Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,499 | $22.91M | 6.3% | $250.42 | $144.25 | +72.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,086 | $15.22M | 4.2% | $410.44 * | $46.37 | +47.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 34,705 | $14.63M | 4.0% | $421.50 | $259.10 | +61.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 47,674 | $11.46M | 3.2% | $240.28 | $194.63 | +23.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 19,418 | $11.38M | 3.1% | $586.08 | $383.36 | +52.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,405 | $10.94M | 3.0% | $264.13 * | $53.70 | +23.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 117,363 | $8.874M | 2.4% | $75.61 | $71.97 | +5.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 40,387 | $8.861M | 2.4% | $219.39 | $127.98 | +71.4% | COM | 023135106 |
| SDY | SPDR SER TR | 52,463 | $6.93M | 1.9% | $132.10 | $123.76 | +6.7% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 17,992 | $6.527M | 1.8% | $362.76 | $199.02 | +79.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,846 | $5.775M | 1.6% | $388.98 * | $274.93 | +38.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 29,778 | $5.637M | 1.6% | $189.30 | $114.39 | +64.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 31,641 | $5.357M | 1.5% | $169.30 | $158.03 | +7.1% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 9,110 | $5.334M | 1.5% | $585.51 | $198.04 | +194.7% | CL A | 30303M102 |
| IWV | ISHARES TR | 15,294 | $5.112M | 1.4% | $334.25 | $259.53 | +28.8% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 28,458 | $5.068M | 1.4% | $178.08 | $129.26 | +37.8% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 55,767 | $5.039M | 1.4% | $90.35 | $52.05 | +71.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 45,423 | $4.886M | 1.3% | $107.57 * | $82.34 | +26.0% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 59,236 | $4.794M | 1.3% | $80.93 | $62.54 | +29.4% | US QTLY DIV GRT | 97717X669 |
| EEM | ISHARES TR | 109,332 | $4.572M | 1.3% | $41.82 | $40.89 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| PXH | INVESCO EXCH TRADED FD TR II | 210,844 | $4.318M | 1.2% | $20.48 | $19.09 | +7.3% | FTSE RAFI EMNG | 46138E727 |
| JPM | JPMORGAN CHASE & CO. | 17,893 | $4.289M | 1.2% | $239.71 * | $115.71 | +102.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,381 | $4.104M | 1.1% | $144.62 * | $159.66 | -12.1% | COM | 478160104 |
| V | VISA INC | 12,538 | $3.963M | 1.1% | $316.04 | $186.49 | +68.3% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 40,624 | $3.607M | 1.0% | $88.79 | $73.83 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 21,218 | $3.557M | 1.0% | $167.65 * | $137.80 | +18.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 14,513 | $3.514M | 1.0% | $242.13 | $181.14 | +33.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 11,397 | $3.303M | 0.9% | $289.81 | $247.61 | +17.0% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,547 | $3.25M | 0.9% | $916.27 | $485.64 | +87.7% | COM | 22160K105 |
| FLRN | SPDR SER TR | 104,158 | $3.201M | 0.9% | $30.73 | $30.48 | +0.8% | BLOOMBERG INVT | 78468R200 |
| LLY | ELI LILLY & CO | 4,081 | $3.151M | 0.9% | $772.00 | $419.74 | +82.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,076 | $2.896M | 0.8% | $80.27 | $81.30 | -1.3% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 52,274 | $2.703M | 0.7% | $51.70 | $51.32 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 26,834 | $2.669M | 0.7% | $99.48 * | $81.44 | +17.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2.558M | 0.7% | $219.83 * | $117.50 | +82.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,714 | $2.452M | 0.7% | $520.23 | $544.49 | -4.8% | COM | 883556102 |
| ACWI | ISHARES TR | 20,692 | $2.431M | 0.7% | $117.50 | $93.96 | +25.1% | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 11,797 | $2.381M | 0.7% | $201.79 | $164.20 | +21.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,358 | $2.373M | 0.7% | $253.56 * | $186.49 | +32.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 13,317 | $2.366M | 0.7% | $177.70 * | $135.71 | +26.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,350 | $2.344M | 0.6% | $538.75 | $380.62 | +41.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,698 | $2.235M | 0.6% | $152.06 * | $150.45 | -2.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,341 | $2.196M | 0.6% | $505.86 * | $479.00 | +3.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,757 | $2.156M | 0.6% | $453.28 | $279.95 | +61.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 26,095 | $2.139M | 0.6% | $81.98 | $82.46 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,258 | $2.125M | 0.6% | $292.73 * | $214.09 | +33.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 7,188 | $1.986M | 0.5% | $276.30 | $195.70 | +40.3% | COM | H1467J104 |
