051 | 11,166 | 7.93% | 3,032,513 |
| LLY | REDUCED | 2,515 | 2,590 | -2.9% | 3,016,566 |
| WMT | REDUCED | 25,087 | 25,599 | -2.0% | 2,841,354 |
| PEP | ADDED | 20,678 | 20,472 | 1.01% | 2,799,802 |
| MCD | REDUCED | 8,544 | 8,820 | -3.13% | 2,309,528 |
| BA | REDUCED | 9,824 | 9,899 | -0.76% | 2,126,601 |
| GS | REDUCED | 1,933 | 1,992 | -2.96% | 1,954,978 |
| V | REDUCED | 5,694 | 5,996 | -5.04% | 1,953,565 |
| AMGN | REDUCED | 5,297 | 5,481 | -3.36% | 1,918,149 |
| VZ | ADDED | 44,591 | 44,363 | 0.51% | 1,887,982 |
| NEE | ADDED | 20,829 | 6,796 | 206.49% | 1,828,161 |
| SYK | ADDED | 5,458 | 5,213 | 4.7% | 1,718,397 |
| PSX | REDUCED | 10,100 | 10,379 | -2.69% | 1,707,405 |
| NTAP | REDUCED | 10,963 | 11,227 | -2.35% | 1,696,634 |
| AVGO | REDUCED | 4,449 | 4,514 | -1.44% | 1,680,610 |
| HD | ADDED | 4,755 | 3,258 | 45.95% | 1,676,993 |
| META | ADDED | 2,858 | 2,813 | 1.6% | 1,609,883 |
| GD | REDUCED | 4,462 | 4,536 | -1.63% | 1,580,619 |
| CRM | REDUCED | 9,795 | 10,243 | -4.37% | 1,534,485 |
| SO | REDUCED | 16,008 | 16,572 | -3.4% | 1,532,126 |
| SNPS | REDUCED | 3,327 | 3,504 | -5.05% | 1,484,075 |
| BMY | REDUCED | 23,737 | 23,789 | -0.22% | 1,367,726 |
| BLK | REDUCED | 1,418 | 1,452 | -2.34% | 1,363,492 |
| CAT | UNCHANGED | 1,231 | 1,231 | 0.0% | 1,310,892 |
| PSA | NEW | 4,083 | - | - | 1,299,660 |
| MTZ | REDUCED | 3,035 | 3,116 | -2.6% | 1,262,742 |
| ENB | REDUCED | 22,978 | 23,406 | -1.83% | 1,245,637 |
| NVO | REDUCED | 24,846 | 24,917 | -0.28% | 1,191,117 |
| ZS | NEW | 8,108 | - | - | 1,144,444 |
| FSLR | REDUCED | 4,627 | 4,672 | -0.96% | 1,091,787 |
| T | REDUCED | 51,747 | 53,386 | -3.07% | 1,071,171 |
| COST | REDUCED | 1,006 | 1,039 | -3.18% | 941,083 |
| HPQ | REDUCED | 41,277 | 42,710 | -3.36% | 905,617 |
| KO | ADDED | 11,140 | 10,415 | 6.96% | 905,347 |
| NVS | REDUCED | 5,752 | 6,171 | -6.79% | 901,453 |
| DE | UNCHANGED | 1,363 | 1,363 | 0.0% | 864,592 |
| PAYX | ADDED | 8,358 | 7,791 | 7.28% | 821,842 |
| MRK | ADDED | 6,267 | 5,597 | 11.97% | 805,310 |
| NFLX | REDUCED | 11,009 | 11,218 | -1.86% | 786,043 |
| TSN | REDUCED | 12,891 | 13,342 | -3.38% | 738,010 |
| NEM | REDUCED | 7,867 | 8,444 | -6.83% | 734,778 |
| GEV | ADDED | 625 | 602 | 3.82% | 734,288 |
| AON | REDUCED | 2,202 | 2,223 | -0.94% | 730,381 |
| MDT | REDUCED | 9,254 | 9,464 | -2.22% | 723,940 |
| AXP | UNCHANGED | 2,128 | 2,128 | 0.0% | 719,796 |
| INTC | REDUCED | 5,019 | 5,544 | -9.47% | 700,803 |
| TGT | REDUCED | 5,133 | 5,491 | -6.52% | 670,421 |
| UBER | ADDED | 9,189 | 8,452 | 8.72% | 663,078 |
| COHR | REDUCED | 1,666 | 1,728 | -3.59% | 657,187 |
| PM | REDUCED | 3,592 | 3,595 | -0.08% | 649,829 |
| CVX | REDUCED | 3,916 | 4,070 | -3.78% | 649,131 |
| CSX | ADDED | 13,277 | 12,310 | 7.86% | 631,055 |
| ETN | REDUCED | 1,366 | 1,426 | -4.21% | 582,080 |
| ABT | ADDED | 6,138 | 4,903 | 25.19% | 556,962 |
| REGN | UNCHANGED | 857 | 857 | 0.0% | 534,374 |
| MO | REDUCED | 6,944 | 10,103 | -31.27% | 499,621 |
| PG | ADDED | 3,388 | 3,163 | 7.11% | 496,816 |
| MS | UNCHANGED | 2,066 | 2,066 | 0.0% | 431,877 |
| ADI | UNCHANGED | 1,084 | 1,084 | 0.0% | 430,532 |
| NKE | REDUCED | 10,464 | 11,146 | -6.12% | 429,547 |
| MMM | REDUCED | 2,574 | 2,624 | -1.91% | 416,756 |
| PL | REDUCED | 12,568 | 12,843 | -2.14% | 416,378 |
| PFE | REDUCED | 17,268 | 18,683 | -7.57% | 415,814 |
| LMT | REDUCED | 779 | 792 | -1.64% | 396,869 |
| CMCSA | REDUCED | 15,343 | 16,336 | -6.08% | 376,670 |
| TSLA | ADDED | 867 | 847 | 2.36% | 364,660 |
| ATMP | UNCHANGED | 8,250 | 8,250 | 0.0% | 360,608 |
| INGR | REDUCED | 3,567 | 3,866 | -7.73% | 337,830 |
| ORCL | REDUCED | 2,212 | 2,239 | -1.21% | 324,169 |
| DEO | REDUCED | 3,985 | 4,084 | -2.42% | 320,314 |
| FNLC | REDUCED | 6,948 | 7,148 | -2.8% | 241,929 |
| FDX | REDUCED | 770 | 802 | -3.99% | 241,110 |
| LIN | ADDED | 457 | 372 | 22.85% | 237,156 |
| COP | UNCHANGED | 1,964 | 1,964 | 0.0% | 204,177 |
| ED | REDUCED | 1,788 | 1,911 | -6.44% | 197,806 |
| MDLZ | REDUCED | 3,401 | 3,507 | -3.02% | 196,714 |
| TT | UNCHANGED | 400 | 400 | 0.0% | 196,464 |
| LRCX | REDUCED | 435 | 510 | -14.71% | 188,499 |
| GL | UNCHANGED | 982 | 982 | 0.0% | 175,464 |
| NUE | REDUCED | 710 | 713 | -0.42% | 158,153 |
| TRV | ADDED | 466 | 356 | 30.9% | 153,836 |
| AZO | UNCHANGED | 46 | 46 | 0.0% | 147,013 |
| KMB | ADDED | 1,329 | 435 | 205.52% | 145,884 |
| CARR | UNCHANGED | 1,891 | 1,891 | 0.0% | 138,705 |
| DCI | UNCHANGED | 1,524 | 1,524 | 0.0% | 136,809 |
| MRVL | REDUCED | 430 | 577 | -25.48% | 128,092 |
| CMI | UNCHANGED | 176 | 176 | 0.0% | 125,525 |
| AFL | REDUCED | 1,053 | 1,056 | -0.28% | 123,464 |
| GPC | REDUCED | 1,009 | 5,321 | -81.04% | 119,042 |
| DUK | REDUCED | 930 | 933 | -0.32% | 117,719 |
| OTIS | ADDED | 1,589 | 1,101 | 44.32% | 113,772 |
| TMO | UNCHANGED | 216 | 216 | 0.0% | 108,294 |
| NTSK | NEW | 9,490 | - | - | 103,821 |
| ALB | REDUCED | 747 | 757 | -1.32% | 100,867 |
| CL | ADDED | 1,084 | 889 | 21.93% | 99,381 |
| MET | REDUCED | 1,165 | 1,190 | -2.1% | 98,571 |
| URI | UNCHANGED | 86 | 86 | 0.0% | 97,429 |
| O | UNCHANGED | 1,537 | 1,537 | 0.0% | 95,233 |
| BDX | ADDED | 623 | 443 | 40.63% | 94,278 |
| CVS | UNCHANGED | 905 | 905 | 0.0% | 93,623 |
| CAH | REDUCED | 391 | 395 | -1.01% | 92,886 |
| ADBE | UNCHANGED | 453 | 453 | 0.0% | 92,874 |
| MA | REDUCED | 167 | 200 | -16.5% | 85,771 |
| WDFC | UNCHANGED | 338 | 338 | 0.0% | 82,350 |
| ADM | REDUCED | 1,000 | 1,100 | -9.09% | 76,400 |
| D | REDUCED | 1,061 | 1,064 | -0.28% | 72,456 |
| NWFL | ADDED | 2,245 | 2,221 | 1.08% | 72,161 |
| CTVA | UNCHANGED | 818 | 818 | 0.0% | 69,276 |
| KLAC | ADDED | 220 | 22 | 900.0% | 66,376 |
| DRI | UNCHANGED | 297 | 297 | 0.0% | 61,185 |
| ECL | REDUCED | 209 | 233 | -10.3% | 58,229 |
| FAST | REDUCED | 1,198 | 1,339 | -10.53% | 57,540 |
| UNH | REDUCED | 138 | 268 | -48.51% | 57,357 |
| Q | REDUCED | 346 | 413 | -16.22% | 56,505 |
| WEX | UNCHANGED | 380 | 380 | 0.0% | 53,614 |
| CGTX | ADDED | 40,519 | 34,019 | 19.11% | 46,597 |
| TM | UNCHANGED | 267 | 267 | 0.0% | 44,968 |
| CCJ | UNCHANGED | 435 | 435 | 0.0% | 44,309 |
| PLD | REDUCED | 325 | 330 | -1.52% | 44,028 |
| ES | UNCHANGED | 604 | 604 | 0.0% | 43,651 |
