Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,287 | $23.73M | 5.3% | $271.86 | $144.25 | +88.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 40,491 | $19.75M | 4.4% | $487.86 * | $48.94 | +66.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 35,652 | $17.24M | 3.8% | $483.62 | $262.65 | +84.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,092 | $17.11M | 3.8% | $681.92 | $447.93 | +52.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 176,664 | $16.97M | 3.8% | $96.03 | $77.58 | +23.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 58,035 | $14.97M | 3.3% | $257.95 | $203.72 | +26.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 44,496 | $12.91M | 2.9% | $290.22 * | $55.17 | +31.5% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 32,844 | $10.28M | 2.3% | $313.00 | $120.21 | +160.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 17,753 | $10.17M | 2.3% | $572.87 | $199.02 | +187.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 42,922 | $9.907M | 2.2% | $230.82 | $132.41 | +74.3% | COM | 023135106 |
| EEM | ISHARES TR | 176,230 | $9.642M | 2.1% | $54.71 | $44.15 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 39,721 | $7.586M | 1.7% | $190.99 | $163.86 | +16.6% | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 50,770 | $7.065M | 1.6% | $139.16 | $123.76 | +12.4% | STATE STREET SPD | 78464A763 |
| META | META PLATFORMS INC | 10,496 | $6.928M | 1.5% | $660.09 | $268.36 | +146.0% | CL A | 30303M102 |
| SGOV | ISHARES TR | 66,450 | $6.67M | 1.5% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 18,740 | $6.283M | 1.4% | $335.27 | $274.12 | +22.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 54,480 | $6.07M | 1.3% | $111.41 | $52.85 | +110.8% | COM | 931142103 |
| IWV | ISHARES TR | 15,294 | $5.916M | 1.3% | $386.85 | $259.53 | +49.1% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 14,498 | $5.746M | 1.3% | $396.31 | $190.10 | +108.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 17,397 | $5.606M | 1.2% | $322.22 | $122.98 | +162.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,677 | $5.376M | 1.2% | $120.34 | $87.95 | +36.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,546 | $5.287M | 1.2% | $206.95 | $159.42 | +29.8% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 204,284 | $5.273M | 1.2% | $25.81 | $19.09 | +35.2% | RAFI EMRGNG MRKT | 46138E727 |
| HD | HOME DEPOT INC | 15,003 | $5.162M | 1.1% | $344.09 | $278.01 | +23.8% | COM | 437076102 |
| QUAL | ISHARES TR | 23,966 | $4.76M | 1.1% | $198.62 | $129.26 | +53.7% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 56,970 | $4.718M | 1.0% | $82.82 | $82.57 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 13,116 | $4.6M | 1.0% | $350.71 | $195.15 | +79.7% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 50,445 | $4.511M | 1.0% | $89.43 | $62.54 | +43.0% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 4,080 | $4.385M | 1.0% | $1074.68 | $437.61 | +145.6% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 47,364 | $4.062M | 0.9% | $85.77 | $32.40 | +164.7% | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,414 | $3.971M | 0.9% | $83.75 | $81.99 | +2.1% | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SERIES TRUST | 123,171 | $3.785M | 0.8% | $30.73 | $30.53 | +0.7% | STATE STREET SPD | 78468R200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,517 | $3.411M | 0.8% | $296.21 | $123.00 | +140.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,918 | $3.379M | 0.7% | $862.34 | $543.00 | +58.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 21,872 | $3.134M | 0.7% | $143.31 | $139.07 | +3.1% | COM | 742718109 |
| ACWI | ISHARES TR | 21,540 | $3.048M | 0.7% | $141.49 | $94.96 | +49.0% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 12,730 | $2.909M | 0.6% | $228.49 | $135.71 | +68.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,924 | $2.853M | 0.6% | $579.45 | $541.49 | +7.0% | COM | 883556102 |
