Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,422 | $18.14M | 4.7% | $205.17 | $144.25 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,219 | $17.52M | 4.6% | $497.41 | $262.65 | +88.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,978 | $16.65M | 4.4% | $438.40 * | $46.84 | +56.0% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 144,339 | $12.9M | 3.4% | $89.39 | $74.04 | +20.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 19,344 | $11.95M | 3.1% | $617.85 | $389.16 | +58.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 50,278 | $11.91M | 3.1% | $236.98 | $195.93 | +21.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,678 | $11.38M | 3.0% | $279.83 * | $53.70 | +30.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 42,698 | $9.368M | 2.4% | $219.39 | $132.41 | +65.7% | COM | 023135106 |
| META | META PLATFORMS INC | 9,828 | $7.254M | 1.9% | $738.09 | $229.58 | +221.0% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 51,429 | $6.98M | 1.8% | $135.73 | $123.76 | +9.7% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 17,892 | $6.946M | 1.8% | $388.21 | $199.02 | +93.8% | COM | 149123101 |
| EEM | ISHARES TR | 137,946 | $6.655M | 1.7% | $48.24 | $41.57 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 32,744 | $5.77M | 1.5% | $176.23 | $120.21 | +46.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 31,937 | $5.645M | 1.5% | $176.74 | $158.57 | +11.5% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 14,958 | $5.484M | 1.4% | $366.63 | $276.79 | +30.9% | COM | 437076102 |
| IWV | ISHARES TR | 15,294 | $5.368M | 1.4% | $351.00 | $259.53 | +35.2% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 53,621 | $5.243M | 1.4% | $97.78 | $52.05 | +87.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 17,239 | $4.998M | 1.3% | $289.91 | $119.75 | +139.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,618 | $4.81M | 1.3% | $107.80 | $87.95 | +20.4% | COM | 30231G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 204,934 | $4.793M | 1.3% | $23.39 | $19.09 | +22.5% | RAFI EMRGNG MRKT | 46138E727 |
| V | VISA INC | 13,102 | $4.652M | 1.2% | $355.05 | $193.08 | +83.2% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 24,305 | $4.443M | 1.2% | $182.82 | $129.26 | +41.4% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 51,589 | $4.32M | 1.1% | $83.74 | $62.54 | +33.9% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 14,039 | $4.267M | 1.1% | $303.93 | $254.93 | +19.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 13,877 | $4.23M | 1.1% | $304.83 | $183.00 | +66.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 25,688 | $3.924M | 1.0% | $152.75 | $159.42 | -5.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,564 | $3.528M | 0.9% | $989.94 | $504.05 | +95.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 22,002 | $3.505M | 0.9% | $159.32 | $139.07 | +13.0% | COM | 742718109 |
| FLRN | SPDR SERIES TRUST | 110,993 | $3.422M | 0.9% | $30.83 | $30.50 | +1.1% | BLOOMBERG INVT | 78468R200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,437 | $3.371M | 0.9% | $294.78 | $123.00 | +136.7% | COM | 459200101 |
| SHY | ISHARES TR | 39,397 | $3.264M | 0.9% | $82.86 | $82.43 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 4,110 | $3.204M | 0.8% | $779.53 | $419.74 | +85.0% | COM | 532457108 |
| USMV | ISHARES TR | 32,318 | $3.034M | 0.8% | $93.87 | $73.83 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,111 | $2.911M | 0.8% | $82.92 | $81.27 | +2.0% | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 12,400 | $2.837M | 0.7% | $228.82 | $167.03 | +36.0% | COM | 94106L109 |
| ACWI | ISHARES TR | 21,074 | $2.71M | 0.7% | $128.60 | $94.40 | +36.2% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 49,389 | $2.606M | 0.7% | $52.76 | $51.32 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 47,724 | $2.485M | 0.6% | $52.06 | $32.40 | +60.7% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 13,167 | $2.444M | 0.6% | $185.62 | $135.71 | +34.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 17,429 | $2.371M | 0.6% | $136.01 | $106.85 | +26.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,588 | $2.34M | 0.6% | $308.40 | $217.63 | +40.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 7,439 | $2.155M | 0.6% | $289.72 | $198.53 | +45.9% | COM | H1467J104 |