| AGG | ISHARES TR | 20,021 | $1.94M | 0.5% | $96.90 | $99.13 | -2.2% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 16,772 | $1.897M | 0.5% | $113.11 | $106.10 | +4.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,314 | $1.869M | 0.5% | $351.79 | $259.01 | +33.9% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,546 | $1.837M | 0.5% | $78.01 | $76.80 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,104 | $1.783M | 0.5% | $195.83 | $151.86 | +29.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,523 | $1.741M | 0.5% | $44.04 | $43.11 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,710 | $1.655M | 0.5% | $289.89 * | $229.96 | +23.2% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 47,137 | $1.598M | 0.4% | $33.91 | $31.58 | +7.4% | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,510 | $1.537M | 0.4% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,090 | $1.535M | 0.4% | $47.82 | $43.05 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,944 | $1.505M | 0.4% | $511.23 | $437.50 | +16.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,110 | $1.492M | 0.4% | $134.29 | $92.47 | +45.2% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 29,902 | $1.448M | 0.4% | $48.42 | $49.77 | -2.7% | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 11,834 | $1.43M | 0.4% | $120.81 | $62.26 | +91.7% | COM | 872540109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,235 | $1.429M | 0.4% | $27.89 | $27.47 | +1.5% | MANAGED FUTURES | 82889N699 |
| BLK | BLACKROCK INC | 1,367 | $1.401M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 6,311 | $1.393M | 0.4% | $220.73 | $127.26 | +70.8% | COM | 872590104 |
| BSV | VANGUARD BD INDEX FDS | 18,006 | $1.391M | 0.4% | $77.27 | $76.95 | +0.4% | SHORT TRM BOND | 921937827 |
| KKR | KKR & CO INC | 9,404 | $1.391M | 0.4% | $147.91 | $53.65 | +174.1% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 9,512 | $1.378M | 0.4% | $144.84 * | $142.93 | -3.2% | COM | 166764100 |
| EFAV | ISHARES TR | 18,150 | $1.283M | 0.4% | $70.71 | $65.89 | +7.3% | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,059 | $1.266M | 0.3% | $57.41 | $53.83 | +6.6% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 13,899 | $1.264M | 0.3% | $90.91 * | $71.82 | +23.6% | COM | 194162103 |
| RTX | RTX CORPORATION | 10,779 | $1.247M | 0.3% | $115.72 | $88.34 | +28.6% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,926 | $1.214M | 0.3% | $175.23 | $161.26 | +8.7% | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 2,928 | $1.211M | 0.3% | $413.44 | $408.85 | +1.1% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,599 | $1.189M | 0.3% | $212.41 * | $153.76 | +35.3% | COM | 571748102 |
| TREX | TREX CO INC | 17,200 | $1.187M | 0.3% | $69.03 | $60.33 | +14.4% | COM | 89531P105 |
| GE | GE AEROSPACE | 7,028 | $1.172M | 0.3% | $166.79 | $52.42 | +216.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 6,213 | $1.165M | 0.3% | $187.51 * | $151.07 | +20.2% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,316 | $1.134M | 0.3% | $74.02 | $43.18 | +71.4% | SHS REP COM UT | 389637109 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,476 | $1.124M | 0.3% | $47.89 | $44.11 | +8.6% | FTSE RAFI DEV | 46138E743 |
| NEE | NEXTERA ENERGY INC | 15,663 | $1.123M | 0.3% | $71.69 * | $70.15 | -0.9% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 3,914 | $1.081M | 0.3% | $276.14 * | $244.05 | +10.9% | COM | 125523100 |
| LOW | LOWES COS INC | 4,374 | $1.08M | 0.3% | $246.80 | $182.41 | +32.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,641 | $1.058M | 0.3% | $228.04 * | $209.85 | +6.1% | COM | 907818108 |
| IEFA | ISHARES TR | 14,975 | $1.052M | 0.3% | $70.28 | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| INDB | INDEPENDENT BK CORP MASS | 16,350 | $1.05M | 0.3% | $64.19 * | $68.92 | -10.1% | COM | 453836108 |