| USMV | ISHARES TR | 30,085 | $2.833M | 0.6% | $94.16 | $73.83 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 12,385 | $2.721M | 0.6% | $219.71 | $167.60 | +31.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 25,849 | $2.721M | 0.6% | $105.26 | $81.93 | +28.5% | COM | 58933Y105 |
| IGSB | ISHARES TR | 49,894 | $2.638M | 0.6% | $52.88 | $51.32 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 26,264 | $2.623M | 0.6% | $99.88 | $99.26 | +0.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,707 | $2.325M | 0.5% | $627.13 | $386.11 | +62.4% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 7,422 | $2.317M | 0.5% | $312.12 | $198.53 | +57.2% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,556 | $2.288M | 0.5% | $53.76 | $43.82 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 17,906 | $2.243M | 0.5% | $125.29 | $107.39 | +16.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 14,450 | $2.22M | 0.5% | $153.61 | $72.50 | +111.9% | COM | 872540109 |
| PEP | PEPSICO INC | 15,379 | $2.207M | 0.5% | $143.52 | $150.05 | -4.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,526 | $2.166M | 0.5% | $614.31 | $448.26 | +37.0% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 7,028 | $2.165M | 0.5% | $308.03 | $52.42 | +487.6% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 3,177 | $2.149M | 0.5% | $676.53 | $416.42 | +62.5% | COM | 45168D104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 50,461 | $1.954M | 0.4% | $38.73 | $41.44 | -6.5% | SHS NEW | 389930207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,587 | $1.952M | 0.4% | $257.23 | $217.63 | +18.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 10,633 | $1.95M | 0.4% | $183.40 | $91.26 | +101.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,000 | $1.937M | 0.4% | $62.47 | $44.96 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 65,997 | $1.852M | 0.4% | $28.06 | $29.04 | -3.4% | SHS NEW | 38964R203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,187 | $1.849M | 0.4% | $79.73 | $76.80 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 5,804 | $1.774M | 0.4% | $305.63 | $235.28 | +29.9% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 10,077 | $1.708M | 0.4% | $169.53 | $48.75 | +247.7% | COM | 008474108 |
| BLK | BLACKROCK INC | 1,583 | $1.694M | 0.4% | $1070.34 | $990.14 | +8.1% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,347 | $1.682M | 0.4% | $502.65 | $298.73 | +68.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,915 | $1.665M | 0.4% | $50.59 | $50.25 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 8,786 | $1.639M | 0.4% | $186.50 | $99.53 | +87.4% | COM | 67066G104 |
| RKLB | ROCKET LAB CORP | 22,818 | $1.592M | 0.4% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| VTIP | VANGUARD MALVERN FDS | 31,566 | $1.561M | 0.3% | $49.46 | $49.79 | -0.7% | STRM INFPROIDX | 922020805 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,406 | $1.534M | 0.3% | $65.54 | $44.11 | +48.6% | RAFI DVLPD MRKTS | 46138E743 |
| GOOG | ALPHABET INC | 4,877 | $1.53M | 0.3% | $313.80 | $126.12 | +148.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,348 | $1.505M | 0.3% | $346.10 | $176.95 | +95.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1.502M | 0.3% | $246.30 | $186.49 | +32.1% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,735 | $1.48M | 0.3% | $219.78 | $151.86 | +44.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 9,609 | $1.465M | 0.3% | $152.41 | $143.63 | +6.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,609 | $1.442M | 0.3% | $73.56 | $53.83 | +36.7% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 5,278 | $1.416M | 0.3% | $268.30 | $270.58 | -0.8% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 15,639 | $1.399M | 0.3% | $89.46 | $74.