| AGG | ISHARES TR | 21,485 | $2.131M | 0.6% | $99.20 | $99.04 | +0.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,707 | $2.106M | 0.6% | $568.03 | $380.62 | +49.2% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 26,184 | $2.073M | 0.5% | $79.16 | $81.93 | -5.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,085 | $2.062M | 0.5% | $405.46 | $541.49 | -25.2% | COM | 883556102 |
| PEP | PEPSICO INC | 15,302 | $2.02M | 0.5% | $132.04 | $150.05 | -13.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,511 | $1.937M | 0.5% | $551.64 | $448.26 | +23.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,148 | $1.936M | 0.5% | $49.46 | $43.11 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,247 | $1.848M | 0.5% | $79.50 | $76.80 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 6,148 | $1.838M | 0.5% | $298.89 | $270.58 | +9.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 11,485 | $1.815M | 0.5% | $157.99 | $99.53 | +58.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 7,028 | $1.809M | 0.5% | $257.39 | $52.42 | +389.2% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 14,351 | $1.772M | 0.5% | $123.49 | $72.50 | +69.3% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,000 | $1.767M | 0.5% | $57.01 | $44.96 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 3,172 | $1.701M | 0.4% | $536.34 | $411.86 | +30.2% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 5,740 | $1.677M | 0.4% | $292.17 | $234.50 | +23.1% | COM | 580135101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,668 | $1.655M | 0.4% | $47.75 | $39.60 | +20.6% | SHS NEW | 389930207 |
| BLK | BLACKROCK INC | 1,549 | $1.625M | 0.4% | $1049.25 | $984.32 | +5.6% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 6,816 | $1.624M | 0.4% | $238.26 | $135.84 | +73.9% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,950 | $1.619M | 0.4% | $50.68 | $50.23 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,325 | $1.615M | 0.4% | $485.77 | $286.34 | +69.6% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 10,757 | $1.571M | 0.4% | $146.02 | $88.34 | +63.9% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 30,345 | $1.525M | 0.4% | $50.27 | $49.77 | +1.0% | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 6,099 | $1.508M | 0.4% | $247.25 | $186.49 | +30.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 6,881 | $1.504M | 0.4% | $218.63 | $116.51 | +86.9% | COM | 68389X105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,481 | $1.484M | 0.4% | $26.74 | $27.49 | -2.7% | MANAGED FUTURES | 82889N699 |
| BSV | VANGUARD BD INDEX FDS | 17,964 | $1.414M | 0.4% | $78.70 | $76.95 | +2.3% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,836 | $1.399M | 0.4% | $204.67 | $151.86 | +34.8% | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 11,731 | $1.395M | 0.4% | $118.93 | $48.75 | +142.7% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,584 | $1.384M | 0.4% | $67.22 | $53.83 | +24.9% | ALLWRLD EX US | 922042775 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,596 | $1.355M | 0.4% | $57.42 | $44.11 | +30.2% | RAFI DVLPD MRKTS | 46138E743 |
| CVX | CHEVRON CORP NEW | 9,254 | $1.325M | 0.3% | $143.19 * | $143.06 | -2.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,338 | $1.316M | 0.3% | $207.62 | $151.72 | +34.7% | COM | 882508104 |
| IEFA | ISHARES TR | 15,639 | $1.306M | 0.3% | $83.48 | $74.85 | +11.5% | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 3,827 | $1.265M | 0.3% | $330.58 | $244.05 | +34.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 13,872 | $1.261M | 0.3% | $90.90 | $71.82 | +25.0% | COM | 194162103 |
| KKR | KKR & CO INC | 9,404 | $1.251M | 0.3% | $133.03 | $53.65 | +147.2% | COM | 48251W104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,262 | $1.246M | 0.3% | $93.99 | $64.39 | +46.0% | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,545 | $1.234M | 0.3% | $84.83 | $43.18 | +96.5% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 4,460 | $1.229M | 0.3% | $275.65 | $156.52 | +75.5% | COM | 11135F101 |