| PPL | UNCHANGED | 1,111 | 1,111 | 0.0% | 40,385 |
| IBIT | UNCHANGED | 1,203 | 1,203 | 0.0% | 40,048 |
| SPGI | REDUCED | 98 | 99 | -1.01% | 39,911 |
| TROW | UNCHANGED | 350 | 350 | 0.0% | 39,792 |
| FITB | UNCHANGED | 650 | 650 | 0.0% | 36,641 |
| SBUX | ADDED | 326 | 106 | 207.55% | 33,314 |
| SOLV | UNCHANGED | 430 | 430 | 0.0% | 33,175 |
| HCA | UNCHANGED | 84 | 84 | 0.0% | 32,751 |
| RF | REDUCED | 1,073 | 1,393 | -22.97% | 32,405 |
| MIDD | UNCHANGED | 176 | 176 | 0.0% | 30,274 |
| STZ | REDUCED | 212 | 383 | -44.65% | 29,487 |
| SRE | UNCHANGED | 298 | 298 | 0.0% | 27,628 |
| CME | UNCHANGED | 118 | 118 | 0.0% | 26,058 |
| AMCR | NEW | 600 | - | - | 26,010 |
| SYY | UNCHANGED | 300 | 300 | 0.0% | 25,074 |
| UL | UNCHANGED | 416 | 416 | 0.0% | 25,010 |
| HAS | UNCHANGED | 300 | 300 | 0.0% | 24,777 |
| PH | UNCHANGED | 25 | 25 | 0.0% | 24,453 |
| HSY | UNCHANGED | 138 | 138 | 0.0% | 24,212 |
| VLTO | REDUCED | 267 | 315 | -15.24% | 23,678 |
| FTV | REDUCED | 387 | 487 | -20.53% | 23,642 |
| GIS | UNCHANGED | 636 | 636 | 0.0% | 22,133 |
| IREN | UNCHANGED | 476 | 476 | 0.0% | 21,767 |
| PPTA | UNCHANGED | 989 | 989 | 0.0% | 20,532 |
| DELL | UNCHANGED | 47 | 47 | 0.0% | 20,279 |
| XEL | UNCHANGED | 250 | 250 | 0.0% | 20,075 |
| CB | NEW | 58 | - | - | 19,763 |
| VICR | UNCHANGED | 50 | 50 | 0.0% | 18,989 |
| OSK | UNCHANGED | 123 | 123 | 0.0% | 18,878 |
| EIX | UNCHANGED | 250 | 250 | 0.0% | 18,613 |
| SLB | UNCHANGED | 400 | 400 | 0.0% | 18,596 |
| YUM | UNCHANGED | 116 | 116 | 0.0% | 18,544 |
| EXE | UNCHANGED | 200 | 200 | 0.0% | 18,238 |
| BKNG | ADDED | 100 | 4 | 2400.0% | 17,824 |
| XYL | REDUCED | 150 | 196 | -23.47% | 17,732 |
| GME | ADDED | 842 | 827 | 1.81% | 17,685 |
| KEYS | UNCHANGED | 50 | 50 | 0.0% | 17,504 |
| SHOP | UNCHANGED | 152 | 152 | 0.0% | 17,355 |
| PCAR | UNCHANGED | 144 | 144 | 0.0% | 17,297 |
| TYL | UNCHANGED | 58 | 58 | 0.0% | 16,963 |
| SNDK | UNCHANGED | 7 | 7 | 0.0% | 15,916 |
| EMA | UNCHANGED | 300 | 300 | 0.0% | 15,906 |
| CGEM | UNCHANGED | 842 | 842 | 0.0% | 15,333 |
| CEG | UNCHANGED | 60 | 60 | 0.0% | 14,902 |
| WDC | UNCHANGED | 23 | 23 | 0.0% | 14,691 |
| NOW | UNCHANGED | 145 | 145 | 0.0% | 14,396 |
| INTU | UNCHANGED | 54 | 54 | 0.0% | 14,094 |
| DAL | UNCHANGED | 150 | 150 | 0.0% | 14,049 |
| ECX | UNCHANGED | 10,397 | 10,397 | 0.0% | 13,412 |
| A | UNCHANGED | 100 | 100 | 0.0% | 13,283 |
| BXP | UNCHANGED | 200 | 200 | 0.0% | 13,262 |
| CMS | UNCHANGED | 168 | 168 | 0.0% | 12,852 |
| EBAY | UNCHANGED | 113 | 113 | 0.0% | 12,628 |
| MKC | NEW | 230 | - | - | 11,597 |
| WY | UNCHANGED | 464 | 464 | 0.0% | 11,108 |
| MGEE | UNCHANGED | 135 | 135 | 0.0% | 11,008 |
| TMUS | UNCHANGED | 64 | 64 | 0.0% | 10,735 |
| TEL | UNCHANGED | 51 | 51 | 0.0% | 10,282 |
| RKLB | UNCHANGED | 100 | 100 | 0.0% | 10,165 |
| PLTR | REDUCED | 85 | 125 | -32.0% | 9,917 |
| OWL | NEW | 1,030 | - | - | 9,013 |
| BX | UNCHANGED | 75 | 75 | 0.0% | 8,825 |
| ZTS | UNCHANGED | 119 | 119 | 0.0% | 8,551 |
| NOV | UNCHANGED | 450 | 450 | 0.0% | 8,348 |
| NGG | UNCHANGED | 100 | 100 | 0.0% | 8,287 |
| KNF | REDUCED | 96 | 144 | -33.33% | 8,030 |
| RAL | REDUCED | 109 | 129 | -15.5% | 8,026 |
| ATO | UNCHANGED | 43 | 43 | 0.0% | 7,408 |
| SOFI | ADDED | 405 | 400 | 1.25% | 7,262 |
| HAL | UNCHANGED | 208 | 208 | 0.0% | 7,062 |
| SNOW | REDUCED | 27 | 108 | -75.0% | 6,872 |
| BP | UNCHANGED | 184 | 184 | 0.0% | 6,799 |
| DNOW | UNCHANGED | 524 | 524 | 0.0% | 6,797 |
| BSX | UNCHANGED | 150 | 150 | 0.0% | 6,402 |
| MOG-A | NEW | 15 | - | - | 6,358 |
| BIIB | UNCHANGED | 28 | 28 | 0.0% | 6,050 |
| PII | REDUCED | 86 | 167 | -48.5% | 5,886 |
| AES | REDUCED | 370 | 93,003 | -99.6% | 5,424 |
| BAX | UNCHANGED | 250 | 250 | 0.0% | 5,330 |
| OMC | UNCHANGED | 70 | 70 | 0.0% | 5,098 |
| VTRS | UNCHANGED | 294 | 294 | 0.0% | 4,668 |
| KEY | UNCHANGED | 189 | 189 | 0.0% | 4,356 |
| EXC | UNCHANGED | 90 | 90 | 0.0% | 4,196 |
| POET | ADDED | 350 | 290 | 20.69% | 3,598 |
| VSNT | UNCHANGED | 93 | 93 | 0.0% | 3,347 |
| MSI | UNCHANGED | 8 | 8 | 0.0% | 3,322 |
| WDS | UNCHANGED | 161 | 161 | 0.0% | 3,111 |
| GSK | UNCHANGED | 57 | 57 | 0.0% | 2,988 |
| TAK | UNCHANGED | 186 | 186 | 0.0% | 2,982 |
| STM | UNCHANGED | 39 | 39 | 0.0% | 2,921 |
| WBD | UNCHANGED | 109 | 109 | 0.0% | 2,906 |
| KR | REDUCED | 50 | 55 | -9.09% | 2,777 |
| XRAY | UNCHANGED | 258 | 258 | 0.0% | 2,737 |
| AIG | UNCHANGED | 36 | 36 | 0.0% | 2,683 |
| ILMN | REDUCED | 15 | 65 | -76.92% | 2,637 |
| EXR | UNCHANGED | 16 | 16 | 0.0% | 2,325 |
| OLN | UNCHANGED | 100 | 100 | 0.0% | 1,982 |
| NXPI | UNCHANGED | 7 | 7 | 0.0% | 1,967 |
| NNE | UNCHANGED | 87 | 87 | 0.0% | 1,839 |
| RUM | NEW | 270 | - | - | 1,712 |
| ESTC | REDUCED | 27 | 55 | -50.91% | 1,540 |
| FLY | REDUCED | 50 | 125 | -60.0% | 1,470 |
| QUBT | ADDED | 150 | 100 | 50.0% | 1,455 |
| TU | UNCHANGED | 100 | 100 | 0.0% | 1,057 |
| ECHO | NEW | 10 | - | - | 1,015 |
| VNT | UNCHANGED | 34 | 34 | 0.0% | 986 |
| OGN | UNCHANGED | 56 | 56 | 0.0% | 758 |
| CC | UNCHANGED | 35 | 35 | 0.0% | 718 |
| EMBJ | NEW | 10 | - | - | 638 |
| PATH | REDUCED | 55 | 655 | -91.6% | 598 |
| NWL | UNCHANGED | 76 | 76 | 0.0% | 467 |
| OCGN | ADDED | 300 | 100 | 200.0% | 459 |
| QSI | ADDED | 500 | 105 | 376.19% | 443 |
| GIL | UNCHANGED | 7 | 7 | 0.0% | 361 |
| GPRO | NEW | 400 | - | - | 311 |
| EMBC | UNCHANGED | 47 | 47 | 0.0% | 153 |
