Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,798 | $19.95M | 5.4% | $222.13 | $144.25 | +53.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,475 | $13.9M | 3.8% | $370.82 * | $46.59 | +32.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 35,570 | $13.35M | 3.6% | $375.39 | $262.65 | +42.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,985 | $11.18M | 3.0% | $559.39 | $389.16 | +43.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,511 | $10.74M | 2.9% | $258.62 * | $53.70 | +20.4% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 130,403 | $10.66M | 2.9% | $81.73 | $72.83 | +12.2% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 47,995 | $10.64M | 2.9% | $221.75 | $194.63 | +13.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 41,828 | $7.958M | 2.2% | $190.26 | $131.05 | +45.2% | COM | 023135106 |
| SDY | SPDR SER TR | 52,313 | $7.098M | 1.9% | $135.68 | $123.76 | +9.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 58,645 | $6.975M | 1.9% | $118.93 * | $87.95 | +31.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 17,992 | $5.934M | 1.6% | $329.80 | $199.02 | +63.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 32,734 | $5.654M | 1.5% | $172.74 | $158.57 | +8.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 15,112 | $5.538M | 1.5% | $366.48 | $276.79 | +30.0% | COM | 437076102 |
| META | META PLATFORMS INC | 9,462 | $5.454M | 1.5% | $576.36 | $214.61 | +168.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 124,759 | $5.452M | 1.5% | $43.70 | $41.21 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 32,404 | $5.011M | 1.4% | $154.64 | $119.76 | +28.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,368 | $4.87M | 1.3% | $165.84 * | $159.42 | +1.7% | COM | 478160104 |
| WMT | WALMART INC | 55,455 | $4.868M | 1.3% | $87.79 | $52.05 | +67.5% | COM | 931142103 |
| IWV | ISHARES TR | 15,294 | $4.858M | 1.3% | $317.64 | $259.53 | +22.4% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 27,514 | $4.702M | 1.3% | $170.89 | $129.26 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 58,648 | $4.684M | 1.3% | $79.86 | $62.54 | +27.7% | US QTLY DIV GRT | 97717X669 |
| PXH | INVESCO EXCH TRADED FD TR II | 208,664 | $4.536M | 1.2% | $21.74 | $19.09 | +13.9% | RAFI EMRGNG MRKT | 46138E727 |
| V | VISA INC | 12,932 | $4.532M | 1.2% | $350.46 | $191.06 | +82.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,445 | $4.525M | 1.2% | $245.30 | $119.75 | +101.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 14,843 | $4.277M | 1.2% | $288.14 | $183.00 | +57.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 22,294 | $3.799M | 1.0% | $170.42 | $139.07 | +20.1% | COM | 742718109 |
| USMV | ISHARES TR | 39,141 | $3.666M | 1.0% | $93.66 | $73.83 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,687 | $3.487M | 0.9% | $945.78 | $504.05 | +86.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,075 | $3.366M | 0.9% | $825.91 | $419.74 | +95.6% | COM | 532457108 |
| FLRN | SPDR SER TR | 107,563 | $3.315M | 0.9% | $30.82 | $30.49 | +1.1% | BLOOMBERG INVT | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,439 | $3.143M | 0.9% | $81.76 | $81.27 | +0.6% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,187 | $3.03M | 0.8% | $248.66 | $123.00 | +98.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 10,985 | $3.019M | 0.8% | $274.84 | $247.61 | +11.0% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 12,184 | $2.821M | 0.8% | $231.51 | $165.92 | +38.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 13,317 | $2.79M | 0.8% | $209.52 * | $135.71 | +50.6% | COM | 00287Y109 |
| SHY | ISHARES TR | 33,690 | $2.787M | 0.8% | $82.73 | $82.41 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 49,949 | $2.616M | 0.7% | $52.37 | $51.32 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,909 | $2.614M | 0.7% | $532.58 | $286.34 | +86.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,427 | $2.552M | 0.7% | $89.76 * | $81.93 | +6.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,975 | $2.476M | 0.7% | $497.60 | $544.24 | -8.8% | COM | 883556102 |