| LIN | LINDE PLC | 2,385 | $1.119M | 0.3% | $469.18 | $349.47 | +33.3% | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,798 | $1.104M | 0.3% | $230.08 | $210.48 | +8.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,008 | $1.092M | 0.3% | $181.74 | $161.81 | +12.3% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,927 | $1.083M | 0.3% | $561.94 | $419.36 | +33.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 15,559 | $1.079M | 0.3% | $69.38 | $42.92 | +58.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 15,330 | $1.064M | 0.3% | $69.42 | $70.06 | -2.3% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 1,980 | $1.048M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 11,228 | $1.048M | 0.3% | $93.30 | $73.34 | +27.2% | COM | 90353T100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 42,678 | $1.012M | 0.3% | $23.72 | $26.68 | -11.1% | SHS NEW | 38964R203 |
| LOW | LOWES COS INC | 4,484 | $995K | 0.3% | $221.87 | $183.87 | +19.4% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $969K | 0.3% | $77.50 | $53.15 | +45.8% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,795 | $961K | 0.3% | $253.23 * | $71.53 | +77.0% | TECHNOLOGY | 81369Y803 |
| INDB | INDEPENDENT BK CORP MASS | 15,100 | $950K | 0.2% | $62.89 | $68.92 | -10.2% | COM | 453836108 |
| EMR | EMERSON ELEC CO | 6,819 | $909K | 0.2% | $133.33 | $82.04 | +61.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 7,314 | $907K | 0.2% | $124.01 | $101.71 | +21.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,057 | $897K | 0.2% | $177.39 | $124.71 | +42.0% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 1,208 | $885K | 0.2% | $732.78 | $314.09 | +132.8% | COM | 58155Q103 |
| RKLB | ROCKET LAB CORP | 24,708 | $884K | 0.2% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| MMM | 3M CO | 5,748 | $875K | 0.2% | $152.24 | $104.81 | +44.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 12,190 | $862K | 0.2% | $70.75 | $56.81 | +22.7% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 4,369 | $842K | 0.2% | $192.71 | $174.83 | +10.2% | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 3,837 | $839K | 0.2% | $218.64 | $153.76 | +40.2% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 12,263 | $827K | 0.2% | $67.44 | $61.07 | +8.5% | CL A | 609207105 |
| KLAC | KLA CORP | 842 | $754K | 0.2% | $895.74 | $775.08 | +15.1% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 3,234 | $753K | 0.2% | $232.88 * | $166.82 | +30.1% | COM | 438516106 |
| PFE | PFIZER INC | 30,437 | $738K | 0.2% | $24.24 * | $41.13 | -43.1% | COM | 717081103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,292 | $736K | 0.2% | $20.86 | $23.47 | -11.1% | SHS | 389638107 |
| ETN | EATON CORP PLC | 2,025 | $723K | 0.2% | $356.99 | $260.99 | +36.4% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $711K | 0.2% | $267.54 | $183.78 | +44.4% | COM | 89417E109 |
| SHV | ISHARES TR | 6,339 | $700K | 0.2% | $110.42 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 11,367 | $693K | 0.2% | $60.94 | $53.25 | +14.4% | MSCI ACWI EX US | 464288240 |
| AZN | ASTRAZENECA PLC | 9,548 | $667K | 0.2% | $69.88 | $66.21 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $661K | 0.2% | $318.98 | $159.10 | +99.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,894 | $660K | 0.2% | $134.79 | $131.49 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $658K | 0.2% | $173.20 | $139.75 | +22.4% | CL A COM STK | 03990B101 |
| SUSL | ISHARES TR | 5,976 | $648K | 0.2% | $108.35 | $89.04 | +21.7% | ESG MSCI LEADR | 46435U218 |
| NFLX | NETFLIX INC | 482 | $645K | 0.2% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| SHEL | SHELL PLC | 9,100 | $641K | 0.2% | $70.41 | $61.24 | +15.0% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,694 | $634K | 0.2% | $46.29 * | $64.97 | -31.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,266 | $618K | 0.2% | $272.69 | $276.21 | -1.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,594 | $617K | 0.2% | $386.88 | $453.58 | -14.7% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $608K | 0.2% | $62.64 | $47.67 | +31.4% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $598K | 0.2% | $163.37 | $140.63 | +15.3% | COM | 969904101 |
| IVV | ISHARES TR | 943 | $586K | 0.2% | $620.90 | $457.63 | +35.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 7,940 | $585K | 0.2% | $73.63 | $75.97 | -3.1% | TOTAL BND MRKT | 921937835 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $583K | 0.2% | $242.90 | $151.33 | +60.5% | COM | G7496G103 |
| AMP | AMERIPRISE FINL INC | 1,082 | $577K | 0.2% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 6,744 | $572K | 0.1% | $84.81 * | $45.11 | -6.0% | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $563K | 0.1% | $221.25 | $142.65 | +55.1% | ORD | M22465104 |
| PI | IMPINJ INC | 5,000 | $555K | 0.1% | $111.07 | $50.23 | +121.1% | COM | 453204109 |
| DHR | DANAHER CORPORATION | 2,728 | $539K | 0.1% | $197.54 | $224.51 | -12.3% | COM | 235851102 |
| MUB | ISHARES TR | 4,980 | $520K | 0.1% | $104.48 | $106.71 | -2.1% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,205 | $512K | 0.1% | $424.58 * | $55.38 | +91.7% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509K | 0.1% | $59.87 | $59.49 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| STT | STATE STR CORP | 4,779 | $508K | 0.1% | $106.34 * | $63.58 | +63.8% | COM | 857477103 |
| HUBB | HUBBELL INC | 1,228 | $502K | 0.1% | $408.41 | $377.50 | +7.5% | COM | 443510607 |
| EFAV | ISHARES TR | 5,776 | $486K | 0.1% | $84.06 | $66.16 | +27.0% | MSCI EAFE MIN VL | 46429B689 |
| — | TOTALENERGIES SE | 7,822 | $480K | 0.1% | $61.39 | $55.45 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 9,137 | $479K | 0.1% | $52.37 | $37.14 | +41.0% | FINANCIAL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $477K | 0.1% | $218.49 | $165.87 | +30.5% | COM | N6596X109 |
| FSK | FS KKR CAP CORP | 22,865 | $474K | 0.1% | $20.75 * | $12.23 | +55.4% | COM | 302635206 |
| UNM | UNUM GROUP | 5,846 | $472K | 0.1% | $80.76 | $54.30 | +48.7% | COM | 91529Y106 |
| IEMG | ISHARES INC | 7,673 | $461K | 0.1% | $60.03 | $54.13 | +10.9% | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 175 | $457K | 0.1% | $2613.63 | $1578.70 | +65.6% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $456K | 0.1% | $707.75 | $297.04 | +135.8% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,399 | $452K | 0.1% | $322.76 | $149.21 | +115.8% | COM | 21037T109 |
| EEMV | ISHARES INC | 7,167 | $450K | 0.1% | $62.80 | $56.08 | +12.0% | MSCI EMERG MRKT | 464286533 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $449K | 0.1% | $90.17 | $76.62 | +17.7% | NASD TECH DIV | 33738R118 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,965 | $447K | 0.1% | $90.13 | $87.97 | +2.5% | COM | 67103H107 |
| IJH | ISHARES TR | 7,071 | $439K | 0.1% | $62.02 | $58.43 | +6.1% | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $438K | 0.1% | $126.87 | $65.15 | +93.1% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 1,775 | $438K | 0.1% | $246.61 | $208.21 | +17.5% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,105 | $425K | 0.1% | $59.81 | $59.35 | +0.8% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 6,765 | $422K | 0.1% | $62.36 | $39.37 | +58.4% | ISHARES NEW | 464285204 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $418K | 0.1% | $104.39 | $59.77 | +74.6% | COM | 05464T104 |
| ECL | ECOLAB INC | 1,549 | $417K | 0.1% | $269.44 | $173.27 | +54.7% | COM | 278865100 |
| IEI | ISHARES TR | 3,238 | $386K | 0.1% | $119.09 | $117.88 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| XNTK | SPDR SERIES TRUST | 1,600 | $380K | 0.1% | $237.28 | $116.23 | +104.1% | NYSE TECH ETF | 78464A102 |
| URI | UNITED RENTALS INC | 500 | $377K | 0.1% | $753.40 | $381.19 | +96.8% | COM | 911363109 |
| XYL | XYLEM INC | 2,800 | $362K | 0.1% | $129.36 | $104.98 | +22.5% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 2,973 | $355K | 0.1% | $119.30 | $88.07 | +33.0% | COM | 718546104 |
| AFL | AFLAC INC | 3,362 | $355K | 0.1% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $352K | 0.1% | $128.92 * | $116.38 | +8.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 748 | $346K | 0.1% | $463.14 | $449.41 | +1.5% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $345K | 0.1% | $45.77 | $31.25 | +46.5% | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 1,500 | $341K | 0.1% | $227.31 | $197.41 | +13.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $339K | 0.1% | $311.97 | $479.30 | -35.8% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 3,527 | $339K | 0.1% | $96.11 | $94.53 | +1.0% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 4,700 | $338K | 0.1% | $71.99 | $59.12 | +21.8% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 3,720 | $334K | 0.1% | $89.74 | $97.32 | -9.4% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 2,049 | $333K | 0.1% | $162.68 | $226.86 | -29.3% | CL A | 21036P108 |
| TOST | TOAST INC | 7,510 | $333K | 0.1% | $44.29 | $20.70 | +113.9% | CL A | 888787108 |
| PH | PARKER-HANNIFIN CORP | 464 | $324K | 0.1% | $698.47 | $648.59 | +7.2% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 810 | $320K | 0.1% | $395.63 | $287.48 | +37.0% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,465 | $318K | 0.1% | $217.33 * | $75.12 | +44.6% | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 2,455 | $318K | 0.1% | $129.54 | $127.33 | +1.0% | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 3,220 | $313K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| QARP | DBX ETF TR | 5,828 | $313K | 0.1% | $53.75 | $39.52 | +36.0% | XTRCKR RUSL 1000 | 233051242 |
| EASG | DBX ETF TR | 9,085 | $306K | 0.1% | $33.68 | $30.01 | +12.2% | XTRACKERS MSCI | 233051218 |
| INTU | INTUIT | 388 | $306K | 0.1% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,063 | $298K | 0.1% | $58.78 | $57.90 | +1.5% | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 2,039 | $297K | 0.1% | $145.46 | $112.87 | +26.7% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 2,829 | $291K | 0.1% | $102.73 * | $97.73 | +2.7% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 827 | $284K | 0.1% | $343.36 | $235.90 | +44.9% | COM | 824348106 |
| IGM | ISHARES TR | 2,500 | $281K | 0.1% | $112.34 | $77.02 | +45.9% | EXPND TEC SC ETF | 464287549 |
| WMB | WILLIAMS COS INC | 4,462 | $280K | 0.1% | $62.81 | $41.76 | +47.9% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 3,424 | $280K | 0.1% | $81.66 * | $34.95 | +16.8% | SBI INT-UTILS | 81369Y886 |
| CPNG | COUPANG INC | 9,240 | $277K | 0.1% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $276K | 0.1% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $275K | 0.1% | $73.19 | $53.44 | +36.0% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,350 | $272K | 0.1% | $201.31 | $120.01 | +66.1% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $269K | 0.1% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| LDEM | ISHARES TR | 4,980 | $269K | 0.1% | $53.94 | $43.01 | +25.4% | ESG MSCI EM LDRS | 46436E601 |
| QCOM | QUALCOMM INC | 1,679 | $267K | 0.1% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| IJR | ISHARES TR | 2,446 | $267K | 0.1% | $109.29 | $109.82 | -0.5% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| AMGN | AMGEN INC | 898 | $251K | 0.1% | $279.21 | $313.17 | -12.2% | COM | 031162100 |
| INTC | INTEL CORP | 11,131 | $249K | 0.1% | $22.40 | $40.34 | -44.5% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $249K | 0.1% | $78.03 | $72.07 | +7.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 1,708 | $241K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 2,209 | $240K | 0.1% | $108.53 | $86.22 | +25.9% | COMMUNICATION | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $231K | 0.1% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| XBI | SPDR SERIES TRUST | 2,760 | $229K | 0.1% | $82.93 | $91.78 | -9.6% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $229K | 0.1% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 2,771 | $222K | 0.1% | $80.29 | $74.34 | +7.9% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $219K | 0.1% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 2,700 | $216K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,375 | $214K | 0.1% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 3,570 | $209K | 0.1% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $208K | 0.1% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| KOMP | SPDR SERIES TRUST | 3,745 | $204K | 0.1% | $54.38 | $48.85 | +11.3% | S&P KENSHO NEW | 78468R648 |
| SLV | ISHARES SILVER TR | 6,100 | $200K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| VSTM | VERASTEM INC | 23,749 | $98,558 | 0.0% | $4.15 | $6.36 | -34.7% | COM NEW | 92337C203 |
| KOD | KODIAK SCIENCES INC | 25,000 | $93,250 | 0.0% | $3.73 | $5.44 | -31.4% | COM | 50015M109 |
| EDIT | EDITAS MEDICINE INC | 13,500 | $29,700 | 0.0% | $2.20 | $5.64 | -61.0% | COM | 28106W103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $14,500 | 0.0% | $1.45 | $2.33 | -37.9% | COM | 89854M101 |