| HON | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 848 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 598 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 184,668,138 | 13.58 | 246589.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 134,277,691 | 9.87 | 2276665.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 109,058,999 | 8.02 | 1129209.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,140,519 | 5.08 | 896648.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 66,053,756 | 4.86 | 2736278.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,664,569 | 4.83 | 442752.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,246,586 | 4.5 | 2081094.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 59,191,125 | 4.35 | 278193.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47,105,801 | 3.46 | 898794.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 39,544,322 | 2.91 | 418370.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 37,026,716 | 2.72 | 466214.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 36,768,526 | 2.7 | 365238.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,123,210 | 2.51 | 1231885.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,307,849 | 1.79 | 407235.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,715,753 | 1.45 | 534737.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,624,368 | 1.37 | 515482.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,672,846 | 1.3 | 61076.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,056,253 | 1.03 | 20466.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,178,640 | 0.9 | 37206.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,161,042 | 0.82 | 499599.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,812,387 | 0.65 | 24659.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,274,103 | 0.53 | 10061.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,099,384 | 0.52 | 195791.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,060,169 | 0.52 | 170412.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,897,434 | 0.51 | 18491.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,730,230 | 0.49 | 19048.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,799,955 | 0.43 | 29352.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,426,076 | 0.4 | 21365.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,775,380 | 0.35 | 20036.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,664,935 | 0.34 | 112598.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,463,240 | 0.33 | 18368.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,344,459 | 0.32 | 31776.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,776,196 | 0.28 | 19903.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,444,950 | 0.25 | 17217.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,374,425 | 0.25 | 21500.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,371,886 | 0.25 | 21337.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,297,102 | 0.24 | 28070.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,292,869 | 0.24 | 4397.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,102,510 | 0.23 | 20196.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,099,736 | 0.23 | 5336.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,070,303 | 0.23 | 21937.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,034,396 | 0.22 | 8898.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,855,843 | 0.21 | 40082.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,833,245 | 0.21 | 3794.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,781,880 | 0.2 | 11055.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,655,059 | 0.2 | 19609.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,640,657 | 0.19 | 23315.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,610,754 | 0.19 | 9284.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,418,109 | 0.18 | 76257.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,220,383 | 0.16 | 4470.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,185,361 | 0.16 | 1822.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,185,294 | 0.16 | 48039.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,104,954 | 0.15 | 9724.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,054,601 | 0.15 | 4106.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,954,978 | 0.14 | 1933.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,933,414 | 0.14 | 83589.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,899,115 | 0.14 | 23571.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 1,877,127 | 0.14 | 13183.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,852,434 | 0.14 | 6853.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,834,253 | 0.13 | 43322.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,833,051 | 0.13 | 5062.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,828,161 | 0.13 | 20829.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,821,981 | 0.13 | 21994.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,793,807 | 0.13 | 16848.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,785,022 | 0.13 | 12083.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,731,667 | 0.13 | 9371.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,707,405 | 0.13 | 10100.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,706,540 | 0.13 | 4974.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,679,765 | 0.12 | 10854.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,652,279 | 0.12 | 4374.0 |
| - | LOWES COS INC | COM | 548661107 | 1,607,813 | 0.12 | 7292.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,580,619 | 0.12 | 4462.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,555,730 | 0.11 | 26116.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,553,106 | 0.11 | 4933.0 |
| - | CORNING INC | COM | 219350105 | 1,548,928 | 0.11 | 6064.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,534,485 | 0.11 | 9795.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,497,766 | 0.11 | 15649.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,484,075 | 0.11 | 3327.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,478,073 | 0.11 | 2624.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,448,494 | 0.11 | 35511.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,442,248 | 0.11 | 10961.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,412,836 | 0.1 | 4006.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,373,665 | 0.1 | 3552.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,373,506 | 0.1 | 18476.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,367,133 | 0.1 | 11657.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,354,838 | 0.1 | 1409.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,339,327 | 0.1 | 9799.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,313,544 | 0.1 | 9176.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,312,240 | 0.1 | 11168.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,300,315 | 0.1 | 4624.