| ACWI | ISHARES TR | 21,054 | $2.45M | 0.7% | $116.39 | $94.40 | +23.3% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 15,592 | $2.338M | 0.6% | $149.94 * | $150.05 | -3.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,588 | $2.318M | 0.6% | $305.53 | $217.63 | +38.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 17,445 | $2.314M | 0.6% | $132.65 | $106.85 | +22.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,407 | $2.308M | 0.6% | $523.75 | $479.30 | +7.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 7,449 | $2.25M | 0.6% | $301.99 | $198.53 | +51.6% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,930 | $2.182M | 0.6% | $50.83 | $44.96 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 4,179 | $2.148M | 0.6% | $513.94 | $380.62 | +35.0% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 45,534 | $2.093M | 0.6% | $45.97 | $31.58 | +45.6% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 20,569 | $2.035M | 0.6% | $98.92 | $99.09 | -0.2% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,154 | $1.922M | 0.5% | $312.37 | $234.50 | +30.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,056 | $1.89M | 0.5% | $312.04 | $270.09 | +14.4% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,582 | $1.862M | 0.5% | $78.94 | $76.80 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 6,816 | $1.818M | 0.5% | $266.71 | $135.84 | +94.0% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,193 | $1.783M | 0.5% | $193.99 | $151.86 | +27.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,083 | $1.769M | 0.5% | $45.26 | $43.11 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 14,111 | $1.719M | 0.5% | $121.80 | $71.59 | +68.6% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,750 | $1.658M | 0.5% | $50.63 | $50.23 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 9,682 | $1.62M | 0.4% | $167.29 * | $143.06 | +13.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 6,310 | $1.565M | 0.4% | $248.01 | $186.49 | +30.5% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 3,303 | $1.549M | 0.4% | $468.92 | $445.17 | +5.3% | UNIT SER 1 | 46090E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,275 | $1.518M | 0.4% | $29.60 | $27.47 | +7.8% | MANAGED FUTURES | 82889N699 |
| NVDA | NVIDIA CORPORATION | 13,995 | $1.517M | 0.4% | $108.38 | $99.53 | +8.9% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 29,860 | $1.49M | 0.4% | $49.90 | $49.77 | +0.3% | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 18,740 | $1.46M | 0.4% | $77.92 | $66.16 | +17.8% | MSCI EAFE MIN VL | 46429B689 |
| RTX | RTX CORPORATION | 10,779 | $1.428M | 0.4% | $132.46 | $88.34 | +47.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,028 | $1.407M | 0.4% | $200.15 | $52.42 | +280.4% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 17,955 | $1.406M | 0.4% | $78.28 | $76.95 | +1.7% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,939 | $1.331M | 0.4% | $60.66 | $53.83 | +12.7% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 13,899 | $1.302M | 0.4% | $93.70 | $71.82 | +28.1% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 3,096 | $1.3M | 0.4% | $419.95 | $410.23 | +2.4% | COM | 45168D104 |
| BLK | BLACKROCK INC | 1,369 | $1.296M | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 3,912 | $1.287M | 0.3% | $329.00 | $244.05 | +32.7% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 11,731 | $1.272M | 0.3% | $108.41 | $48.75 | +120.5% | COM | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,161 | $1.24M | 0.3% | $173.23 | $161.81 | +7.1% | S&P500 EQL WGT | 46137V357 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,596 | $1.227M | 0.3% | $51.99 | $44.11 | +17.9% | RAFI DVLPD MRKTS | 46138E743 |
| NEE | NEXTERA ENERGY INC | 16,761 | $1.188M | 0.3% | $70.89 * | $70.06 | -1.1% | COM | 65339F101 |
| IEFA | ISHARES TR | 15,639 | $1.183M | 0.3% | $75.65 | $74.85 | +1.1% | CORE MSCI EAFE | 46432F842 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,849 | $1.162M | 0.3% | $36.49 | $39.24 | -7.0% | SHS NEW | 389930207 |
| TXN | TEXAS INSTRS INC | 6,344 | $1.14M | 0.3% | $179.70 * | $151.72 | +15.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,758 | $1.124M | 0.3% | $236.24 | $210.48 | +10.2% | COM | 907818108 |
| LIN | LINDE PLC | 2,389 | $1.112M | 0.3% | $465.64 | $349.47 | +31.9% | SHS | G54950103 |
| KKR | KKR & CO INC | 9,404 | $1.087M | 0.3% | $115.61 | $53.65 | +114.5% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,927 | $1.056M | 0.3% | $548.12 | $419.36 | +30.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,484 | $1.046M | 0.3% | $233.23 | $183.87 | +24.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 16,299 | $1.006M | 0.3% | $61.71 * | $42.92 | +40.4% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,895 | $971K | 0.3% | $65.17 | $43.18 | +50.9% | SHS REP COM UT | 389637109 |