| AVGO | BROADCOM INC | 4,500 | $1.043M | 0.3% | $231.84 | $156.52 | +46.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 17,574 | $1.04M | 0.3% | $59.20 * | $42.92 | +33.8% | COM | 17275R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,147 | $1.013M | 0.3% | $28.02 | $23.47 | +19.4% | SHS | 389638107 |
| GOOG | ALPHABET INC | 5,077 | $967K | 0.3% | $190.44 | $119.71 | +58.5% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 11,916 | $932K | 0.3% | $78.21 | $48.75 | +58.4% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 7,303 | $905K | 0.2% | $123.93 | $82.04 | +48.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,997 | $905K | 0.2% | $56.56 * | $64.97 | -18.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,880 | $902K | 0.2% | $232.52 * | $70.70 | +64.4% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 33,219 | $881K | 0.2% | $26.53 * | $41.32 | -40.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,243 | $874K | 0.2% | $166.64 | $102.46 | +61.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,837 | $873K | 0.2% | $111.35 | $101.71 | +8.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 3,614 | $871K | 0.2% | $240.90 | $183.78 | +29.0% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,826 | $860K | 0.2% | $58.00 | $59.35 | -2.3% | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 2,017 | $844K | 0.2% | $418.67 | $331.93 | +24.5% | SHS | G54950103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,341 | $844K | 0.2% | $81.58 | $59.30 | +37.6% | SHS | 315948109 |
| VXF | VANGUARD INDEX FDS | 4,369 | $830K | 0.2% | $189.98 | $174.83 | +8.7% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 3,528 | $797K | 0.2% | $225.89 * | $166.82 | +24.9% | COM | 438516106 |
| — | ROCKET LAB USA INC | 31,038 | $791K | 0.2% | $25.47 | $3.80 | — | COM | 773122106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $762K | 0.2% | $63.47 | $52.29 | +21.4% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 12,208 | $760K | 0.2% | $62.26 * | $56.68 | +6.7% | COM | 191216100 |
| PI | IMPINJ INC | 5,130 | $745K | 0.2% | $145.26 | $50.23 | +189.2% | COM | 453204109 |
| FDX | FEDEX CORP | 2,648 | $745K | 0.2% | $281.33 * | $197.41 | +39.2% | COM | 31428X106 |
| MMM | 3M CO | 5,748 | $742K | 0.2% | $129.09 | $104.81 | +20.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 5,358 | $737K | 0.2% | $137.57 | $131.16 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 6,659 | $733K | 0.2% | $110.11 | $110.11 | +0.0% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 1,770 | $711K | 0.2% | $401.58 * | $55.38 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 12,255 | $711K | 0.2% | $57.99 | $56.08 | +3.4% | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 1,208 | $688K | 0.2% | $569.91 | $314.09 | +80.7% | COM | 58155Q103 |
| IVV | ISHARES TR | 1,169 | $688K | 0.2% | $588.68 | $457.63 | +28.6% | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $678K | 0.2% | $185.18 | $140.63 | +29.7% | COM | 969904101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,432 | $675K | 0.2% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $673K | 0.2% | $177.03 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,025 | $672K | 0.2% | $331.87 | $260.99 | +25.9% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,980 | $651K | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 10,801 | $645K | 0.2% | $59.73 * | $61.24 | -5.4% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,196 | $630K | 0.2% | $526.57 | $344.40 | +52.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 9,578 | $628K | 0.2% | $65.52 | $66.21 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 7,257 | $622K | 0.2% | $85.66 * | $45.11 | -5.1% | ENERGY | 81369Y506 |
| SUSL | ISHARES TR | 5,976 | $616K | 0.2% | $103.04 | $89.04 | +15.7% | ESG MSCI LEADR | 46435U218 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $615K | 0.2% | $296.79 | $159.10 | +84.1% | COM | 025816109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,473 | $606K | 0.2% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $597K | 0.2% | $248.81 | $151.33 | +64.4% | COM | G7496G103 |
| STZ | CONSTELLATION BRANDS INC | 2,666 | $589K | 0.2% | $221.00 * | $229.68 | -6.2% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 1,082 | $576K | 0.2% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 7,940 | $571K | 0.2% | $71.91 | $75.97 | -5.3% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,235 | $549K | 0.2% | $444.68 | $464.00 | -4.2% | COM | 00724F101 |
| SHEL | SHELL PLC | 8,626 | $540K | 0.1% | $62.65 | $60.91 | +2.9% | SPON ADS | 780259305 |
