Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,680 | $22.33M | 5.3% | $254.63 | $144.25 | +76.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,553 | $18.41M | 4.4% | $517.95 | $262.65 | +96.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 38,017 | $18.23M | 4.3% | $479.61 * | $46.84 | +70.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 24,323 | $16.2M | 3.8% | $666.18 | $440.72 | +51.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 156,529 | $14.62M | 3.5% | $93.37 | $75.35 | +23.9% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 52,145 | $13.26M | 3.1% | $254.28 | $197.79 | +28.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 41,055 | $12.06M | 2.9% | $293.74 * | $53.70 | +36.7% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 42,768 | $9.391M | 2.2% | $219.57 | $132.41 | +65.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 17,975 | $8.577M | 2.0% | $477.15 | $199.02 | +139.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 32,672 | $7.943M | 1.9% | $243.10 | $120.21 | +102.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 146,460 | $7.821M | 1.9% | $53.40 | $42.07 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 51,429 | $7.203M | 1.7% | $140.05 | $123.76 | +13.2% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 9,566 | $7.025M | 1.7% | $734.38 | $229.58 | +219.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 34,781 | $6.486M | 1.5% | $186.49 | $160.41 | +16.3% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 15,122 | $6.127M | 1.4% | $405.18 | $278.01 | +44.8% | COM | 437076102 |
| IWV | ISHARES TR | 15,294 | $5.796M | 1.4% | $378.94 | $259.53 | +46.0% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 17,561 | $5.539M | 1.3% | $315.43 | $122.98 | +155.2% | COM | 46625H100 |
| WMT | WALMART INC | 53,691 | $5.533M | 1.3% | $103.06 | $52.05 | +97.6% | COM | 931142103 |
| PXH | INVESCO EXCH TRADED FD TR II | 204,284 | $5.193M | 1.2% | $25.42 | $19.09 | +33.2% | RAFI EMRGNG MRKT | 46138E727 |
| XOM | EXXON MOBIL CORP | 44,618 | $5.031M | 1.2% | $112.75 | $87.95 | +27.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 13,980 | $4.969M | 1.2% | $355.47 | $183.00 | +94.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 25,546 | $4.737M | 1.1% | $185.42 | $159.42 | +15.6% | COM | 478160104 |
| QUAL | ISHARES TR | 24,256 | $4.718M | 1.1% | $194.50 | $129.26 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 14,114 | $4.632M | 1.1% | $328.17 | $254.93 | +28.7% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 51,386 | $4.571M | 1.1% | $88.96 | $62.54 | +42.2% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 13,283 | $4.535M | 1.1% | $341.38 | $195.15 | +74.6% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 47,404 | $3.622M | 0.9% | $76.40 | $32.40 | +135.8% | GOLD MINERS ETF | 92189F106 |
| FLRN | SPDR SERIES TRUST | 114,648 | $3.538M | 0.8% | $30.86 | $30.51 | +1.2% | BLOOMBERG INVT | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 3,768 | $3.488M | 0.8% | $925.63 | $528.56 | +74.9% | COM | 22160K105 |
| SHY | ISHARES TR | 41,775 | $3.466M | 0.8% | $82.96 | $82.45 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 21,957 | $3.374M | 0.8% | $153.65 | $139.07 | +9.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,351 | $3.32M | 0.8% | $763.00 | $437.61 | +74.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,437 | $3.227M | 0.8% | $282.16 | $123.00 | +128.1% | COM | 459200101 |
| ACWI | ISHARES TR | 21,382 | $2.956M | 0.7% | $138.24 | $94.96 | +45.6% | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,135 | $2.955M | 0.7% | $84.11 | $81.27 | +3.5% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 12,757 | $2.954M | 0.7% | $231.54 | $135.71 | +69.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 30,645 | $2.916M | 0.7% | $95.14 | $73.83 | +28.9% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 12,525 | $2.766M | 0.7% | $220.83 | $167.60 | +31.3% | COM | 94106L109 |