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 6,968 | $1.358M | 0.3% | $194.91 | $118.03 | +65.1% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 17,156 | $1.352M | 0.3% | $78.81 | $76.95 | +2.4% | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 1,980 | $1.294M | 0.3% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 15,559 | $1.199M | 0.3% | $77.03 | $42.92 | +78.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,080 | $1.175M | 0.3% | $231.32 | $211.31 | +9.5% | COM | 907818108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,412 | $1.175M | 0.3% | $76.23 | $68.04 | +12.0% | SHS | 315948109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,008 | $1.151M | 0.3% | $191.56 | $161.81 | +18.4% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 14,124 | $1.134M | 0.3% | $80.28 | $70.06 | +14.6% | COM | 65339F101 |
| KKR | KKR & CO INC | 8,864 | $1.13M | 0.3% | $127.48 | $53.65 | +137.6% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 6,488 | $1.126M | 0.2% | $173.49 | $154.41 | +12.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 14,062 | $1.111M | 0.2% | $79.02 | $72.08 | +9.6% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,939 | $1.107M | 0.2% | $570.88 | $421.31 | +35.5% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 13,461 | $1.1M | 0.2% | $81.71 | $76.14 | +7.3% | COM | 90353T100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,306 | $1.099M | 0.2% | $27.26 | $27.49 | -0.8% | MANAGED FUTURES | 82889N699 |
| XLK | SELECT SECTOR SPDR TR | 7,590 | $1.093M | 0.2% | $143.97 | $107.97 | +33.3% | STATE STREET TEC | 81369Y803 |
| INDB | INDEPENDENT BK CORP MASS | 14,872 | $1.087M | 0.2% | $73.08 | $68.92 | +6.0% | COM | 453836108 |
| LOW | LOWES COS INC | 4,484 | $1.081M | 0.2% | $241.16 | $183.87 | +31.2% | COM | 548661107 |
| MUB | ISHARES TR | 10,080 | $1.08M | 0.2% | $107.11 | $106.89 | +0.2% | NATIONAL MUN ETF | 464288414 |
| CI | THE CIGNA GROUP | 3,827 | $1.053M | 0.2% | $275.23 | $244.05 | +12.8% | COM | 125523100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $1.045M | 0.2% | $83.61 | $53.15 | +57.3% | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 841 | $1.022M | 0.2% | $1215.08 | $775.08 | +56.8% | COM NEW | 482480100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,670 | $1.002M | 0.2% | $50.94 | $50.95 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LIN | LINDE PLC | 2,334 | $995K | 0.2% | $426.39 | $349.47 | +22.0% | SHS | G54950103 |
| MCK | MCKESSON CORP | 1,208 | $991K | 0.2% | $820.29 | $314.09 | +161.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 8,314 | $946K | 0.2% | $113.77 | $102.65 | +10.8% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,720 | $938K | 0.2% | $68.36 | $43.18 | +58.3% | SHS REP COM UT | 389637109 |
| VXF | VANGUARD INDEX FDS | 4,369 | $914K | 0.2% | $209.12 | $174.83 | +19.6% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 5,703 | $913K | 0.2% | $160.10 | $104.81 | +52.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,820 | $905K | 0.2% | $132.72 | $83.16 | +59.6% | COM | 291011104 |
| PI | IMPINJ INC | 5,000 | $870K | 0.2% | $174.01 | $50.23 | +246.4% | COM | 453204109 |
| AZN | ASTRAZENECA PLC | 9,427 | $867K | 0.2% | $91.93 | $66.69 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 12,190 | $852K | 0.2% | $69.91 | $56.81 | +23.1% | COM | 191216100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,977 | $804K | 0.2% | $24.37 | $23.47 | +3.8% | SHS | 389638107 |
| NFLX | NETFLIX INC | 8,320 | $780K | 0.2% | $93.76 | $104.09 | -9.9% | COM | 64110L106 |
| SHV | ISHARES TR | 7,064 | $778K | 0.2% | $110.15 | $110.12 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| AXP | AMERICAN EXPRESS CO | 2,098 | $776K | 0.2% | $369.95 | $161.46 | +128.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $771K | 0.2% | $290.06 | $183.78 | +57.8% | COM | 89417E109 |
| CRM | SALESFORCE INC | 2,903 | $769K | 0.2% | $264.91 | $270.73 | -2.1% | COM | 79466L302 |
| ACWX | ISHARES TR | 11,302 | $759K | 0.2% | $67.13 | $53.25 | +26.1% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 30,437 | $758K | 0.2% | $24.90 | $40.59 | -38.7% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $744K | 0.2% | $76.67 | $47.67 | +60.8% | COM | 61174X109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $731K | 0.2% | $182.64 | $59.77 | +205.6% | COM | 05464T104 |
| SUSL | ISHARES TR | 5,976 | $725K | 0.2% | $121.27 | $89.04 | +36.2% | ESG MSCI LEADR | 46435U218 |
| MRSH | MARSH & MCLENNAN COS INC | 3,829 | $710K | 0.2% | $185.52 | $153.76 | +20.0% | COM | 571748102 |
| KOD | KODIAK SCIENCES INC | 25,000 | $699K | 0.2% | $27.96 | $5.44 | +414.2% | COM | 50015M109 |
| XLV | SELECT SECTOR SPDR TR | 4,444 | $688K | 0.2% | $154.80 | $131.49 | +17.7% | STATE STREET HEA | 81369Y209 |
| IVV | ISHARES TR | 992 | $679K | 0.2% | $684.94 | $468.57 | +46.2% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 3,265 | $663K | 0.1% | $203.04 | $135.84 | +49.5% | COM | 872590104 |
| ETN | EATON CORP PLC | 2,035 | $648K | 0.1% | $318.51 | $260.99 | +22.0% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 3,583 | $640K | 0.1% | $178.59 | $140.63 | +27.0% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 3,234 | $631K | 0.1% | $195.09 | $166.82 | +16.9% | COM | 438516106 |
| ADBE | ADOBE INC | 1,777 | $622K | 0.1% | $349.99 | $444.30 | -21.2% | COM | 00724F101 |
| STT | STATE STR CORP | 4,779 | $617K | 0.1% | $129.01 | $63.58 | +101.6% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 11,352 | $611K | 0.1% | $53.83 | $61.07 | -11.9% | CL A | 609207105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 14,598 | $603K | 0.1% | $41.32 | $50.16 | -17.6% | USD SHS | G40705108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,726 | $602K | 0.1% | $161.63 | $139.75 | +15.7% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 7,997 | $588K | 0.1% | $73.48 | $61.24 | +20.0% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,803 | $583K | 0.1% | $53.94 | $64.97 | -17.9% | COM | 110122108 |
| IWF | ISHARES TR | 1,205 | $570K | 0.1% | $473.30 * | $55.38 | +113.6% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 7,677 | $569K | 0.1% | $74.07 | $75.97 | -2.5% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $566K | 0.1% | $879.00 | $297.04 | +195.9% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 6,635 | $539K | 0.1% | $81.17 | $41.80 | +94.2% | ISHARES NEW | 464285204 |
| HUBB | HUBBELL INC | 1,206 | $536K | 0.1% | $444.11 | $377.50 | +17.6% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 1,081 | $530K | 0.1% | $490.34 | $426.54 | +15.0% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 2,257 | $517K | 0.1% | $228.92 | $224.51 | +2.0% | COM | 235851102 |
| IEMG | ISHARES INC | 7,673 | $516K | 0.1% | $67.22 | $54.13 | +24.2% | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509K | 0.1% | $59.93 | $59.49 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 11,378 | $509K | 0.1% | $44.71 | $44.83 | -0.3% | STATE STREET ENE | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 1,438 | $508K | 0.1% | $353.27 | $155.02 | +127.9% | COM | 21037T109 |
| EFAV | ISHARES TR | 5,840 | $504K | 0.1% | $86.25 | $66.37 | +29.9% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 9,137 | $500K | 0.1% | $54.77 | $37.14 | +47.5% | STATE STREET FIN | 81369Y605 |
| TTE | TOTALENERGIES SE | 7,439 | $486K | 0.1% | $65.39 | $63.23 | +3.5% | ACT | F92124100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $482K | 0.1% | $96.84 | $76.62 | +26.4% | NASD TECH DIV | 33738R118 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $476K | 0.1% | $137.80 | $65.15 | +111.5% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $474K | 0.1% | $217.06 | $165.87 | +30.9% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP | 2,760 | $472K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| RNR | RENAISSANCERE HLDGS LTD | 1,678 | $472K | 0.1% | $281.16 | $151.33 | +85.8% | COM | G7496G103 |
| IJH | ISHARES TR | 7,071 | $467K | 0.1% | $66.00 | $58.43 | +12.9% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $463K | 0.1% | $58.73 | $58.19 | +0.9% | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,965 | $453K | 0.1% | $91.21 | $87.97 | +3.7% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $445K | 0.1% | $566.36 | $536.57 | +5.6% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 5,736 | $445K | 0.1% | $77.50 | $54.30 | +42.7% | COM | 91529Y106 |
| EEMV | ISHARES INC | 6,887 | $441K | 0.1% | $64.04 | $56.08 | +14.2% | MSCI EMERG MRKT | 464286533 |
| FDX | FEDEX CORP | 1,500 | $433K | 0.1% | $288.86 | $197.41 | +46.3% | COM | 31428X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,956 | $417K | 0.1% | $59.93 | $59.35 | +1.0% | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 11,131 | $411K | 0.1% | $36.90 | $40.34 | -8.5% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 464 | $408K | 0.1% | $878.96 | $648.59 | +35.5% | COM | 701094104 |
| ECL | ECOLAB INC | 1,549 | $407K | 0.1% | $262.52 | $173.27 | +51.5% | COM | 278865100 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.1% | $809.32 | $381.19 | +112.3% | COM | 911363109 |
| NUE | NUCOR CORP | 2,455 | $400K | 0.1% | $163.11 | $127.33 | +28.1% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 6,100 | $393K | 0.1% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 3,238 | $386K | 0.1% | $119.35 | $117.88 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 2,973 | $384K | 0.1% | $129.04 | $88.07 | +46.5% | COM | 718546104 |
| XYL | XYLEM INC | 2,800 | $381K | 0.1% | $136.18 | $104.98 | +29.7% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 1,775 | $376K | 0.1% | $211.93 | $208.21 | +1.5% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,023 | $375K | 0.1% | $185.56 | $142.65 | +30.1% | ORD | M22465104 |
| AFL | AFLAC INC | 3,362 | $371K | 0.1% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 748 | $362K | 0.1% | $483.67 | $449.41 | +7.6% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $356K | 0.1% | $146.58 | $121.01 | +21.1% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 175 | $352K | 0.1% | $2014.26 | $1578.70 | +27.6% | COM | 58733R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $352K | 0.1% | $46.68 | $31.25 | +49.4% | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 2,930 | $350K | 0.1% | $119.41 | $96.85 | +23.3% | STATE STREET CON | 81369Y407 |
| COP | CONOCOPHILLIPS | 3,709 | $347K | 0.1% | $93.61 | $97.32 | -3.8% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 2,760 | $337K | 0.1% | $121.93 | $91.78 | +32.9% | STATE STREET SPD | 78464A870 |
| FSK | FS KKR CAP CORP | 22,565 | $334K | 0.1% | $14.81 | $12.39 | +19.5% | COM | 302635206 |
| XNTK | SPDR SERIES TRUST | 1,200 | $333K | 0.1% | $277.88 | $116.23 | +139.1% | STATE STREET SPD | 78464A102 |
| QARP | DBX ETF TR | 5,627 | $332K | 0.1% | $59.06 | $39.52 | +49.4% | XTRCKR RUSL 1000 | 233051242 |
| EASG | DBX ETF TR | 9,185 | $323K | 0.1% | $35.19 | $30.06 | +17.1% | XTRACKERS MSCI | 233051218 |
| IGM | ISHARES TR | 2,500 | $323K | 0.1% | $129.16 | $77.02 | +67.7% | EXPND TEC SC ETF | 464287549 |
| MS | MORGAN STANLEY | 1,707 | $303K | 0.1% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,443 | $300K | 0.1% | $208.15 | $125.43 | +66.0% | COM | 020002101 |
| IJR | ISHARES TR | 2,446 | $294K | 0.1% | $120.18 | $109.82 | +9.4% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 898 | $294K | 0.1% | $327.31 | $313.17 | +4.5% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 4,837 | $291K | 0.1% | $60.11 | $43.18 | +39.2% | COM | 969457100 |
| TSLA | TESLA INC | 644 | $290K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 810 | $285K | 0.1% | $351.47 | $287.48 | +22.3% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $276K | 0.1% | $100.89 | $116.38 | -13.3% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $274K | 0.1% | $453.36 | $466.00 | -2.7% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 3,202 | $268K | 0.1% | $83.85 | $94.53 | -11.3% | COM | 171340102 |
