Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 179,927 | $31.53M | 10.2% | $178.96 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 520,611 | $26.62M | 8.6% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 167,586 | $21.38M | 6.9% | $95.13 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 64,674 | $15.66M | 5.1% | $192.75 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 26,661 | $15.63M | 5.0% | $349.25 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 61,019 | $14.19M | 4.6% | $182.57 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 111,552 | $14.07M | 4.5% | $122.34 | 0.0% | CL B | 911312106 |
| SPMD | SPDR SER TR | 245,715 | $13.44M | 4.3% | $38.62 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 96,570 | $13.29M | 4.3% | $126.89 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 82,019 | $7.21M | 2.3% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 89,569 | $7.041M | 2.3% | $74.42 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 63,223 | $5.521M | 1.8% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 21,263 | $5.325M | 1.7% | $96.01 | +144.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,239 | $4.867M | 1.6% | $94.50 | +45.8% | COM | 67066G104 |
| IVV | ISHARES TR | 7,941 | $4.675M | 1.5% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| AGZ | ISHARES TR | 41,369 | $4.466M | 1.4% | $113.48 | — | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 54,473 | $4.123M | 1.3% | $73.65 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 12,448 | $3.596M | 1.2% | $125.25 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 51,072 | $3.133M | 1.0% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 13,114 | $3.04M | 1.0% | $146.61 | +24.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 7,023 | $2.96M | 1.0% | $150.66 | +180.3% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 21,002 | $2.767M | 0.9% | $123.88 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 24,200 | $2.345M | 0.8% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 22,950 | $1.931M | 0.6% | $91.78 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 6,723 | $1.813M | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| IYR | ISHARES TR | 19,316 | $1.798M | 0.6% | $99.59 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 6,193 | $1.795M | 0.6% | $172.98 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,900 | $1.654M | 0.5% | $136.15 | +67.5% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 26,713 | $1.487M | 0.5% | $40.22 | — | US TARGETED VLU | 25434V609 |
| MFC | MANULIFE FINL CORP | 47,943 | $1.472M | 0.5% | $20.38 | +52.0% | COM | 56501R106 |
| MTG | MGIC INVT CORP WIS | 57,892 | $1.373M | 0.4% | $14.56 | +71.6% | COM | 552848103 |
| NBN | NORTHEAST BK PORTLAND ME | 14,104 | $1.294M | 0.4% | $21.15 | +335.0% | COM | 66405S100 |
| R | RYDER SYS INC | 7,699 | $1.208M | 0.4% | $112.16 | +39.3% | COM | 783549108 |
| DFUV | DIMENSIONAL ETF TRUST | 29,482 | $1.206M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HRB | BLOCK H & R INC | 22,391 | $1.183M | 0.4% | $43.56 | +30.1% | COM | 093671105 |
| VO | VANGUARD INDEX FDS | 4,400 | $1.162M | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| JHG | JANUS HENDERSON GROUP PLC | 26,458 | $1.125M | 0.4% | $33.14 | +27.9% | ORD SHS | G4474Y214 |
| EYLD | CAMBRIA ETF TR | 33,186 | $1.039M | 0.3% | $30.80 | — | EMRG SHAREHLDR | 132061706 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1.037M | 0.3% | $316.38 | +74.8% | COM | 91324P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,294 | $1.028M | 0.3% | $118.16 | +109.0% | COM | 03820C105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,804 | $1M | 0.3% | $97.18 | — | WTR ETF | 33733B100 |
| IRM | IRON MTN INC DEL | 9,348 | $983K | 0.3% | $23.04 | +389.6% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,114 | $964K | 0.3% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,442 | $949K | 0.3% | $146.50 | +48.8% | COM NEW | 759351604 |
| VTRS | VIATRIS INC | 73,365 | $913K | 0.3% | $9.09 | +28.0% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 2,492 | $904K | 0.3% | $282.55 | +35.1% | COM | 149123101 |
| ACT | ENACT HLDGS INC | 26,578 | $861K | 0.3% | $23.20 | +45.4% | COM | 29249E109 |
| APP | APPLOVIN CORP | 2,601 | $842K | 0.3% | $60.45 | +318.5% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 7,458 | $802K | 0.3% | $41.45 | +171.1% | COM | 30231G102 |
| GAP | GAP INC | 33,434 | $790K | 0.3% | $21.97 | -0.1% | COM | 364760108 |
| ARCC | ARES CAPITAL CORP | 35,577 | $779K | 0.3% | $14.77 | +31.2% | COM | 04010L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,024 | $759K | 0.2% | $62.86 | +71.5% | COM | 01973R101 |
| CM | CANADIAN IMPERIAL BK COMM | 11,336 | $717K | 0.2% | $46.12 | +33.5% | COM | 136069101 |
| MLI | MUELLER INDS INC | 9,002 | $714K | 0.2% | $37.26 | +115.3% | COM | 624756102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,922 | $714K | 0.2% | $44.19 | — | NEXT GEN MEDIA | 46137V696 |
| INGR | INGREDION INC | 5,075 | $698K | 0.2% | $131.64 | +6.9% | COM | 457187102 |
| NRG | NRG ENERGY INC | 7,722 | $697K | 0.2% | $82.37 | +10.8% | COM NEW | 629377508 |
| ORI | OLD REP INTL CORP | 19,083 | $691K | 0.2% | $26.52 | +18.6% | COM | 680223104 |
| SF | STIFEL FINL CORP | 6,426 | $682K | 0.2% | $82.01 | +28.1% | COM | 860630102 |
| GM | GENERAL MTRS CO | 12,775 | $681K | 0.2% | $45.89 | +12.8% | COM | 37045V100 |
| EME | EMCOR GROUP INC | 1,496 | $679K | 0.2% | $402.03 | +17.4% | COM | 29084Q100 |
| CNA | CNA FINL CORP | 13,977 | $676K | 0.2% | $37.41 | +19.9% | COM | 126117100 |
| NTAP | NETAPP INC | 5,752 | $668K | 0.2% | $112.54 | +5.9% | COM | 64110D104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,895 | $644K | 0.2% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| FBP | FIRST BANCORP P R | 34,165 | $635K | 0.2% | $14.40 | +36.0% | COM NEW | 318672706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,164 | $631K | 0.2% | $47.37 | +11.0% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,837 | $631K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| AYI | ACUITY BRANDS INC | 2,110 | $616K | 0.2% | $267.73 | +16.2% | COM | 00508Y102 |
| AXON | AXON ENTERPRISE INC | 1,000 | $594K | 0.2% | $225.35 | +141.4% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,260 | $582K | 0.2% | $223.69 | +109.4% | COM NEW | 620076307 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,333 | $571K | 0.2% | $31.81 | +114.5% | COM | 87724P106 |
| SYF | SYNCHRONY FINANCIAL | 8,745 | $568K | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| VIRT | VIRTU FINL INC | 15,498 | $553K | 0.2% | $34.40 | 0.0% | CL A | 928254101 |
| ABBV | ABBVIE INC | 3,077 | $547K | 0.2% | $101.02 | +75.6% | COM | 00287Y109 |
| CLS | CELESTICA INC | 5,792 | $535K | 0.2% | $50.46 | +55.0% | COM | 15101Q207 |
| UNM | UNUM GROUP | 7,276 | $531K | 0.2% | $68.94 | 0.0% | COM | 91529Y106 |
| OGN | ORGANON & CO | 35,586 | $531K | 0.2% | $17.65 | -10.8% | COMMON STOCK | 68622V106 |
| MS | MORGAN STANLEY | 4,186 | $526K | 0.2% | $81.38 | +46.8% | COM NEW | 617446448 |
| FLEX | FLEX LTD | 13,553 | $520K | 0.2% | $23.67 | +56.4% | ORD | Y2573F102 |
| LEN | LENNAR CORP | 3,797 | $518K | 0.2% | $101.01 | +58.1% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 6,448 | $515K | 0.2% | $102.15 | -17.9% | SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,885 | $510K | 0.2% | $29.54 | +41.6% | COM CL A | 45841N107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,810 | $504K | 0.2% | $202.68 | 0.0% | CL B | 913903100 |
| JNJ | JOHNSON & JOHNSON | 3,457 | $500K | 0.2% | $115.70 | +29.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 10,318 | $499K | 0.2% | $43.90 | — | FINANCIAL | 81369Y605 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,428 | $492K | 0.2% | $32.34 | +24.3% | CL A | 04316A108 |
| MUSA | MURPHY USA INC | 967 | $485K | 0.2% | $434.39 | +16.9% | COM | 626755102 |
| — | NORDSTROM INC | 19,979 | $482K | 0.2% | $24.15 | — | COM | 655664100 |
| JBL | JABIL INC | 3,342 | $481K | 0.2% | $60.54 | +116.2% | COM | 466313103 |
| AER | AERCAP HOLDINGS NV | 4,926 | $471K | 0.2% | $70.32 | +35.2% | SHS | N00985106 |
| LOW | LOWES COS INC | 1,901 | $469K | 0.2% | $140.29 | +86.4% | COM | 548661107 |
| LRN | STRIDE INC | 4,501 | $468K | 0.2% | $67.35 | +41.2% | COM | 86333M108 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $459K | 0.1% | $220.69 | +60.7% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 2,443 | $458K | 0.1% | $87.90 | +119.7% | COM | 260003108 |
| PEP | PEPSICO INC | 3,006 | $457K | 0.1% | $113.03 | +38.5% | COM | 713448108 |
| RDN | RADIAN GROUP INC | 13,661 | $433K | 0.1% | $23.85 | +37.7% | COM | 750236101 |
| KR | KROGER CO | 6,989 | $427K | 0.1% | $52.77 | +8.7% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $419K | 0.1% | $126.23 | +128.1% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 5,998 | $417K | 0.1% | $48.73 | +42.3% | CL A | 032095101 |
| ITRI | ITRON INC | 3,814 | $414K | 0.1% | $101.64 | +9.9% | COM | 465741106 |
| PFF | ISHARES TR | 13,105 | $412K | 0.1% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| AXS | AXIS CAP HLDGS LTD | 4,623 | $410K | 0.1% | $55.14 | +53.2% | SHS | G0692U109 |
| MCY | MERCURY GENL CORP NEW | 6,056 | $403K | 0.1% | $70.32 | 0.0% | COM | 589400100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,191 | $400K | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| COKE | COCA COLA CONS INC | 315 | $397K | 0.1% | $73.75 | +68.0% | COM | 191098102 |
| GOOGL | ALPHABET INC | 2,094 | $396K | 0.1% | $108.58 | +60.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,062 | $393K | 0.1% | $110.34 | +59.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 928 | $389K | 0.1% | $327.74 | +36.9% | SHS | G54950103 |
| V | VISA INC | 1,212 | $383K | 0.1% | $188.67 | +58.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 664 | $378K | 0.1% | $516.49 | +7.9% | COM | 58155Q103 |
| DVA | DAVITA INC | 2,489 | $372K | 0.1% | $150.74 | +4.0% | COM | 23918K108 |
| VOO | VANGUARD INDEX FDS | 680 | $366K | 0.1% | $400.28 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 5,834 | $361K | 0.1% | $58.77 | +6.2% | COM | 278642103 |
| MRK | MERCK & CO INC | 3,616 | $360K | 0.1% | $69.23 | +42.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $357K | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,611 | $353K | 0.1% | $126.05 | +62.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 4,927 | $353K | 0.1% | $64.44 | +16.4% | COM | 65339F101 |
| IAG | IAMGOLD CORP | 68,216 | $352K | 0.1% | $4.87 | +9.7% | COM | 450913108 |
| RTX | RTX CORPORATION | 2,974 | $344K | 0.1% | $75.05 | +57.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $343K | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 5,771 | $342K | 0.1% | $41.07 | +34.8% | COM | 17275R102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,009 | $338K | 0.1% | $134.97 | +28.0% | COM | 859241101 |
| ADI | ANALOG DEVICES INC | 1,583 | $336K | 0.1% | $134.85 | +60.8% | COM | 032654105 |
| BLK | BLACKROCK INC | 327 | $335K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $335K | 0.1% | $223.92 | +106.2% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 10,800 | $333K | 0.1% | $31.48 | +3.2% | COM | 136385101 |
| MATX | MATSON INC | 2,471 | $333K | 0.1% | $96.71 | +48.2% | COM | 57686G105 |
| T | AT&T INC | 14,565 | $332K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,976 | $324K | 0.1% | $181.97 | -6.1% | COM | 25278X109 |
| MDYV | SPDR SER TR | 3,989 | $320K | 0.1% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 1,896 | $318K | 0.1% | $108.74 | +52.4% | COM | 742718109 |
| AFL | AFLAC INC | 3,070 | $318K | 0.1% | $52.79 | +101.6% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,529 | $317K | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| PHM | PULTE GROUP INC | 2,893 | $315K | 0.1% | $126.93 | +1.3% | COM | 745867101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,691 | $310K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| FTDR | FRONTDOOR INC | 5,639 | $308K | 0.1% | $54.22 | 0.0% | COM | 35905A109 |
| IEFA | ISHARES TR | 4,366 | $307K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 2,650 | $305K | 0.1% | $130.64 | -5.7% | CL C | 24703L202 |
| ESNT | ESSENT GROUP LTD | 5,514 | $300K | 0.1% | $43.35 | +32.0% | COM | G3198U102 |
| DKS | DICKS SPORTING GOODS INC | 1,281 | $293K | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| ACIW | ACI WORLDWIDE INC | 5,594 | $290K | 0.1% | $53.19 | 0.0% | COM | 004498101 |
| DORM | DORMAN PRODS INC | 2,217 | $287K | 0.1% | $128.07 | 0.0% | COM | 258278100 |
| HD | HOME DEPOT INC | 735 | $286K | 0.1% | $195.37 | +103.3% | COM | 437076102 |
| DJP | BARCLAYS BANK PLC | 8,894 | $285K | 0.1% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| GFF | GRIFFON CORP | 3,948 | $281K | 0.1% | $66.61 | +7.7% | COM | 398433102 |
| — | BANCOLOMBIA S A | 8,848 | $279K | 0.1% | $32.45 | — | SPON ADR PREF | 05968L102 |
| LLY | ELI LILLY & CO | 355 | $274K | 0.1% | $218.66 | +275.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $274K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,196 | $269K | 0.1% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 2,351 | $268K | 0.1% | $92.00 | +32.6% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 2,120 | $267K | 0.1% | $139.73 | +6.3% | COM | 889478103 |
| DVY | ISHARES TR | 2,031 | $267K | 0.1% | $117.98 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 2,322 | $263K | 0.1% | $76.59 | +48.0% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 2,297 | $262K | 0.1% | $84.93 | +53.6% | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 991 | $251K | 0.1% | $169.40 | +51.9% | COM | 452308109 |
| SLYV | SPDR SER TR | 2,759 | $241K | 0.1% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 909 | $237K | 0.1% | $204.06 | +40.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,674 | $235K | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| OC | OWENS CORNING NEW | 1,367 | $233K | 0.1% | $138.60 | +34.8% | COM | 690742101 |
| SMH | VANECK ETF TRUST | 945 | $229K | 0.1% | $206.15 | — | SEMICONDUCTR ETF | 92189F676 |
| YOU | CLEAR SECURE INC | 8,517 | $227K | 0.1% | $29.28 | 0.0% | COM CL A | 18467V109 |
| MDYG | SPDR SER TR | 2,607 | $227K | 0.1% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 560 | $226K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 953 | $224K | 0.1% | $187.21 | +32.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 768 | $223K | 0.1% | $171.82 | +68.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 763 | $221K | 0.1% | $263.17 | +15.5% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 2,313 | $214K | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,093 | $211K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| IWF | ISHARES TR | 521 | $209K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CBT | CABOT CORP | 2,250 | $205K | 0.1% | $104.66 | 0.0% | COM | 127055101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 953 | $200K | 0.1% | $210.53 | +11.4% | COM | 502431109 |
| — | BROOKLINE BANCORP INC DEL | 11,162 | $132K | 0.0% | $13.24 | — | COM | 11373M107 |