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,299,660 | 0.1 | 4083.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,262,742 | 0.09 | 3035.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,258,824 | 0.09 | 21847.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,246,981 | 0.09 | 10129.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,163,027 | 0.09 | 19719.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,155,694 | 0.08 | 6066.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,152,717 | 0.08 | 24045.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 1,144,444 | 0.08 | 8108.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,134,397 | 0.08 | 6931.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,103,223 | 0.08 | 27803.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,098,674 | 0.08 | 20267.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,091,787 | 0.08 | 4627.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,073,115 | 0.08 | 7849.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,040,091 | 0.08 | 2783.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,000,797 | 0.07 | 55973.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 995,467 | 0.07 | 4043.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 994,862 | 0.07 | 9377.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 971,548 | 0.07 | 1301.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 948,462 | 0.07 | 3129.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 941,083 | 0.07 | 1006.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 928,761 | 0.07 | 8630.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 924,760 | 0.07 | 44674.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 918,303 | 0.07 | 11909.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 908,153 | 0.07 | 7953.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 900,222 | 0.07 | 3778.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 896,401 | 0.07 | 5051.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 895,744 | 0.07 | 40827.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 895,495 | 0.07 | 8297.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 882,148 | 0.06 | 5948.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 874,297 | 0.06 | 3357.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 846,829 | 0.06 | 8798.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 846,508 | 0.06 | 10416.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 836,571 | 0.06 | 5338.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 831,205 | 0.06 | 693.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 814,369 | 0.06 | 8282.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 801,044 | 0.06 | 9643.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 798,296 | 0.06 | 2657.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 786,043 | 0.06 | 11009.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 778,442 | 0.06 | 731.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 742,280 | 0.05 | 1410.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 737,590 | 0.05 | 5740.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 735,271 | 0.05 | 2627.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 730,763 | 0.05 | 622.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 730,381 | 0.05 | 2202.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 730,201 | 0.05 | 7818.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 727,886 | 0.05 | 15353.0 | |
| - | M & T BK CORP | COM | 55261F104 | 721,646 | 0.05 | 3032.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 719,796 | 0.05 | 2128.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 716,484 | 0.05 | 12515.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 709,477 | 0.05 | 7346.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694,693 | 0.05 | 3102.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 691,706 | 0.05 | 6270.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 691,548 | 0.05 | 9190.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 682,927 | 0.05 | 5488.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 676,026 | 0.05 | 12087.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 663,078 | 0.05 | 9189.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 662,193 | 0.05 | 5070.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 657,187 | 0.05 | 1666.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 654,159 | 0.05 | 8362.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 645,282 | 0.05 | 3613.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 614,984 | 0.05 | 3710.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 613,911 | 0.05 | 5227.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 582,080 | 0.04 | 1366.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 579,723 | 0.04 | 12197.0 |
| - | RPM INTL INC | COM | 749685103 | 578,091 | 0.04 | 5201.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 577,465 | 0.04 | 3192.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 568,745 | 0.04 | 5532.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 561,137 | 0.04 | 762.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 559,033 | 0.04 | 281.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 557,655 | 0.04 | 5783.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 545,205 | 0.04 | 10254.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 543,719 | 0.04 | 3894.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 541,536 | 0.04 | 5968.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 536,439 | 0.04 | 22222.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 534,374 | 0.04 | 857.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 532,450 | 0.04 | 500.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532,403 | 0.04 | 2443.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 519,907 | 0.04 | 9920.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 516,633 | 0.04 | 1385.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 486,860 | 0.04 | 1917.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 483,994 | 0.04 | 763.