| MUB | ISHARES TR | 4,980 | $531K | 0.1% | $106.55 | $106.71 | -0.2% | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 842 | $531K | 0.1% | $630.12 | $775.08 | -19.4% | COM NEW | 482480100 |
| STT | STATE STR CORP | 5,279 | $518K | 0.1% | $98.15 * | $63.58 | +48.7% | COM | 857477103 |
| HUBB | HUBBELL INC | 1,228 | $514K | 0.1% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $510K | 0.1% | $52.56 | $47.67 | +10.3% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,221 | $510K | 0.1% | $229.55 | $226.23 | +0.8% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $508K | 0.1% | $59.77 | $59.49 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FSK | FS KKR CAP CORP | 22,865 | $497K | 0.1% | $21.72 * | $12.23 | +52.1% | COM | 302635206 |
| ALL | ALLSTATE CORP | 2,440 | $470K | 0.1% | $192.79 | $120.01 | +57.6% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 4,000 | $470K | 0.1% | $117.53 | $53.63 | +119.1% | COM CL A | 88339J105 |
| QDF | FLEXSHARES TR | 6,452 | $455K | 0.1% | $70.55 | $52.22 | +35.1% | QUALT DIVD IDX | 33939L860 |
| IGM | ISHARES TR | 4,410 | $450K | 0.1% | $102.09 | $77.02 | +32.6% | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 7,071 | $441K | 0.1% | $62.31 | $58.43 | +6.6% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 482 | $430K | 0.1% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| — | TOTALENERGIES SE | 7,837 | $427K | 0.1% | $54.50 | $55.45 | — | SPONSORED ADS | 89151E109 |
| UNM | UNUM GROUP | 5,846 | $427K | 0.1% | $73.03 | $54.30 | +34.5% | COM | 91529Y106 |
| XLI | SELECT SECTOR SPDR TR | 3,211 | $423K | 0.1% | $131.76 | $114.91 | +14.7% | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $416K | 0.1% | $207.85 | $161.89 | +26.0% | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 8,554 | $413K | 0.1% | $48.33 | $34.47 | +40.2% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 7,673 | $401K | 0.1% | $52.22 | $54.13 | -3.5% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 3,978 | $394K | 0.1% | $99.17 * | $97.32 | -1.5% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $393K | 0.1% | $1185.80 * | $43.02 | +83.8% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 4,975 | $391K | 0.1% | $78.61 | $73.03 | +7.6% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 804 | $391K | 0.1% | $485.94 * | $449.41 | +5.0% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,975 | $390K | 0.1% | $78.46 | $76.62 | +2.4% | NASD TECH DIV | 33738R118 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $390K | 0.1% | $186.70 | $127.52 | +46.4% | ORD | M22465104 |
| ACWX | ISHARES TR | 7,461 | $389K | 0.1% | $52.16 | $50.91 | +2.5% | MSCI ACWI EX US | 464288240 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $378K | 0.1% | $109.40 | $65.15 | +65.1% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 4,356 | $375K | 0.1% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| TSLA | TESLA INC | 927 | $374K | 0.1% | $403.84 | $238.16 | +69.6% | COM | 88160R101 |
| IEI | ISHARES TR | 3,238 | $374K | 0.1% | $115.55 | $117.88 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 1,113 | $372K | 0.1% | $334.33 | $262.54 | +26.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $369K | 0.1% | $572.62 | $297.04 | +88.9% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $358K | 0.1% | $131.04 * | $114.77 | +9.7% | COM | 494368103 |
| URI | UNITED RENTALS INC | 500 | $352K | 0.1% | $704.44 | $381.19 | +83.2% | COM | 911363109 |
| AFL | AFLAC INC | 3,362 | $348K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,973 | $339K | 0.1% | $113.93 * | $88.07 | +24.7% | COM | 718546104 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $338K | 0.1% | $84.61 | $59.77 | +41.6% | COM | 05464T104 |
| XNTK | SPDR SER TR | 1,600 | $323K | 0.1% | $201.82 | $116.23 | +73.6% | NYSE TECH ETF | 78464A102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,300 | $319K | 0.1% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $311K | 0.1% | $41.26 | $31.25 | +32.0% | S&P500 PUR GWT | 46137V266 |
| ECL | ECOLAB INC | 1,305 | $306K | 0.1% | $234.32 | $158.99 | +45.9% | COM | 278865100 |
| QARP | DBX ETF TR | 5,828 | $306K | 0.1% | $52.45 | $39.52 | +32.7% | XTRCKR RUSL 1000 | 233051242 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $300K | 0.1% | $224.35 * | $71.69 | +56.5% | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 3,335 | $300K | 0.1% | $90.06 | $91.95 | -2.1% | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 175 | $298K | 0.1% | $1700.44 | $1578.70 | +7.7% | COM | 58733R102 |
