Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,371 | $23.82M | 7.4% | $620.89 | $591.86 | +4.9% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 404,032 | $16.36M | 5.1% | $40.49 | $36.72 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 94,346 | $14.19M | 4.4% | $150.40 | $137.19 | +9.6% | CORE S&P US GWT | 464287671 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 273,733 | $14.1M | 4.4% | $51.50 | $50.63 | +1.7% | RAFI STRATGIC US | 46138J742 |
| RWL | INVESCO EXCH TRADED FD TR II | 125,169 | $13.05M | 4.0% | $104.29 | $100.27 | +4.0% | S&P 500 REVENUE | 46138G698 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,894 | $12.55M | 3.9% | $109.20 | $101.07 | +8.0% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 20,822 | $10.36M | 3.2% | $497.42 | $422.35 | +17.4% | COM | 594918104 |
| SGOV | ISHARES TR | 79,748 | $8.03M | 2.5% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 101,208 | $7.16M | 2.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,456 | $6.794M | 2.1% | $79.50 | $78.48 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 218,520 | $6.597M | 2.0% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 124,960 | $6.593M | 2.0% | $52.76 | $52.02 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 27,076 | $5.555M | 1.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,725 | $5.205M | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VLU | SPDR SERIES TRUST | 26,323 | $5.058M | 1.6% | $192.15 | $182.13 | +5.5% | SPDR S&P1500VL | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,903 | $4.811M | 1.5% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 85,139 | $4.456M | 1.4% | $52.34 | $52.61 | -0.5% | PRTFLO S&P500 VL | 78464A508 |
| EDIV | SPDR INDEX SHS FDS | 113,689 | $4.334M | 1.3% | $38.12 | $36.94 | +3.2% | S&P EM MKT DIV | 78463X533 |
| VBR | VANGUARD INDEX FDS | 21,731 | $4.238M | 1.3% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 14,918 | $4.112M | 1.3% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 64,919 | $4.048M | 1.3% | $62.36 | $53.40 | +16.8% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 10,124 | $3.93M | 1.2% | $388.23 | $378.48 | +1.9% | COM | 149123101 |
| ETN | EATON CORP PLC | 10,447 | $3.73M | 1.2% | $357.00 | $345.08 | +3.1% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 126,235 | $3.687M | 1.1% | $29.21 | $27.32 | +6.9% | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,947 | $3.636M | 1.1% | $62.74 | $60.70 | +3.4% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 11,220 | $3.579M | 1.1% | $318.99 | $283.92 | +11.5% | COM | 025816109 |
| V | VISA INC | 9,756 | $3.464M | 1.1% | $355.04 | $298.33 | +18.6% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 121,808 | $2.989M | 0.9% | $24.54 | $24.19 | +1.5% | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 2,222 | $2.976M | 0.9% | $1339.17 * | $82.31 | +62.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,886 | $2.967M | 0.9% | $1028.11 * | $202.58 | +1.5% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,599 | $2.886M | 0.9% | $437.41 | $392.16 | +11.3% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 24,576 | $2.649M | 0.8% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 57,277 | $2.398M | 0.7% | $41.87 | $41.69 | +0.4% | SHS | 336917109 |
| LLY | ELI LILLY & CO | 2,786 | $2.172M | 0.7% | $779.66 | $821.82 | -5.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,223 | $2.168M | 0.7% | $177.38 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,542 | $2.14M | 0.7% | $157.99 | $137.36 | +15.0% | COM | 67066G104 |
| FFLC | FIDELITY COVINGTON TRUST | 43,096 | $2.106M | 0.7% | $48.86 | $44.74 | +9.2% | FUNDAMENTAL LARG | 316092360 |
| LIN | LINDE PLC | 4,333 | $2.033M | 0.6% | $469.13 | $448.71 | +3.8% | SHS | G54950103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,654 | $2.014M | 0.6% | $107.98 | $105.15 | +2.7% | WTR ETF | 33733B100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,311 | $1.7M | 0.5% | $320.10 | $288.06 | +10.6% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 5,770 | $1.673M | 0.5% | $289.93 | $228.67 | +25.6% | COM | 46625H100 |
| SHEL | SHELL PLC | 23,658 | $1.666M | 0.5% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| FDVV | FIDELITY COVINGTON TRUST | 31,766 | $1.652M | 0.5% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| IGM | ISHARES TR | 14,610 | $1.641M | 0.5% | $112.34 | $100.51 | +11.8% | EXPND TEC SC ETF | 464287549 |
| BP | BP PLC | 51,466 | $1.54M | 0.5% | $29.93 | $30.04 | -0.4% | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 16,201 | $1.478M | 0.5% | $91.24 | $76.21 | +19.0% | COM | 808513105 |
| DGRO | ISHARES TR | 23,097 | $1.477M | 0.5% | $63.94 | $61.82 | +3.4% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 4,018 | $1.473M | 0.5% | $366.65 | $397.26 | -8.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,353 | $1.454M | 0.5% | $228.81 | $216.24 | +5.0% | COM | 94106L109 |
| IGV | ISHARES TR | 13,256 | $1.452M | 0.5% | $109.50 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| WELL | WELLTOWER INC | 9,256 | $1.423M | 0.4% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 9,074 | $1.392M | 0.4% | $153.38 | $148.59 | +2.2% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 2,251 | $1.391M | 0.4% | $617.95 | $579.14 | +6.7% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,960 | $1.369M | 0.4% | $698.55 | $632.83 | +9.9% | COM | 701094104 |
| IWV | ISHARES TR | 3,898 | $1.368M | 0.4% | $351.01 | $335.51 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 5,045 | $1.35M | 0.4% | $267.55 | $244.86 | +8.4% | COM | 89417E109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 39,063 | $1.336M | 0.4% | $34.19 | $31.39 | +8.9% | GROWTH STRENGTH | 33733E823 |
| RTX | RTX CORPORATION | 9,108 | $1.33M | 0.4% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 10,753 | $1.328M | 0.4% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,015 | $1.249M | 0.4% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 88,950 | $1.228M | 0.4% | $13.80 | $14.81 | -7.3% | COM | 174903104 |
| AME | AMETEK INC | 6,756 | $1.223M | 0.4% | $180.95 | $180.74 | -0.2% | COM | 031100100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,906 | $1.164M | 0.4% | $90.17 | $79.02 | +14.1% | NASD TECH DIV | 33738R118 |
| HON | HONEYWELL INTL INC | 4,944 | $1.151M | 0.4% | $232.86 * | $203.59 | +6.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,190 | $1.145M | 0.4% | $159.31 | $165.73 | -5.2% | COM | 742718109 |
| WAT | WATERS CORP | 3,061 | $1.068M | 0.3% | $349.04 | $368.91 | -5.4% | COM | 941848103 |
| DYNF | BLACKROCK ETF TRUST | 19,412 | $1.057M | 0.3% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $1.054M | 0.3% | $343.37 | $369.58 | -7.5% | COM | 824348106 |
| CHDN | CHURCHILL DOWNS INC | 10,228 | $1.033M | 0.3% | $101.00 | $137.69 | -26.9% | COM | 171484108 |
| BAC | BANK AMERICA CORP | 21,484 | $1.017M | 0.3% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| XNTK | SPDR SERIES TRUST | 4,243 | $1.007M | 0.3% | $237.28 | $207.38 | +14.4% | NYSE TECH ETF | 78464A102 |
| CMI | CUMMINS INC | 3,051 | $999K | 0.3% | $327.55 | $339.97 | -4.6% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 10,885 | $991K | 0.3% | $91.05 | $98.18 | -7.3% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 3,832 | $945K | 0.3% | $246.62 | $204.32 | +19.7% | COM | 760759100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,082 | $938K | 0.3% | $49.15 | $44.94 | +9.4% | AI AND NEXT GEN | 46137V639 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,219 | $900K | 0.3% | $405.47 | $547.23 | -26.0% | COM | 883556102 |
| LGLV | SPDR SERIES TRUST | 4,960 | $866K | 0.3% | $174.60 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| ABBV | ABBVIE INC | 4,660 | $865K | 0.3% | $185.64 | $177.86 | +2.7% | COM | 00287Y109 |
| CRH | CRH PLC | 9,021 | $828K | 0.3% | $91.80 | $95.29 | -3.7% | ORD | G25508105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,723 | $819K | 0.3% | $21.71 | $20.17 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW | 5,616 | $804K | 0.2% | $143.18 * | $145.50 | -3.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 3,887 | $796K | 0.2% | $204.66 | $188.91 | +8.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 4,509 | $795K | 0.2% | $176.21 | $174.56 | +0.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,997 | $741K | 0.2% | $247.24 | $257.33 | -5.1% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,189 | $736K | 0.2% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| BLK | BLACKROCK INC | 697 | $731K | 0.2% | $1048.66 | $991.05 | +4.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 4,711 | $720K | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,849 | $676K | 0.2% | $98.66 | $104.34 | — | COM | 78377T107 |
| COST | COSTCO WHSL CORP NEW | 680 | $673K | 0.2% | $990.20 | $922.64 | +7.0% | COM | 22160K105 |
| NKE | NIKE INC | 9,331 | $663K | 0.2% | $71.04 | $75.53 | -7.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $660K | 0.2% | $463.30 | $505.20 | -9.7% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,166 | $647K | 0.2% | $19.52 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,159 | $646K | 0.2% | $204.65 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,841 | $645K | 0.2% | $19.65 | $19.56 | +0.5% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 5,121 | $635K | 0.2% | $124.01 | $103.58 | +18.9% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 1,679 | $635K | 0.2% | $378.14 | $321.23 | +17.6% | COM | 74762E102 |
| AEE | AMEREN CORP | 6,599 | $634K | 0.2% | $96.04 | $86.51 | +9.4% | COM | 023608102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,601 | $633K | 0.2% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| DE | DEERE & CO | 1,242 | $632K | 0.2% | $508.55 | $413.99 | +22.0% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,542 | $625K | 0.2% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,146 | $578K | 0.2% | $269.33 | $244.95 | +10.0% | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 7,190 | $569K | 0.2% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 4,315 | $554K | 0.2% | $128.42 | $116.94 | +9.7% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $523K | 0.2% | $313.14 | $218.15 | +42.6% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,151 | $519K | 0.2% | $241.44 | $197.40 | +21.2% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 7,218 | $501K | 0.2% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| TSLA | TESLA INC | 1,573 | $500K | 0.2% | $317.66 | $321.52 | -1.2% | COM | 88160R101 |
| WMT | WALMART INC | 5,102 | $499K | 0.2% | $97.79 | $86.38 | +12.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,633 | $494K | 0.2% | $136.00 | $113.84 | +18.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,784 | $486K | 0.2% | $272.66 | $316.76 | -14.2% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,829 | $477K | 0.1% | $69.91 | $66.54 | +5.1% | WATER RES ETF | 46137V142 |
| NSC | NORFOLK SOUTHN CORP | 1,846 | $473K | 0.1% | $255.98 | $248.46 | +2.0% | COM | 655844108 |
| PFE | PFIZER INC | 19,365 | $469K | 0.1% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 11,396 | $469K | 0.1% | $41.13 | $42.92 | -5.8% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 8,719 | $457K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 4,438 | $448K | 0.1% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 2,230 | $440K | 0.1% | $197.50 | $243.95 | -19.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $420K | 0.1% | $567.08 | $544.64 | +3.5% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $418K | 0.1% | $273.14 | $271.56 | +0.1% | CL A | 571903202 |
| SO | SOUTHERN CO | 4,472 | $411K | 0.1% | $91.82 | $84.51 | +6.9% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $395K | 0.1% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 781 | $391K | 0.1% | $500.22 | $484.16 | +2.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 682 | $387K | 0.1% | $567.75 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 1,715 | $374K | 0.1% | $217.97 | $164.98 | +30.1% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 3,015 | $356K | 0.1% | $117.99 | $108.85 | +6.5% | COM NEW | 26441C204 |
| T | AT&T INC | 12,278 | $355K | 0.1% | $28.94 * | $21.74 | +30.4% | COM | 00206R102 |