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 457,094 | 0.03 | 1691.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 456,338 | 0.03 | 4245.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 436,712 | 0.03 | 4204.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 435,713 | 0.03 | 3060.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 430,532 | 0.03 | 1084.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 427,671 | 0.03 | 5944.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 426,620 | 0.03 | 3910.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 416,378 | 0.03 | 12568.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 404,433 | 0.03 | 2758.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 399,537 | 0.03 | 4009.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 397,900 | 0.03 | 1010.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 396,869 | 0.03 | 779.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 387,223 | 0.03 | 12250.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 383,491 | 0.03 | 14288.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 381,498 | 0.03 | 1825.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 380,598 | 0.03 | 600.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 372,077 | 0.03 | 9064.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 370,803 | 0.03 | 15104.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 367,258 | 0.03 | 522.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 364,660 | 0.03 | 867.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 361,133 | 0.03 | 7965.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 357,217 | 0.03 | 1011.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357,028 | 0.03 | 1678.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 352,628 | 0.03 | 14644.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 350,052 | 0.03 | 1845.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 347,626 | 0.03 | 1825.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 347,495 | 0.03 | 7950.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 344,242 | 0.03 | 3642.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 342,570 | 0.03 | 3000.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 335,801 | 0.02 | 2074.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 333,663 | 0.02 | 3523.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 318,393 | 0.02 | 1451.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 317,099 | 0.02 | 3945.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 315,376 | 0.02 | 2152.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 313,369 | 0.02 | 1406.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298,028 | 0.02 | 2167.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 296,345 | 0.02 | 1896.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,255 | 0.02 | 1305.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 289,470 | 0.02 | 810.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 284,279 | 0.02 | 1252.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 283,468 | 0.02 | 866.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 269,695 | 0.02 | 1456.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 264,157 | 0.02 | 749.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 259,912 | 0.02 | 10976.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 257,207 | 0.02 | 4703.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 256,183 | 0.02 | 5040.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 252,517 | 0.02 | 1764.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 250,633 | 0.02 | 996.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 247,025 | 0.02 | 720.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 245,564 | 0.02 | 9958.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 241,110 | 0.02 | 770.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 237,156 | 0.02 | 457.0 |
| FNLC | REDUCED | FIRST BANCORP INC ME | COM | 31866P102 | 236,776 | 0.02 | 6800.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 228,198 | 0.02 | 1460.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,345 | 0.02 | 315.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 210,647 | 0.02 | 3170.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 209,019 | 0.02 | 1099.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 208,799 | 0.02 | 2010.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 204,177 | 0.02 | 1964.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 200,697 | 0.01 | 1772.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 199,948 | 0.01 | 691.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 197,806 | 0.01 | 1788.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 197,455 | 0.01 | 3308.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 196,714 | 0.01 | 3401.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 196,476 | 0.01 | 671.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 196,464 | 0.01 | 400.0 |
| - | QUALCOMM INC | COM | 747525103 | 195,877 | 0.01 | 1060.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 195,259 | 0.01 | 1608.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 195,247 | 0.01 | 1283.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 188,800 | 0.01 | 5000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 186,062 | 0.01 | 2160.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 182,221 | 0.01 | 2205.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 175,464 | 0.01 | 982.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 175,270 | 0.01 | 3076.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 174,009 | 0.01 | 2191.0 | |
| - | M & T BK CORP | COM | 55261F104 | 172,557 | 0.01 | 725.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 172,164 | 0.01 | 3238.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 171,230 | 0.01 | 8406.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 166,139 | 0.01 | 451.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 165,291 | 0.01 | 525.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 158,153 | 0.01 | 710.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 157,084 | 0.01 | 1125.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 153,208 | 0.01 | 514.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 151,197 | 0.01 | 998.0 | |
| - | LOWES COS INC | COM | 548661107 | 147,949 | 0.01 | 671.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 147,013 | 0.01 | 46.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 147,002 | 0.01 | 2128.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 146,963 | 0.01 | 2711.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 146,411 | 0.01 | 7073.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 144,743 | 0.01 | 1069.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 144,211 | 0.01 | 1340.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 140,977 | 0.01 | 4868.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 136,809 | 0.01 | 1524.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 135,905 | 0.01 | 1350.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 135,734 | 0.01 | 1267.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 134,772 | 0.01 | 440.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 133,903 | 0.01 | 2350.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 131,810 | 0.01 | 234.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 127,662 | 0.01 | 472.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 125,577 | 0.01 | 1144.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 125,525 | 0.01 | 176.0 |
| - | CORNING INC | COM | 219350105 | 124,394 | 0.01 | 487.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 123,464 | 0.01 | 1053.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 121,431 | 0.01 | 5128.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 119,975 | 0.01 | 2259.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 119,166 | 0.01 | 275.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 119,042 | 0.01 | 1009.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 117,523 | 0.01 | 356.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 114,152 | 0.01 | 4121.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 112,279 | 0.01 | 1164.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 109,702 | 0.01 | 210.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 109,579 | 0.01 | 2044.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 109,120 | 0.01 | 929.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,902 | 0.01 | 1890.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 108,370 | 0.01 | 765.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 108,351 | 0.01 | 1559.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,294 | 0.01 | 216.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 108,188 | 0.01 | 400.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 103,879 | 0.01 | 598.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 103,821 | 0.01 | 9490.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 102,911 | 0.01 | 782.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 100,867 | 0.01 | 747.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 99,381 | 0.01 | 1084.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 98,835 | 0.01 | 1100.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 97,429 | 0.01 | 86.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 95,042 | 0.01 | 414.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 93,868 | 0.01 | 1140.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 92,886 | 0.01 | 391.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 92,874 | 0.01 | 453.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 92,383 | 0.01 | 630.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 91,561 | 0.01 | 659.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 89,485 | 0.01 | 350.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 87,519 | 0.01 | 1045.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 86,918 | 0.01 | 182.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 86,036 | 0.01 | 472.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,771 | 0.01 | 167.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 85,098 | 0.01 | 235.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 84,852 | 0.01 | 292.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 84,400 | 0.01 | 2336.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 83,981 | 0.01 | 289.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 83,961 | 0.01 | 341.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 83,953 | 0.01 | 2277.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,728 | 0.01 | 612.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 82,664 | 0.01 | 977.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 82,350 | 0.01 | 338.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 80,980 | 0.01 | 159.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 80,955 | 0.01 | 500.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78,851 | 0.01 | 1075.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 78,648 | 0.01 | 250.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 76,704 | 0.01 | 466.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 76,569 | 0.01 | 294.0 | |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 76,473 | 0.01 | 900.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,400 | 0.01 | 1000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 74,843 | 0.01 | 451.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 74,769 | 0.01 | 1379.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 74,544 | 0.01 | 337.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 74,392 | 0.01 | 1039.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 73,547 | 0.01 | 1187.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 73,112 | 0.01 | 370.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 72,456 | 0.01 | 1061.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 72,364 | 0.01 | 400.0 |
| NWFL | ADDED | NORWOOD FINANCIAL CORP | COM | 669549107 | 72,161 | 0.01 | 2245.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 71,950 | 0.01 | 1000.0 |