| IGSB | ISHARES TR | 49,862 | $2.644M | 0.6% | $53.03 | $51.32 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,999 | $2.425M | 0.6% | $485.02 | $541.49 | -10.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 17,428 | $2.334M | 0.6% | $133.94 | $106.85 | +24.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 3,807 | $2.331M | 0.6% | $612.38 | $386.11 | +58.6% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,993 | $2.275M | 0.5% | $54.18 | $43.68 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,587 | $2.227M | 0.5% | $293.50 | $217.63 | +34.0% | COM | 053015103 |
| AGG | ISHARES TR | 22,035 | $2.209M | 0.5% | $100.25 | $99.05 | +1.2% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 26,034 | $2.185M | 0.5% | $83.93 | $81.93 | +1.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,302 | $2.149M | 0.5% | $140.44 | $150.05 | -7.3% | COM | 713448108 |
| GE | GE AEROSPACE | 7,028 | $2.114M | 0.5% | $300.82 | $52.42 | +473.2% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,511 | $2.108M | 0.5% | $600.37 | $448.26 | +33.9% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 7,439 | $2.1M | 0.5% | $282.25 | $198.53 | +42.2% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 3,248 | $2.075M | 0.5% | $638.89 | $416.42 | +53.4% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 14,351 | $2.074M | 0.5% | $144.54 | $72.50 | +98.8% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 11,731 | $1.977M | 0.5% | $168.56 | $48.75 | +245.0% | COM | 008474108 |
| ORCL | ORACLE CORP | 6,881 | $1.935M | 0.5% | $281.24 | $116.51 | +141.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 10,235 | $1.91M | 0.5% | $186.58 | $99.53 | +87.5% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 37,503 | $1.899M | 0.4% | $50.63 | $40.44 | +25.2% | SHS NEW | 389930207 |
| BLK | BLACKROCK INC | 1,625 | $1.895M | 0.4% | $1165.87 | $990.14 | +17.2% | COM | 09290D101 |
| RTX | RTX CORPORATION | 11,255 | $1.883M | 0.4% | $167.33 | $91.26 | +82.6% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,247 | $1.858M | 0.4% | $79.93 | $76.80 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,000 | $1.858M | 0.4% | $59.92 | $44.96 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 46,828 | $1.835M | 0.4% | $39.18 | $27.58 | +42.0% | SHS NEW | 38964R203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,547 | $1.783M | 0.4% | $502.74 | $298.73 | +68.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,740 | $1.744M | 0.4% | $303.89 | $234.50 | +28.8% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,415 | $1.695M | 0.4% | $50.73 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 6,816 | $1.632M | 0.4% | $239.38 | $135.84 | +75.4% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1.59M | 0.4% | $260.76 | $186.49 | +38.9% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 31,145 | $1.577M | 0.4% | $50.63 | $49.78 | +1.7% | STRM INFPROIDX | 922020805 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,091 | $1.541M | 0.4% | $27.97 | $27.49 | +1.7% | MANAGED FUTURES | 82889N699 |
| CVX | CHEVRON CORP NEW | 9,863 | $1.532M | 0.4% | $155.29 | $143.63 | +6.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 6,062 | $1.495M | 0.4% | $246.60 | $270.58 | -8.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,826 | $1.473M | 0.3% | $215.79 | $151.86 | +42.1% | DIV APP ETF | 921908844 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,406 | $1.432M | 0.3% | $61.17 | $44.11 | +38.7% | RAFI DVLPD MRKTS | 46138E743 |
| BSV | VANGUARD BD INDEX FDS | 17,929 | $1.415M | 0.3% | $78.91 | $76.95 | +2.5% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,609 | $1.399M | 0.3% | $71.37 | $53.83 | +32.6% | ALLWRLD EX US | 922042775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,827 | $1.38M | 0.3% | $99.81 | $65.84 | +51.6% | SHS | 315948109 |
| IEFA | ISHARES TR | 15,639 | $1.365M | 0.3% | $87.31 | $74.85 | +16.6% | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,545 | $1.306M | 0.3% | $89.77 | $43.18 | +107.9% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 3,905 | $1.288M | 0.3% | $329.91 | $156.52 | +110.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,142 | $1.252M | 0.3% | $243.55 | $126.12 | +93.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,777 | $1.245M | 0.3% | $183.73 | $154.41 | +17.9% | COM | 882508104 |
| GEV | GE VERNOVA INC | 1,980 | $1.218M | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| KKR | KKR & CO INC | 9,364 | $1.217M | 0.3% | $129.95 | $53.65 | +141.8% | COM | 48251W104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,077 | $1.202M | 0.3% | $34.27 | $23.47 | +46.0% | SHS | 389638107 |
| UNP | UNION PAC CORP | 4,830 | $1.142M | 0.3% | $236.37 | $210.48 | +11.6% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,008 | $1.14M | 0.3% | $189.70 | $161.81 | +17.2% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 2,385 | $1.133M | 0.3% | $475.00 | $349.47 | +35.4% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 14,157 | $1.132M | 0.3% | $79.94 | $72.08 | +10.2% | COM | 194162103 |
| LOW | LOWES COS INC | 4,484 | $1.127M | 0.3% | $251.31 | $183.87 | +36.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 14,923 | $1.127M | 0.3% | $75.49 | $70.06 | +7.0% | COM | 65339F101 |
| RKLB | ROCKET LAB CORP | 23,438 | $1.123M | 0.3% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| UBER | UBER TECHNOLOGIES INC | 11,355 | $1.112M | 0.3% | $97.97 | $73.56 | +33.2% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 3,827 | $1.103M | 0.3% | $288.25 | $244.05 | +17.5% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,912 | $1.088M | 0.3% | $568.81 | $419.36 | +35.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,795 | $1.07M | 0.3% | $281.86 * | $71.53 | +97.0% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 15,559 | $1.065M | 0.3% | $68.42 | $42.92 | +57.6% | COM | 17275R102 |
| INDB | INDEPENDENT BK CORP MASS | 15,100 | $1.044M | 0.2% | $69.17 | $68.92 | -0.4% | COM | 453836108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $998K | 0.2% | $79.80 | $53.15 | +50.2% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,208 | $933K | 0.2% | $772.54 | $314.09 | +145.7% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 4,369 | $915K | 0.2% | $209.34 | $174.83 | +19.7% | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 841 | $907K | 0.2% | $1078.60 | $775.08 | +38.9% | COM NEW | 482480100 |
| PI | IMPINJ INC | 5,000 | $904K | 0.2% | $180.75 | $50.23 | +259.9% | COM | 453204109 |
| MMM | 3M CO | 5,703 | $885K | 0.2% | $155.18 | $104.81 | +47.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,669 | $875K | 0.2% | $131.18 | $82.04 | +59.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 7,314 | $837K | 0.2% | $114.50 | $101.71 | +11.8% | COM | 254687106 |
| KO | COCA COLA CO | 12,190 | $808K | 0.2% | $66.32 | $56.81 | +15.9% | COM | 191216100 |
| PFE | PFIZER INC | 31,437 | $801K | 0.2% | $25.48 | $40.59 | -38.3% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,833 | $772K | 0.2% | $201.53 | $153.76 | +30.5% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 12,247 | $765K | 0.2% | $62.47 | $61.07 | +1.4% | CL A | 609207105 |
| ETN | EATON CORP PLC | 2,025 | $758K | 0.2% | $374.25 | $260.99 | +43.4% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $742K | 0.2% | $279.22 | $183.78 | +51.3% | COM | 89417E109 |
| ACWX | ISHARES TR | 11,302 | $735K | 0.2% | $65.01 | $53.25 | +22.1% | MSCI ACWI EX US | 464288240 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $715K | 0.2% | $195.45 | $140.63 | +38.5% | COM | 969904101 |