| — | HESS CORP | 2,561 | $355K | 0.1% | $138.54 | $133.02 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 4,655 | $353K | 0.1% | $75.82 | $76.10 | -2.3% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 1,198 | $347K | 0.1% | $289.73 | $281.36 | +3.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 1,586 | $347K | 0.1% | $218.70 | $160.80 | +35.4% | COM | 68389X105 |
| FAST | FASTENAL CO | 8,200 | $344K | 0.1% | $42.00 | $39.13 | +6.3% | COM | 311900104 |
| GE | GE AEROSPACE | 1,330 | $342K | 0.1% | $257.47 | $177.15 | +44.7% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 2,545 | $339K | 0.1% | $133.04 | $136.88 | -3.1% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 598 | $336K | 0.1% | $561.53 | $515.38 | +8.7% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,609 | $332K | 0.1% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 3,157 | $332K | 0.1% | $105.11 | $110.17 | -6.2% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 5,817 | $329K | 0.1% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,910 | $329K | 0.1% | $10.63 | $10.13 | +5.0% | COM | 419870100 |
| CSCO | CISCO SYS INC | 4,675 | $324K | 0.1% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 3,355 | $322K | 0.1% | $96.11 | $104.03 | -8.2% | COM | 171340102 |
| WPC | WP CAREY INC | 5,083 | $317K | 0.1% | $62.38 | $54.48 | — | COM | 92936U109 |
| DIVB | ISHARES TR | 6,146 | $309K | 0.1% | $50.32 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| MCD | MCDONALDS CORP | 1,055 | $308K | 0.1% | $292.13 | $290.40 | -0.6% | COM | 580135101 |
| IWB | ISHARES TR | 903 | $307K | 0.1% | $339.71 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,830 | $304K | 0.1% | $79.27 | $76.44 | +3.5% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 2,816 | $297K | 0.1% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 2,218 | $293K | 0.1% | $132.03 | $131.03 | -1.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $290K | 0.1% | $90.91 | $93.07 | -3.6% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 2,126 | $289K | 0.1% | $135.73 | $139.03 | -2.4% | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FD | 2,257 | $287K | 0.1% | $127.29 | $118.92 | +7.0% | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR SERIES TRUST | 9,646 | $283K | 0.1% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,130 | $281K | 0.1% | $248.40 | $261.12 | -5.8% | COM | 433323102 |
| PCAR | PACCAR INC | 2,903 | $276K | 0.1% | $95.07 | $103.86 | -10.2% | COM | 693718108 |
| SMH | VANECK ETF TRUST | 962 | $268K | 0.1% | $278.95 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 3,126 | $266K | 0.1% | $85.11 | $74.53 | +12.8% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 3,006 | $251K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 4,827 | $249K | 0.1% | $51.60 * | $78.92 | -36.6% | COM | 281020107 |
| IJH | ISHARES TR | 3,893 | $241K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 1,000 | $238K | 0.1% | $238.08 | $216.79 | +9.0% | COM | 032654105 |
| RSI | RUSH STREET INTERACTIVE INC | 15,700 | $234K | 0.1% | $14.90 | $12.16 | +22.6% | COM | 782011100 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $229K | 0.1% | $128.91 * | $130.11 | -3.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,254 | $227K | 0.1% | $43.27 * | $39.41 | +6.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 737 | $217K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,346 | $214K | 0.1% | $159.32 | $159.68 | -1.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 730 | $213K | 0.1% | $291.72 | $281.95 | +2.5% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 2,034 | $212K | 0.1% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| UNP | UNION PAC CORP | 915 | $210K | 0.1% | $230.05 | $230.22 | -1.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,552 | $207K | 0.1% | $133.36 | $119.02 | +11.1% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 5,164 | $207K | 0.1% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,137 | $157K | 0.0% | $14.07 | $13.77 | +0.4% | COM | 470299108 |
| F | FORD MTR CO | 14,184 | $154K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| EBC | EASTERN BANKSHARES INC | 10,013 | $153K | 0.0% | $15.27 | $14.71 | +2.3% | COM | 27627N105 |
| — | GABELLI EQUITY TR INC | 14,053 | $81,789 | 0.0% | $5.82 | $5.38 | — | COM | 362397101 |