| - | STATE STR CORP | COM | 857477103 | 71,232 | 0.01 | 420.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 70,523 | 0.01 | 135.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 70,460 | 0.01 | 6500.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,872 | 0.01 | 552.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 69,781 | 0.01 | 892.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 69,333 | 0.01 | 160.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 68,692 | 0.01 | 694.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 68,206 | 0.01 | 891.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 67,720 | 0.0 | 527.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 67,243 | 0.0 | 650.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 67,025 | 0.0 | 225.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67,019 | 0.0 | 695.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 66,944 | 0.0 | 691.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 66,376 | 0.0 | 220.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 65,308 | 0.0 | 683.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 64,899 | 0.0 | 2418.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,882 | 0.0 | 414.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 64,729 | 0.0 | 177.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 63,755 | 0.0 | 1448.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 63,186 | 0.0 | 2624.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 62,840 | 0.0 | 742.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 62,383 | 0.0 | 244.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 62,266 | 0.0 | 1840.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61,233 | 0.0 | 252.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 61,185 | 0.0 | 297.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 61,067 | 0.0 | 205.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 61,045 | 0.0 | 1662.0 | |
| - | WP CAREY INC | COM | 92936U109 | 60,775 | 0.0 | 850.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 60,523 | 0.0 | 254.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 60,330 | 0.0 | 156.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 60,176 | 0.0 | 215.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,854 | 0.0 | 816.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 59,614 | 0.0 | 200.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 58,839 | 0.0 | 724.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 58,477 | 0.0 | 1987.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 58,299 | 0.0 | 2862.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 58,229 | 0.0 | 209.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 57,540 | 0.0 | 1198.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 57,505 | 0.0 | 380.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 57,470 | 0.0 | 1400.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,357 | 0.0 | 138.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 56,203 | 0.0 | 295.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 55,542 | 0.0 | 300.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 54,659 | 0.0 | 222.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54,452 | 0.0 | 689.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,729 | 0.0 | 1269.0 |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 53,614 | 0.0 | 380.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 51,332 | 0.0 | 1080.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 50,379 | 0.0 | 241.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 50,299 | 0.0 | 308.0 |
| - | STATE STR CORP | COM | 857477103 | 50,202 | 0.0 | 296.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 50,035 | 0.0 | 546.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 49,584 | 0.0 | 600.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 49,454 | 0.0 | 204.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,847 | 0.0 | 378.0 |
| - | CLOROX CO DEL | COM | 189054109 | 47,720 | 0.0 | 500.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 47,080 | 0.0 | 2000.0 | |
| CGTX | ADDED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 46,597 | 0.0 | 40519.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 46,224 | 0.0 | 400.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 45,838 | 0.0 | 90.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 44,968 | 0.0 | 267.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 44,309 | 0.0 | 435.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 44,028 | 0.0 | 325.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 43,805 | 0.0 | 780.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 43,651 | 0.0 | 604.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 40,851 | 0.0 | 103.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 40,385 | 0.0 | 1111.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 40,366 | 0.0 | 135.0 | |
| - | UNION PAC CORP | COM | 907818108 | 40,256 | 0.0 | 148.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 40,048 | 0.0 | 1203.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 39,911 | 0.0 | 98.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 39,852 | 0.0 | 158.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 39,814 | 0.0 | 622.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 39,792 | 0.0 | 350.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 39,484 | 0.0 | 1580.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 39,380 | 0.0 | 550.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 39,322 | 0.0 | 196.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 38,400 | 0.0 | 801.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 38,390 | 0.0 | 1810.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 38,075 | 0.0 | 96.0 | |
| - | WATERS CORP | COM | 941848103 | 37,879 | 0.0 | 101.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 37,744 | 0.0 | 426.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 37,240 | 0.0 | 447.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 37,125 | 0.0 | 1100.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 36,773 | 0.0 | 243.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 36,641 | 0.0 | 650.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,634 | 0.0 | 99.0 | |