| AZN | ASTRAZENECA PLC | 9,248 | $710K | 0.2% | $76.72 | $66.21 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 6,414 | $709K | 0.2% | $110.49 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| SUSL | ISHARES TR | 5,976 | $699K | 0.2% | $117.04 | $89.04 | +31.5% | ESG MSCI LEADR | 46435U218 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $689K | 0.2% | $332.16 | $159.10 | +107.8% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,894 | $681K | 0.2% | $139.17 | $131.49 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 3,234 | $681K | 0.2% | $210.50 * | $166.82 | +18.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,863 | $679K | 0.2% | $237.00 | $271.05 | -12.7% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $653K | 0.2% | $67.31 | $47.67 | +41.2% | COM | 61174X109 |
| IVV | ISHARES TR | 943 | $631K | 0.1% | $669.30 | $457.63 | +46.3% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,767 | $623K | 0.1% | $352.75 | $444.30 | -20.6% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $609K | 0.1% | $253.93 | $151.33 | +67.8% | COM | G7496G103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,798 | $607K | 0.1% | $159.89 | $139.75 | +13.7% | CL A COM STK | 03990B101 |
| BND | VANGUARD BD INDEX FDS | 7,940 | $590K | 0.1% | $74.37 | $75.97 | -2.1% | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 8,249 | $590K | 0.1% | $71.53 | $61.24 | +16.8% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 482 | $578K | 0.1% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| IWF | ISHARES TR | 1,205 | $564K | 0.1% | $468.41 * | $55.38 | +111.4% | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 4,779 | $554K | 0.1% | $116.01 | $63.58 | +80.0% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 7,467 | $543K | 0.1% | $72.77 | $41.80 | +74.1% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 5,994 | $536K | 0.1% | $89.34 * | $45.11 | -1.0% | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,965 | $535K | 0.1% | $107.81 | $87.97 | +22.6% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 1,081 | $531K | 0.1% | $491.25 | $426.54 | +14.8% | COM | 03076C106 |
| MUB | ISHARES TR | 4,980 | $530K | 0.1% | $106.49 | $106.71 | -0.2% | NATIONAL MUN ETF | 464288414 |
| HUBB | HUBBELL INC | 1,227 | $528K | 0.1% | $430.31 | $377.50 | +13.6% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $526K | 0.1% | $206.91 | $142.65 | +45.0% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $513K | 0.1% | $796.35 | $297.04 | +166.8% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509K | 0.1% | $59.91 | $59.49 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 7,673 | $506K | 0.1% | $65.92 | $54.13 | +21.8% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,083 | $500K | 0.1% | $45.10 * | $64.97 | -32.3% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $497K | 0.1% | $227.73 | $165.87 | +36.7% | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 9,137 | $492K | 0.1% | $53.87 | $37.14 | +45.0% | FINANCIAL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $490K | 0.1% | $98.59 | $76.62 | +28.7% | NASD TECH DIV | 33738R118 |
| EFAV | ISHARES TR | 5,776 | $490K | 0.1% | $84.83 | $66.16 | +28.2% | MSCI EAFE MIN VL | 46429B689 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $486K | 0.1% | $121.45 | $59.77 | +103.2% | COM | 05464T104 |
| URI | UNITED RENTALS INC | 500 | $477K | 0.1% | $954.66 | $381.19 | +149.9% | COM | 911363109 |
| IJH | ISHARES TR | 7,071 | $461K | 0.1% | $65.26 | $58.43 | +11.7% | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $461K | 0.1% | $133.39 | $65.15 | +103.8% | COM | 416515104 |
| CEG | CONSTELLATION ENERGY CORP | 1,399 | $460K | 0.1% | $329.07 | $149.21 | +120.3% | COM | 21037T109 |
| EEMV | ISHARES INC | 7,167 | $457K | 0.1% | $63.83 | $56.08 | +13.8% | MSCI EMERG MRKT | 464286533 |
| — | TOTALENERGIES SE | 7,664 | $457K | 0.1% | $59.69 | $55.45 | — | SPONSORED ADS | 89151E109 |
| UNM | UNUM GROUP | 5,846 | $455K | 0.1% | $77.78 | $54.30 | +43.2% | COM | 91529Y106 |
| DHR | DANAHER CORPORATION | 2,257 | $447K | 0.1% | $198.26 | $224.51 | -11.8% | COM | 235851102 |
| XNTK | SPDR SERIES TRUST | 1,600 | $436K | 0.1% | $272.23 | $116.23 | +134.2% | NYSE TECH ETF | 78464A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,395 | $428K | 0.1% | $178.73 | $120.40 | +48.4% | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,105 | $427K | 0.1% | $60.03 | $59.35 | +1.1% | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 1,549 | $424K | 0.1% | $273.86 | $173.27 | +57.6% | COM | 278865100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,042 | $414K | 0.1% | $58.85 | $58.11 | +1.3% | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 2,800 | $413K | 0.1% | $147.50 | $104.98 | +40.1% | COM | 98419M100 |
| KOD | KODIAK SCIENCES INC | 25,000 | $409K | 0.1% | $16.37 | $5.44 | +201.1% | COM | 50015M109 |
| MELI | MERCADOLIBRE INC | 175 | $409K | 0.1% | $2336.94 | $1578.70 | +48.0% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,775 | $407K | 0.1% | $229.48 | $208.21 | +9.6% | COM | 760759100 |
| PSX | PHILLIPS 66 | 2,973 | $404K | 0.1% | $136.02 | $88.07 | +53.1% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 3,000 | $402K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,958 | $389K | 0.1% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| IEI | ISHARES TR | 3,238 | $387K | 0.1% | $119.51 | $117.88 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 3,362 | $376K | 0.1% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| INTC | INTEL CORP | 11,131 | $373K | 0.1% | $33.55 | $40.34 | -16.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 748 | $373K | 0.1% | $499.21 | $449.41 | +10.2% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $360K | 0.1% | $47.72 | $31.25 | +52.7% | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 1,500 | $354K | 0.1% | $235.81 | $197.41 | +18.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $353K | 0.1% | $345.30 | $479.30 | -28.4% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 23,565 | $352K | 0.1% | $14.93 * | $12.39 | +15.2% | COM | 302635206 |
| PH | PARKER-HANNIFIN CORP | 464 | $352K | 0.1% | $758.15 | $648.59 | +16.6% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 3,719 | $352K | 0.1% | $94.59 | $97.32 | -3.7% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,465 | $351K | 0.1% | $239.64 * | $75.12 | +59.5% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $340K | 0.1% | $124.34 | $116.38 | +5.6% | COM | 494368103 |
| NUE | NUCOR CORP | 2,455 | $332K | 0.1% | $135.43 | $127.33 | +6.0% | COM | 670346105 |
| QARP | DBX ETF TR | 5,769 | $329K | 0.1% | $57.07 | $39.52 | +44.4% | XTRCKR RUSL 1000 | 233051242 |
| CPNG | COUPANG INC | 10,155 | $327K | 0.1% | $32.20 | $23.87 | +34.9% | CL A | 22266T109 |
| IGM | ISHARES TR | 2,500 | $315K | 0.1% | $125.95 | $77.02 | +63.5% | EXPND TEC SC ETF | 464287549 |
| EASG | DBX ETF TR | 9,085 | $315K | 0.1% | $34.65 | $30.01 | +15.5% | XTRACKERS MSCI | 233051218 |
| SYK | STRYKER CORPORATION | 810 | $299K | 0.1% | $369.67 | $287.48 | +28.3% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 3,424 | $299K | 0.1% | $87.21 * | $34.95 | +24.7% | SBI INT-UTILS | 81369Y886 |
| LDEM | ISHARES TR | 4,980 | $293K | 0.1% | $58.93 | $43.01 | +37.0% | ESG MSCI EM LDRS | 46436E601 |