| — | UNILEVER PLC | 5,219 | $296K | 0.1% | $56.70 | $50.39 | — | SPON ADR NEW | 904767704 |
| CEG | CONSTELLATION ENERGY CORP | 1,321 | $296K | 0.1% | $223.71 | $140.32 | +58.5% | COM | 21037T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,063 | $295K | 0.1% | $58.18 | $57.90 | +0.5% | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 3,829 | $290K | 0.1% | $75.69 * | $34.89 | +8.5% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 14,381 | $288K | 0.1% | $20.05 | $40.34 | -50.3% | COM | 458140100 |
| NUE | NUCOR CORP | 2,455 | $287K | 0.1% | $116.71 | $127.33 | -9.8% | COM | 670346105 |
| PAYX | PAYCHEX INC | 2,039 | $286K | 0.1% | $140.22 * | $112.87 | +20.5% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 5,730 | $284K | 0.1% | $49.51 | $36.49 | +35.7% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,446 | $282K | 0.1% | $115.22 | $107.16 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 827 | $281K | 0.1% | $339.93 | $235.90 | +42.8% | COM | 824348106 |
| TOST | TOAST INC | 7,660 | $279K | 0.1% | $36.45 | $20.70 | +76.1% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 2,652 | $278K | 0.1% | $104.71 | $90.80 | +13.9% | COM | 171340102 |
| EASG | DBX ETF TR | 9,085 | $267K | 0.1% | $29.34 | $30.01 | -2.2% | XTRACKERS MSCI | 233051218 |
| LRCX | LAM RESEARCH CORP | 3,610 | $261K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,679 | $258K | 0.1% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 2,829 | $257K | 0.1% | $90.76 * | $97.73 | -11.7% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $257K | 0.1% | $68.26 | $53.44 | +26.5% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $247K | 0.1% | $126.10 * | $153.66 | -23.2% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $245K | 0.1% | $76.90 | $72.07 | +5.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 4,462 | $241K | 0.1% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| AMGN | AMGEN INC | 909 | $237K | 0.1% | $260.64 * | $313.17 | -19.4% | COM | 031162100 |
| BX | BLACKSTONE INC | 1,333 | $230K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| — | ISHARES TR | 9,773 | $228K | 0.1% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| XYL | XYLEM INC | 1,958 | $227K | 0.1% | $116.02 | $97.38 | +17.7% | COM | 98419M100 |
| LDEM | ISHARES TR | 4,980 | $226K | 0.1% | $45.37 | $43.01 | +5.5% | ESG MSCI EM LDRS | 46436E601 |
| SYK | STRYKER CORPORATION | 620 | $223K | 0.1% | $360.05 | $260.02 | +37.2% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 2,297 | $222K | 0.1% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| HXL | HEXCEL CORP NEW | 3,500 | $219K | 0.1% | $62.70 | $54.84 | +14.3% | COM | 428291108 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $217K | 0.1% | $115.24 | $113.89 | -0.6% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 1,708 | $215K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 3,352 | $214K | 0.1% | $63.77 * | $61.84 | -1.4% | COM | 370334104 |
| TXT | TEXTRON INC | 2,771 | $212K | 0.1% | $76.49 | $74.34 | +2.8% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 930 | $211K | 0.1% | $226.87 * | $238.35 | -6.8% | COM | 075887109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $211K | 0.1% | $65.79 | $62.14 | +5.9% | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 3,970 | $208K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 1,015 | $204K | 0.1% | $201.18 | $197.97 | +0.3% | COM | 760759100 |
| VSTM | VERASTEM INC | 26,415 | $137K | 0.0% | $5.17 | $6.36 | -18.7% | COM NEW | 92337C203 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $30,400 | 0.0% | $3.04 | $2.33 | +30.3% | COM | 89854M101 |
| — | STEM INC | 50,000 | $30,150 | 0.0% | $0.60 | $2.71 | — | COM | 85859N102 |
| — | FORGE GLOBAL HOLDINGS INC | 20,000 | $18,618 | 0.0% | $0.93 | $0.93 | — | COM | 34629L103 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $17,590 | 0.0% | $1.27 | $5.64 | -77.5% | COM | 28106W103 |
| — | WW INTL INC | 10,000 | $12,700 | 0.0% | $1.27 | $1.27 | — | COM | 98262P101 |
| FUBO | FUBOTV INC | 10,000 | $12,600 | 0.0% | $1.26 | $1.79 | -29.6% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 15,000 | $12,465 | 0.0% | $0.83 | $5.27 | — | COM | 81750R102 |
| — | HYZON MOTORS INC | 10,000 | $50 | 0.0% | $0.01 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |