Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 528,939 | $27.01M | 8.7% | $33.68 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,341 | $24.66M | 7.9% | $178.96 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 173,313 | $22.35M | 7.2% | $96.25 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 66,240 | $19.09M | 6.1% | $195.00 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 169,081 | $18.6M | 6.0% | $119.05 | -5.4% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 114,032 | $16.65M | 5.3% | $129.82 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 26,522 | $14.84M | 4.8% | $349.25 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 60,099 | $12.41M | 4.0% | $182.57 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 118,125 | $9.647M | 3.1% | $76.18 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 69,480 | $6.701M | 2.2% | $96.45 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 68,060 | $6.196M | 2.0% | $98.33 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 75,747 | $6.088M | 2.0% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 104,321 | $5.339M | 1.7% | $38.62 | — | PORTFOLIO S&P400 | 78464A847 |
| IYR | ISHARES TR | 47,332 | $4.532M | 1.5% | $97.32 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 7,917 | $4.448M | 1.4% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,298 | $4.287M | 1.4% | $96.01 | +140.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,539 | $3.743M | 1.2% | $94.50 | +34.1% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 42,856 | $3.685M | 1.2% | $89.09 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 45,894 | $3.619M | 1.2% | $73.65 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 12,384 | $3.354M | 1.1% | $125.25 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 65,575 | $3.266M | 1.0% | $48.88 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 51,072 | $3.155M | 1.0% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 24,994 | $2.472M | 0.8% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,422 | $2.411M | 0.8% | $150.66 | +168.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,592 | $1.941M | 0.6% | $146.61 | +43.1% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 6,723 | $1.728M | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 6,905 | $1.694M | 0.5% | $136.15 | +84.3% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 50,038 | $1.559M | 0.5% | $20.79 | +45.3% | COM | 56501R106 |
| MTG | MGIC INVT CORP WIS | 60,215 | $1.492M | 0.5% | $14.93 | +62.2% | COM | 552848103 |
| VTI | VANGUARD INDEX FDS | 5,182 | $1.424M | 0.5% | $172.98 | — | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 25,277 | $1.388M | 0.4% | $44.52 | +16.6% | COM | 093671105 |
| NBN | NORTHEAST BK PORTLAND ME | 14,104 | $1.291M | 0.4% | $21.15 | +361.9% | COM | 66405S100 |
| R | RYDER SYS INC | 8,931 | $1.284M | 0.4% | $118.17 | +31.8% | COM | 783549108 |
| DFAT | DIMENSIONAL ETF TRUST | 24,693 | $1.271M | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,267 | $1.236M | 0.4% | $51.01 | +8.8% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 29,077 | $1.198M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| JHG | JANUS HENDERSON GROUP PLC | 31,505 | $1.139M | 0.4% | $34.43 | +19.7% | ORD SHS | G4474Y214 |
| VO | VANGUARD INDEX FDS | 4,400 | $1.138M | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| EYLD | CAMBRIA ETF TR | 34,848 | $1.106M | 0.4% | $30.84 | — | EMRG SHAREHLDR | 132061706 |
| AGZ | ISHARES TR | 10,019 | $1.097M | 0.4% | $113.48 | — | AGENCY BOND ETF | 464288166 |
| C | CITIGROUP INC | 14,822 | $1.052M | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 19,411 | $1.036M | 0.3% | $52.74 | 0.0% | COM | 460146103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,403 | $992K | 0.3% | $121.29 | +101.5% | COM | 03820C105 |
| ACT | ENACT HLDGS INC | 28,417 | $987K | 0.3% | $23.82 | +37.6% | COM | 29249E109 |
| ORI | OLD REP INTL CORP | 23,388 | $917K | 0.3% | $27.85 | +21.0% | COM | 680223104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,020 | $908K | 0.3% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 6,592 | $864K | 0.3% | $123.88 | — | INDL | 81369Y704 |
| INGR | INGREDION INC | 6,330 | $856K | 0.3% | $131.73 | +0.3% | COM | 457187102 |
| GAP | GAP INC | 40,845 | $842K | 0.3% | $21.94 | -0.6% | COM | 364760108 |
| NRG | NRG ENERGY INC | 8,521 | $813K | 0.3% | $84.02 | +19.1% | COM NEW | 629377508 |
| ARCC | ARES CAPITAL CORP | 36,553 | $810K | 0.3% | $14.94 | +39.6% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 16,762 | $788K | 0.3% | $46.58 | +4.8% | COM | 37045V100 |
| UNM | UNUM GROUP | 9,668 | $788K | 0.3% | $70.96 | +8.6% | COM | 91529Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,199 | $784K | 0.3% | $68.89 | +52.4% | COM | 01973R101 |
| CNA | CNA FINL CORP | 15,361 | $780K | 0.3% | $38.18 | +20.5% | COM | 126117100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,012 | $754K | 0.2% | $196.40 | -7.5% | CL B | 913903100 |
| CM | CANADIAN IMPERIAL BK COMM | 13,172 | $742K | 0.2% | $47.93 | +23.2% | COM | 136069101 |
| AYI | ACUITY INC | 2,801 | $738K | 0.2% | $276.10 | +9.2% | COM | 00508Y102 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $736K | 0.2% | $316.38 | +57.9% | COM | 91324P102 |
| SF | STIFEL FINL CORP | 7,802 | $735K | 0.2% | $85.91 | +21.2% | COM | 860630102 |
| IRM | IRON MTN INC DEL | 8,533 | $734K | 0.2% | $23.04 | +304.3% | COM | 46284V101 |
| EME | EMCOR GROUP INC | 1,986 | $734K | 0.2% | $409.38 | +5.5% | COM | 29084Q100 |
| VIRT | VIRTU FINL INC | 19,059 | $727K | 0.2% | $34.92 | +6.5% | CL A | 928254101 |
| FBP | FIRST BANCORP P R | 37,301 | $715K | 0.2% | $14.78 | +28.5% | COM NEW | 318672706 |
| SYF | SYNCHRONY FINANCIAL | 13,217 | $700K | 0.2% | $60.34 | +0.9% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 5,759 | $685K | 0.2% | $41.45 | +158.7% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 8,992 | $685K | 0.2% | $37.26 | +112.1% | COM | 624756102 |
| UGI | UGI CORP NEW | 20,040 | $663K | 0.2% | $31.68 | 0.0% | COM | 902681105 |
| MWA | MUELLER WTR PRODS INC | 25,146 | $639K | 0.2% | $24.79 | 0.0% | COM SER A | 624758108 |
| APP | APPLOVIN CORP | 2,349 | $622K | 0.2% | $60.45 | +470.1% | COM CL A | 03831W108 |
| TYL | TYLER TECHNOLOGIES INC | 1,064 | $619K | 0.2% | $593.87 | 0.0% | COM | 902252105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 12,165 | $606K | 0.2% | $44.19 | — | NEXT GEN MEDIA | 46137V696 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,148 | $599K | 0.2% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| DFAS | DIMENSIONAL ETF TRUST | 9,805 | $586K | 0.2% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 6,400 | $575K | 0.2% | $102.15 | -14.4% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 1,837 | $567K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| LRN | STRIDE INC | 4,422 | $559K | 0.2% | $67.35 | +87.7% | COM | 86333M108 |
| JNJ | JOHNSON & JOHNSON | 3,364 | $558K | 0.2% | $115.70 | +31.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 2,082 | $551K | 0.2% | $245.04 | +0.2% | COM | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,021 | $548K | 0.2% | $33.42 | +14.3% | CL A | 04316A108 |
| ABBV | ABBVIE INC | 2,582 | $541K | 0.2% | $101.02 | +87.5% | COM | 00287Y109 |
| IAG | IAMGOLD CORP | 85,897 | $537K | 0.2% | $5.09 | +16.3% | COM | 450913108 |
| AXON | AXON ENTERPRISE INC | 1,000 | $526K | 0.2% | $225.35 | +159.7% | COM | 05464C101 |
| AER | AERCAP HOLDINGS NV | 5,080 | $519K | 0.2% | $71.17 | +38.1% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,179 | $516K | 0.2% | $223.69 | +97.4% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 4,482 | $514K | 0.2% | $104.39 | +17.9% | CL A | 526057104 |
| ACWX | ISHARES TR | 9,184 | $509K | 0.2% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 17,967 | $508K | 0.2% | $22.05 | +10.4% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,012 | $499K | 0.2% | $30.38 | +62.3% | COM CL A | 45841N107 |
| ACIW | ACI WORLDWIDE INC | 9,078 | $497K | 0.2% | $53.14 | -0.1% | COM | 004498101 |
| FLEX | FLEX LTD | 15,005 | $496K | 0.2% | $25.17 | +55.7% | ORD | Y2573F102 |
| DVA | DAVITA INC | 3,221 | $493K | 0.2% | $152.19 | +3.2% | COM | 23918K108 |
| KR | KROGER CO | 7,187 | $486K | 0.2% | $53.03 | +17.4% | COM | 501044101 |
| DORM | DORMAN PRODS INC | 3,923 | $473K | 0.2% | $127.85 | -0.2% | COM | 258278100 |
| AXS | AXIS CAP HLDGS LTD | 4,715 | $473K | 0.2% | $55.85 | +63.9% | SHS | G0692U109 |
| MCK | MCKESSON CORP | 701 | $472K | 0.2% | $521.74 | +18.0% | COM | 58155Q103 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,976 | $471K | 0.2% | $56.25 | 0.0% | COM | 410120109 |
| PLMR | PALOMAR HLDGS INC | 3,348 | $459K | 0.1% | $118.48 | 0.0% | COM | 69753M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $438K | 0.1% | $126.23 | +134.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,316 | $434K | 0.1% | $282.55 | +24.6% | COM | 149123101 |
| DOV | DOVER CORP | 2,443 | $429K | 0.1% | $87.90 | +116.5% | COM | 260003108 |
| LOW | LOWES COS INC | 1,831 | $427K | 0.1% | $140.29 | +72.5% | COM | 548661107 |
| EBAY | EBAY INC. | 6,296 | $426K | 0.1% | $59.28 | +10.8% | COM | 278642103 |
| FULT | FULTON FINL CORP PA | 23,511 | $425K | 0.1% | $18.73 | 0.0% | COM | 360271100 |
| LIN | LINDE PLC | 908 | $423K | 0.1% | $327.74 | +35.6% | SHS | G54950103 |
| EXEL | EXELIXIS INC | 11,446 | $423K | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $419K | 0.1% | $222.30 | +7.7% | COM | 459200101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,301 | $410K | 0.1% | $130.46 | 0.0% | SHS USD | G50871105 |
| COKE | COCA COLA CONS INC | 302 | $408K | 0.1% | $73.75 | +80.8% | COM | 191098102 |
| TGNA | TEGNA INC | 22,246 | $405K | 0.1% | $18.09 | 0.0% | COM | 87901J105 |
| — | SYNOVUS FINL CORP | 8,575 | $401K | 0.1% | $46.74 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 5,999 | $393K | 0.1% | $48.73 | +39.0% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,615 | $392K | 0.1% | $113.03 | +26.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,918 | $387K | 0.1% | $75.05 | +66.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $385K | 0.1% | $223.92 | +117.1% | CL B NEW | 084670702 |
| — | BANCOLOMBIA S A | 9,548 | $384K | 0.1% | $33.02 | — | SPON ADR PREF | 05968L102 |
| JBL | JABIL INC | 2,766 | $376K | 0.1% | $60.54 | +153.6% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 1,199 | $374K | 0.1% | $220.69 | +58.3% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 11,862 | $365K | 0.1% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| PHM | PULTE GROUP INC | 3,544 | $364K | 0.1% | $123.30 | -13.1% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 665 | $342K | 0.1% | $400.28 | — | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,514 | $338K | 0.1% | $15.53 | 0.0% | COM | 446150104 |
| AFL | AFLAC INC | 3,025 | $336K | 0.1% | $52.79 | +97.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,313 | $328K | 0.1% | $41.07 | +46.3% | COM | 17275R102 |
| GFF | GRIFFON CORP | 4,575 | $327K | 0.1% | $67.49 | +8.3% | COM | 398433102 |