| TRV | TRAVELERS COMPANIES INC | 3,618 | $957K | 0.3% | $264.46 | $183.78 | +42.2% | COM | 89417E109 |
| INDB | INDEPENDENT BK CORP MASS | 15,100 | $946K | 0.3% | $62.65 * | $68.92 | -11.4% | COM | 453836108 |
| ORCL | ORACLE CORP | 6,706 | $938K | 0.3% | $139.81 | $115.36 | +20.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,837 | $936K | 0.3% | $244.03 | $153.76 | +56.8% | COM | 571748102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,582 | $906K | 0.2% | $71.97 | $63.22 | +13.8% | SHS | 315948109 |
| KO | COCA COLA CO | 12,408 | $889K | 0.2% | $71.62 * | $56.81 | +23.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,379 | $877K | 0.2% | $60.99 * | $64.97 | -10.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,517 | $862K | 0.2% | $156.23 | $124.71 | +24.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,748 | $844K | 0.2% | $146.86 | $104.81 | +38.2% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $843K | 0.2% | $70.21 | $52.29 | +34.3% | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,942 | $828K | 0.2% | $59.40 | $59.35 | +0.1% | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 12,172 | $826K | 0.2% | $67.85 * | $61.07 | +8.5% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 3,957 | $817K | 0.2% | $206.48 * | $71.53 | +44.3% | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 1,208 | $813K | 0.2% | $672.99 | $314.09 | +113.6% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 5,485 | $801K | 0.2% | $146.01 | $131.49 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 7,303 | $801K | 0.2% | $109.64 | $82.04 | +32.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 8,311 | $777K | 0.2% | $93.45 * | $45.11 | +3.6% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 30,129 | $763K | 0.2% | $25.34 * | $41.32 | -41.9% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 4,369 | $753K | 0.2% | $172.26 | $174.83 | -1.5% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 4,460 | $747K | 0.2% | $167.43 | $156.52 | +6.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 7,544 | $745K | 0.2% | $98.70 | $101.71 | -4.0% | COM | 254687106 |
| SHV | ISHARES TR | 6,674 | $737K | 0.2% | $110.46 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 9,818 | $715K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 9,548 | $702K | 0.2% | $73.50 | $66.21 | — | SPONSORED ADR | 046353108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 40,328 | $694K | 0.2% | $17.22 | $27.02 | -36.3% | SHS NEW | 38964R203 |
| EEMV | ISHARES INC | 11,878 | $693K | 0.2% | $58.34 | $56.08 | +4.0% | MSCI EMERG MRKT | 464286533 |
| HON | HONEYWELL INTL INC | 3,234 | $685K | 0.2% | $211.75 * | $166.82 | +17.7% | COM | 438516106 |
| ADBE | ADOBE INC | 1,755 | $673K | 0.2% | $383.53 | $453.58 | -15.4% | COM | 00724F101 |
| SHEL | SHELL PLC | 8,610 | $631K | 0.2% | $73.28 | $60.91 | +20.3% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,699 | $613K | 0.2% | $361.09 * | $55.38 | +63.0% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 1,980 | $604K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 7,940 | $583K | 0.2% | $73.45 | $75.97 | -3.3% | TOTAL BND MRKT | 921937835 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $580K | 0.2% | $227.92 | $142.65 | +59.8% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $579K | 0.2% | $158.10 | $140.63 | +11.1% | COM | 969904101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $576K | 0.2% | $240.00 | $151.33 | +58.6% | COM | G7496G103 |
| SUSL | ISHARES TR | 5,976 | $573K | 0.2% | $95.81 | $89.04 | +7.6% | ESG MSCI LEADR | 46435U218 |
| KLAC | KLA CORP | 842 | $572K | 0.2% | $679.80 | $775.08 | -12.8% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $568K | 0.2% | $58.52 | $47.67 | +22.8% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,728 | $559K | 0.2% | $205.00 | $224.51 | -9.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $558K | 0.2% | $269.05 | $159.10 | +67.3% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $557K | 0.2% | $146.61 | $139.75 | +2.9% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,025 | $550K | 0.1% | $271.83 | $260.99 | +3.5% | SHS | G29183103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,072 | $549K | 0.1% | $15.22 | $23.47 | -35.2% | SHS | 389638107 |