| IJR | ISHARES TR | 2,446 | $291K | 0.1% | $118.83 | $109.82 | +8.2% | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 1,350 | $290K | 0.1% | $214.65 | $120.01 | +78.0% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 645 | $288K | 0.1% | $447.23 | $537.48 | -16.8% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 821 | $284K | 0.1% | $346.26 | $235.90 | +46.4% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 4,462 | $283K | 0.1% | $63.35 | $41.76 | +50.4% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 3,202 | $281K | 0.1% | $87.63 | $94.53 | -7.6% | COM | 171340102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,430 | $277K | 0.1% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XBI | SPDR SERIES TRUST | 2,760 | $277K | 0.1% | $100.20 | $91.78 | +9.2% | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 2,049 | $276K | 0.1% | $134.67 | $226.86 | -41.1% | CL A | 21036P108 |
| TOST | TOAST INC | 7,510 | $274K | 0.1% | $36.51 | $20.70 | +76.4% | CL A | 888787108 |
| CCI | CROWN CASTLE INC | 2,829 | $273K | 0.1% | $96.49 | $97.73 | -2.4% | COM | 22822V101 |
| MS | MORGAN STANLEY | 1,707 | $271K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $267K | 0.1% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| INTU | INTUIT | 388 | $265K | 0.1% | $682.91 | $597.47 | +14.1% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 2,209 | $261K | 0.1% | $118.37 | $86.22 | +37.3% | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 2,039 | $258K | 0.1% | $126.76 | $112.87 | +11.2% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 6,100 | $258K | 0.1% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| MHK | MOHAWK INDS INC | 2,000 | $258K | 0.1% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| AMGN | AMGEN INC | 898 | $253K | 0.1% | $282.20 | $313.17 | -10.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,511 | $251K | 0.1% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $237K | 0.1% | $391.64 | $466.00 | -16.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 3,570 | $236K | 0.1% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| TXT | TEXTRON INC | 2,771 | $234K | 0.1% | $84.49 | $74.34 | +13.6% | COM | 883203101 |
| KOMP | SPDR SERIES TRUST | 3,745 | $233K | 0.1% | $62.26 | $48.85 | +27.5% | S&P KENSHO NEW | 78468R648 |
| VSTM | VERASTEM INC | 26,249 | $232K | 0.1% | $8.83 | $6.46 | +36.7% | COM NEW | 92337C203 |
| ISTB | ISHARES TR | 4,734 | $231K | 0.1% | $48.84 | $48.64 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $231K | 0.1% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 4,700 | $230K | 0.1% | $49.01 | $59.12 | -17.1% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 1,333 | $228K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 1,638 | $227K | 0.1% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 2,700 | $226K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| ESGD | ISHARES TR | 2,422 | $225K | 0.1% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $225K | 0.1% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $224K | 0.1% | $59.70 | $53.44 | +11.3% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 300 | $224K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| HXL | HEXCEL CORP NEW | 3,500 | $219K | 0.1% | $62.70 | $61.40 | +2.1% | COM | 428291108 |
| DE | DEERE & CO | 479 | $219K | 0.1% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| BDYN | BLACKROCK ETF TRUST | 8,590 | $217K | 0.1% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $214K | 0.1% | $67.07 | $72.07 | -7.3% | CL A | 192446102 |
| BWXT | BWX TECHNOLOGIES INC | 1,142 | $211K | 0.0% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,746 | $206K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 490 | $203K | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| NIO | NIO INC | 10,000 | $76,200 | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $43,375 | 0.0% | $3.47 | $5.64 | -38.5% | COM | 28106W103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $18,200 | 0.0% | $1.82 | $2.33 | -22.0% | COM | 89854M101 |