| - | US BANCORP | COM NEW | 902973304 | 36,482 | 0.0 | 604.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 36,313 | 0.0 | 110.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,244 | 0.0 | 85.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,109 | 0.0 | 175.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,740 | 0.0 | 36.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 34,580 | 0.0 | 290.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 34,360 | 0.0 | 359.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,238 | 0.0 | 250.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 34,147 | 0.0 | 206.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 33,314 | 0.0 | 326.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 33,151 | 0.0 | 620.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 33,135 | 0.0 | 307.0 | |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 33,054 | 0.0 | 285.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 33,001 | 0.0 | 208.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 32,751 | 0.0 | 84.0 |
| - | WP CAREY INC | COM | 92936U109 | 32,533 | 0.0 | 455.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,405 | 0.0 | 1073.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 31,681 | 0.0 | 839.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 30,568 | 0.0 | 400.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 30,274 | 0.0 | 176.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,260 | 0.0 | 404.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 30,132 | 0.0 | 198.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 29,735 | 0.0 | 1331.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 29,645 | 0.0 | 408.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,487 | 0.0 | 212.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 29,317 | 0.0 | 380.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 29,115 | 0.0 | 261.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,100 | 0.0 | 500.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,331 | 0.0 | 75.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,243 | 0.0 | 227.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,235 | 0.0 | 583.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 27,628 | 0.0 | 298.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,506 | 0.0 | 200.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 27,053 | 0.0 | 73.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 26,455 | 0.0 | 2225.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 26,380 | 0.0 | 255.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 26,329 | 0.0 | 266.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,068 | 0.0 | 239.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 26,058 | 0.0 | 118.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 26,010 | 0.0 | 600.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,944 | 0.0 | 333.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 25,074 | 0.0 | 300.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 25,010 | 0.0 | 416.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 24,777 | 0.0 | 300.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 24,618 | 0.0 | 600.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 24,552 | 0.0 | 240.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,453 | 0.0 | 25.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 24,212 | 0.0 | 138.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,733 | 0.0 | 507.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 23,678 | 0.0 | 267.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 23,642 | 0.0 | 387.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,491 | 0.0 | 320.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 23,397 | 0.0 | 51.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,394 | 0.0 | 305.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 23,135 | 0.0 | 604.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 22,910 | 0.0 | 120.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 22,394 | 0.0 | 160.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,171 | 0.0 | 465.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 22,133 | 0.0 | 636.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,992 | 0.0 | 184.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 21,767 | 0.0 | 476.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,686 | 0.0 | 317.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 21,686 | 0.0 | 350.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 21,647 | 0.0 | 100.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 21,526 | 0.0 | 376.0 |
| - | DOW HLDGS INC | COM | 260557103 | 21,012 | 0.0 | 768.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 20,971 | 0.0 | 96.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 20,913 | 0.0 | 625.0 | |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 20,532 | 0.0 | 989.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 20,307 | 0.0 | 185.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,279 | 0.0 | 47.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,124 | 0.0 | 555.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 20,075 | 0.0 | 250.0 |
| - | CLOROX CO DEL | COM | 189054109 | 19,852 | 0.0 | 208.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 19,794 | 0.0 | 772.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 19,763 | 0.0 | 58.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 19,697 | 0.0 | 870.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,424 | 0.0 | 252.0 | |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 18,989 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 1,359,974,447 | 711 | 2.233471 | 0.110242 | 4.326153 |
| 2026-03-31 | 2026-04-01 | 1,250,795,766 | 711 | 2.120647 | 0.104198 | 4.262929 |
| 2025-12-31 | 2026-01-16 | 1,243,161,954 | 769 | 2.262006 | 0.11125 | 4.477619 |
| 2025-09-30 | 2025-10-27 | 1,200,391,626 | 708 | 2.34361 | 0.115245 | 4.684235 |
| 2025-03-31 | 2025-04-14 | 1,059,420,030 | 729 | 2.311403 | 0.112827 | 4.718645 |
| 2024-12-31 | 2025-01-07 | 1,065,836,721 | 726 | 2.66639 | 0.130392 | 5.242721 |