| IVV | ISHARES TR | 943 | $530K | 0.1% | $561.90 | $457.63 | +22.8% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 4,980 | $525K | 0.1% | $105.44 | $106.71 | -1.2% | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 1,082 | $524K | 0.1% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 2,819 | $517K | 0.1% | $183.52 | $226.86 | -20.6% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 10,310 | $514K | 0.1% | $49.81 | $37.14 | +34.1% | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509K | 0.1% | $59.84 | $59.49 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| — | TOTALENERGIES SE | 7,837 | $507K | 0.1% | $64.69 | $55.45 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 4,603 | $481K | 0.1% | $104.57 | $109.82 | -4.8% | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 22,865 | $479K | 0.1% | $20.95 * | $12.23 | +51.7% | COM | 302635206 |
| UNM | UNUM GROUP | 5,846 | $476K | 0.1% | $81.46 | $54.30 | +50.0% | COM | 91529Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $474K | 0.1% | $1432.58 * | $43.02 | +122.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 1,740 | $467K | 0.1% | $268.36 | $279.29 | -4.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 3,560 | $467K | 0.1% | $131.07 | $116.89 | +12.1% | INDL | 81369Y704 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $467K | 0.1% | $116.63 | $59.77 | +95.1% | COM | 05464T104 |
| PI | IMPINJ INC | 5,130 | $465K | 0.1% | $90.70 | $50.23 | +80.6% | COM | 453204109 |
| NFLX | NETFLIX INC | 482 | $449K | 0.1% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| — | ROCKET LAB USA INC | 24,708 | $442K | 0.1% | $17.88 | $3.80 | — | COM | 773122106 |
| KMB | KIMBERLY-CLARK CORP | 3,062 | $435K | 0.1% | $142.22 * | $116.38 | +18.4% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 1,775 | $430K | 0.1% | $242.16 | $208.21 | +15.1% | COM | 760759100 |
| STT | STATE STR CORP | 4,779 | $428K | 0.1% | $89.53 * | $63.58 | +36.7% | COM | 857477103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $428K | 0.1% | $123.73 | $65.15 | +87.6% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $415K | 0.1% | $190.06 | $165.87 | +13.0% | COM | N6596X109 |
| IEMG | ISHARES INC | 7,673 | $414K | 0.1% | $53.97 | $54.13 | -0.3% | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 7,461 | $414K | 0.1% | $55.45 | $50.91 | +8.9% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 7,071 | $413K | 0.1% | $58.35 | $58.43 | -0.1% | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 1,228 | $406K | 0.1% | $330.91 | $377.50 | -13.2% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 3,862 | $406K | 0.1% | $105.02 * | $97.32 | +5.2% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 6,850 | $404K | 0.1% | $58.96 | $39.37 | +49.8% | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 1,549 | $393K | 0.1% | $253.52 | $173.27 | +45.2% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 3,527 | $388K | 0.1% | $110.09 | $94.53 | +15.3% | COM | 171340102 |
| QDF | FLEXSHARES TR | 5,617 | $384K | 0.1% | $68.36 | $52.22 | +30.9% | QUALT DIVD IDX | 33939L860 |
| IEI | ISHARES TR | 3,238 | $383K | 0.1% | $118.13 | $117.88 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 3,362 | $374K | 0.1% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,973 | $367K | 0.1% | $123.48 * | $88.07 | +36.4% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $366K | 0.1% | $73.61 | $76.62 | -3.9% | NASD TECH DIV | 33738R118 |
| FDX | FEDEX CORP | 1,500 | $366K | 0.1% | $243.78 | $197.41 | +21.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $352K | 0.1% | $546.29 | $297.04 | +81.1% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 175 | $341K | 0.1% | $1950.87 | $1578.70 | +23.6% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 750 | $335K | 0.1% | $446.71 * | $449.41 | -2.7% | COM | 539830109 |
| XYL | XYLEM INC | 2,800 | $334K | 0.1% | $119.46 | $104.98 | +12.8% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,039 | $315K | 0.1% | $154.28 * | $112.87 | +33.4% | COM | 704326107 |
| URI | UNITED RENTALS INC | 500 | $313K | 0.1% | $626.70 | $381.19 | +63.3% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 3,893 | $307K | 0.1% | $78.85 * | $34.95 | +12.8% | SBI INT-UTILS | 81369Y886 |
| XNTK | SPDR SER TR | 1,600 | $307K | 0.1% | $191.81 | $116.23 | +65.0% | NYSE TECH ETF | 78464A102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,020 | $306K | 0.1% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| XLP | SELECT SECTOR SPDR TR | 3,723 | $304K | 0.1% | $81.67 | $73.03 | +11.8% | SBI CONS STPLS | 81369Y308 |
| QARP | DBX ETF TR | 5,828 | $302K | 0.1% | $51.74 | $39.52 | +30.9% | XTRCKR RUSL 1000 | 233051242 |