| ADI | ANALOG DEVICES INC | 1,572 | $317K | 0.1% | $134.85 | +57.9% | COM | 032654105 |
| VTRS | VIATRIS INC | 36,281 | $316K | 0.1% | $9.09 | +10.2% | COM | 92556V106 |
| ABT | ABBOTT LABS | 2,331 | $309K | 0.1% | $76.59 | +63.8% | COM | 002824100 |
| NTAP | NETAPP INC | 3,506 | $308K | 0.1% | $112.54 | -3.8% | COM | 64110D104 |
| MDYV | SPDR SER TR | 3,986 | $307K | 0.1% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 4,290 | $304K | 0.1% | $64.44 | +6.5% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,691 | $303K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| DJP | BARCLAYS BANK PLC | 8,405 | $297K | 0.1% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| V | VISA INC | 824 | $289K | 0.1% | $188.67 | +78.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,513 | $288K | 0.1% | $126.05 | +72.2% | COM | 023135106 |
| AMGN | AMGEN INC | 905 | $282K | 0.1% | $204.06 | +40.8% | COM | 031162100 |
| BLK | BLACKROCK INC | 296 | $280K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,746 | $280K | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 337 | $278K | 0.1% | $218.66 | +278.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,248 | $278K | 0.1% | $92.00 | +29.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,354 | $275K | 0.1% | $81.38 | +54.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 735 | $269K | 0.1% | $195.37 | +94.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,524 | $260K | 0.1% | $108.74 | +50.8% | COM | 742718109 |
| SANM | SANMINA CORPORATION | 3,409 | $260K | 0.1% | $81.23 | 0.0% | COM | 801056102 |
| PAYX | PAYCHEX INC | 1,674 | $258K | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,303 | $257K | 0.1% | $146.50 | +41.5% | COM NEW | 759351604 |
| CVSA | ADTALEM GLOBAL ED INC | 2,527 | $254K | 0.1% | $99.73 | 0.0% | COM | 00737L103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,511 | $253K | 0.1% | $97.18 | — | WTR ETF | 33733B100 |
| — | NORDSTROM INC | 10,031 | $245K | 0.1% | $24.15 | — | COM | 655664100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,509 | $239K | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| ITW | ILLINOIS TOOL WKS INC | 959 | $238K | 0.1% | $169.40 | +48.0% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 6,568 | $236K | 0.1% | $33.76 | 0.0% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 2,083 | $233K | 0.1% | $73.07 | +37.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 2,591 | $233K | 0.1% | $69.23 | +30.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 3,044 | $230K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 731 | $228K | 0.1% | $171.82 | +70.5% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 12,941 | $228K | 0.1% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 953 | $226K | 0.1% | $187.21 | +27.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $219K | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 737 | $217K | 0.1% | $263.17 | +14.1% | COM | 009158106 |
| CAC | CAMDEN NATL CORP | 5,294 | $214K | 0.1% | $41.32 | 0.0% | COM | 133034108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,545 | $213K | 0.1% | $31.81 | +95.7% | COM | 87724P106 |
| AJG | GALLAGHER ARTHUR J & CO | 605 | $209K | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| SLYV | SPDR SER TR | 2,657 | $208K | 0.1% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 2,596 | $206K | 0.1% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 745 | $203K | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 961 | $201K | 0.1% | $210.53 | -2.2% | COM | 502431109 |
| RITM | RITHM CAPITAL CORP | 14,223 | $163K | 0.1% | $11.45 | — | COM NEW | 64828T201 |
| — | BROOKLINE BANCORP INC DEL | 11,162 | $122K | 0.0% | $13.24 | — | COM | 11373M107 |