| TOST | TOAST INC | 7,510 | $267K | 0.1% | $35.51 | $20.70 | +71.5% | CL A | 888787108 |
| SHW | SHERWIN WILLIAMS CO | 821 | $266K | 0.1% | $324.03 | $235.90 | +37.4% | COM | 824348106 |
| LDEM | ISHARES TR | 4,560 | $265K | 0.1% | $58.11 | $43.01 | +35.1% | ESG MSCI EM LDRS | 46436E601 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $265K | 0.1% | $83.00 | $72.07 | +15.2% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 2,830 | $264K | 0.1% | $93.20 | $71.86 | +29.7% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 2,209 | $260K | 0.1% | $117.72 | $86.22 | +36.5% | STATE STREET COM | 81369Y852 |
| HXL | HEXCEL CORP NEW | 3,500 | $259K | 0.1% | $73.90 | $61.40 | +20.4% | COM | 428291108 |
| QCOM | QUALCOMM INC | 1,511 | $258K | 0.1% | $171.05 | $118.34 | +44.5% | COM | 747525103 |
| INTU | INTUIT | 388 | $257K | 0.1% | $662.42 | $597.47 | +10.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $257K | 0.1% | $330.11 | $479.30 | -31.1% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $257K | 0.1% | $389.07 | $282.18 | +37.9% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 2,829 | $251K | 0.1% | $88.87 | $97.73 | -9.1% | COM | 22822V101 |
| KOMP | SPDR SERIES TRUST | 4,095 | $245K | 0.1% | $59.73 | $49.98 | +19.5% | STATE STREET SPD | 78468R648 |
| CPNG | COUPANG INC | 10,320 | $243K | 0.1% | $23.59 | $23.94 | -1.5% | CL A | 22266T109 |
| TXT | TEXTRON INC | 2,771 | $242K | 0.1% | $87.17 | $74.34 | +17.3% | COM | 883203101 |
| CMI | CUMMINS INC | 465 | $237K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $237K | 0.1% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| COR | CENCORA INC | 700 | $236K | 0.1% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 5,498 | $235K | 0.1% | $42.69 | $38.47 | +11.0% | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.1% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $231K | 0.1% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,039 | $229K | 0.1% | $112.18 | $112.87 | -0.6% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 300 | $226K | 0.1% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| BDYN | BLACKROCK ETF TRUST | 8,590 | $220K | 0.0% | $25.61 | $25.24 | +1.5% | DYNAMIC EQTY ACT | 09290C723 |
| PWR | QUANTA SVCS INC | 521 | $220K | 0.0% | $422.06 | $391.52 | +7.8% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 2,000 | $219K | 0.0% | $109.30 | $123.84 | -11.7% | COM | 608190104 |
| TTMI | TTM TECHNOLOGIES INC | 3,128 | $216K | 0.0% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| MO | ALTRIA GROUP INC | 3,570 | $206K | 0.0% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,333 | $205K | 0.0% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| VSTM | VERASTEM INC | 26,249 | $203K | 0.0% | $7.72 | $6.46 | +19.5% | COM NEW | 92337C203 |
| CPSH | CPS TECHNOLOGIES CORP | 43,900 | $136K | 0.0% | $3.09 | $3.54 | -12.7% | COM | 12619F104 |
| GSOL | GRAYSCALE SOLANA TR ETF | 11,450 | $104K | 0.0% | $9.10 | $11.88 | -23.4% | SHS | 38965D104 |
| COTY | COTY INC | 20,000 | $61,600 | 0.0% | $3.08 | $3.64 | -15.3% | COM CL A | 222070203 |
| NIO | NIO INC | 10,000 | $51,000 | 0.0% | $5.10 | $5.39 | -5.3% | SPON ADS | 62914V106 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $25,625 | 0.0% | $2.05 | $5.64 | -63.7% | COM | 28106W103 |
| FUBO | FUBOTV INC | 10,000 | $25,200 | 0.0% | $2.52 | $3.33 | -24.2% | CLASS A COM SHS | 35953D104 |
| ABTC | AMERICAN BITCOIN CORP. | 10,000 | $17,000 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| CGC | CANOPY GROWTH CORP | 10,020 | $11,405 | 0.0% | $1.14 | $1.29 | -11.3% | COM NEW | 138035704 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | $2.33 | -57.1% | COM | 89854M101 |