| SYK | STRYKER CORPORATION | 810 | $302K | 0.1% | $372.25 | $287.48 | +28.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,317 | $298K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,063 | $297K | 0.1% | $58.69 | $57.90 | +1.4% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 2,455 | $295K | 0.1% | $120.34 | $127.33 | -6.6% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 2,829 | $295K | 0.1% | $104.23 * | $97.73 | +3.1% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $293K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 1,477 | $292K | 0.1% | $197.46 * | $75.12 | +31.4% | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 3,575 | $290K | 0.1% | $81.10 | $91.78 | -11.6% | S&P BIOTECH | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 827 | $289K | 0.1% | $349.19 | $235.90 | +47.0% | COM | 824348106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $288K | 0.1% | $38.25 | $31.25 | +22.4% | S&P500 PUR GWT | 46137V266 |
| CEG | CONSTELLATION ENERGY CORP | 1,421 | $287K | 0.1% | $201.63 | $149.21 | +34.6% | COM | 21037T109 |
| AMGN | AMGEN INC | 909 | $283K | 0.1% | $311.55 * | $313.17 | -2.9% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 464 | $282K | 0.1% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,350 | $280K | 0.1% | $207.07 | $120.01 | +70.1% | COM | 020002101 |
| EASG | DBX ETF TR | 9,085 | $279K | 0.1% | $30.74 | $30.01 | +2.4% | XTRACKERS MSCI | 233051218 |
| WMB | WILLIAMS COS INC | 4,462 | $267K | 0.1% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $263K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,000 | $259K | 0.1% | $259.16 | $245.10 | +5.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,679 | $258K | 0.1% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 4,700 | $257K | 0.1% | $54.72 | $59.12 | -7.4% | COM CL A | 88339J105 |
| TOST | TOAST INC | 7,660 | $254K | 0.1% | $33.17 | $20.70 | +60.2% | CL A | 888787108 |
| INTC | INTEL CORP | 11,131 | $253K | 0.1% | $22.71 | $40.34 | -43.7% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $244K | 0.1% | $76.50 | $72.07 | +4.8% | CL A | 192446102 |
| LDEM | ISHARES TR | 4,980 | $243K | 0.1% | $48.72 | $43.01 | +13.3% | ESG MSCI EM LDRS | 46436E601 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $238K | 0.1% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 3,970 | $238K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| INTU | INTUIT | 388 | $238K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 3,220 | $234K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| GPC | GENUINE PARTS CO | 1,957 | $233K | 0.1% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| IGM | ISHARES TR | 2,500 | $227K | 0.1% | $90.67 | $77.02 | +17.7% | EXPND TEC SC ETF | 464287549 |
| ZTS | ZOETIS INC | 1,375 | $226K | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 2,297 | $222K | 0.1% | $96.45 | $86.22 | +11.9% | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $219K | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $215K | 0.1% | $109.99 * | $153.66 | -32.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 930 | $213K | 0.1% | $229.06 | $238.35 | -5.5% | COM | 075887109 |
| DE | DEERE & CO | 447 | $210K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| NKE | NIKE INC | 3,244 | $206K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 2,472 | $205K | 0.1% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| CPNG | COUPANG INC | 9,240 | $203K | 0.1% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| GIS | GENERAL MLS INC | 3,352 | $200K | 0.1% | $59.79 * | $61.84 | -6.6% | COM | 370334104 |
| TXT | TEXTRON INC | 2,771 | $200K | 0.1% | $72.25 | $74.34 | -2.9% | COM | 883203101 |
| VSTM | VERASTEM INC | 26,415 | $159K | 0.0% | $6.03 | $6.36 | -5.2% | COM NEW | 92337C203 |
| KOD | KODIAK SCIENCES INC | 25,000 | $70,125 | 0.0% | $2.81 | $5.44 | -48.3% | COM | 50015M109 |
| — | STEM INC | 50,000 | $17,515 | 0.0% | $0.35 | $2.71 | — | COM | 85859N102 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $16,066 | 0.0% | $1.16 | $5.64 | -79.4% | COM | 28106W103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $13,800 | 0.0% | $1.38 | $2.33 | -40.9% | COM | 89854M101 |
| — | FORGE GLOBAL HOLDINGS INC | 20,000 | $11,240 | 0.0% | $0.56 | $0.93 | — | COM | 34629L103 |
| — | SERES THERAPEUTICS INC | 15,000 | $10,502 | 0.0% | $0.70 | $5.27 | — | COM | 81750R102 |
| — | WW INTL INC | 10,000 | $5,226 | 0.0% | $0.52 | $1.27 | — | COM | 98262P101 |