Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,348 | $21.91M | 4.8% | $253.79 | $144.25 | +75.9% | COM | 037833100 |
| EFA | ISHARES TR | 196,663 | $19.1M | 4.2% | $97.13 | $79.86 | +21.6% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 42,177 | $18.42M | 4.1% | $436.79 * | $50.09 | +45.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 65,524 | $17.16M | 3.8% | $261.92 | $211.36 | +23.9% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,909 | $16.85M | 3.7% | $650.34 | $455.24 | +42.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 47,854 | $13.74M | 3.0% | $287.18 * | $56.52 | +27.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 35,827 | $13.26M | 2.9% | $370.17 | $262.65 | +40.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 17,590 | $12.46M | 2.7% | $708.46 | $199.02 | +256.0% | COM | 149123101 |
| EEM | ISHARES TR | 197,635 | $11.22M | 2.5% | $56.79 | $45.74 | +24.2% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 32,744 | $9.416M | 2.1% | $287.56 | $120.21 | +139.2% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 90,700 | $9.13M | 2.0% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 43,607 | $9.082M | 2.0% | $208.27 | $133.79 | +55.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 44,151 | $8.662M | 1.9% | $196.20 | $167.51 | +17.1% | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 49,715 | $7.255M | 1.6% | $145.94 | $123.76 | +17.9% | STATE STREET SPD | 78464A763 |
| XOM | EXXON MOBIL CORP | 41,512 | $7.043M | 1.5% | $169.66 | $87.95 | +92.9% | COM | 30231G102 |
| WMT | WALMART INC | 54,359 | $6.756M | 1.5% | $124.28 | $52.85 | +135.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 20,096 | $6.447M | 1.4% | $320.81 | $278.26 | +15.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 10,970 | $6.276M | 1.4% | $572.13 | $284.46 | +101.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 25,486 | $6.23M | 1.4% | $244.44 | $159.42 | +53.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 14,057 | $6.049M | 1.3% | $430.29 | $190.10 | +126.3% | GOLD SHS | 78463V107 |
| PXH | INVESCO EXCH TRADED FD TR II | 215,564 | $5.801M | 1.3% | $26.91 | $19.52 | +37.8% | RAFI EMRGNG MRKT | 46138E727 |
| IWV | ISHARES TR | 15,294 | $5.669M | 1.2% | $370.68 | $259.53 | +42.8% | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 63,163 | $5.215M | 1.1% | $82.57 | $82.59 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 17,397 | $5.118M | 1.1% | $294.16 | $122.98 | +139.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,948 | $4.916M | 1.1% | $328.88 | $278.01 | +18.3% | COM | 437076102 |
| QUAL | ISHARES TR | 23,680 | $4.542M | 1.0% | $191.81 | $129.26 | +48.4% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 48,627 | $4.271M | 0.9% | $87.84 | $62.54 | +40.5% | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHOLESALE CORPORATION | 4,025 | $4.011M | 0.9% | $996.43 | $554.47 | +79.7% | COM | 22160K105 |
| V | VISA INC | 13,151 | $3.975M | 0.9% | $302.24 | $195.15 | +54.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,207 | $3.906M | 0.9% | $82.75 | $81.99 | +0.9% | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SERIES TRUST | 126,185 | $3.884M | 0.9% | $30.78 | $30.53 | +0.8% | STATE STREET SPD | 78468R200 |
| LLY | ELI LILLY & CO | 4,080 | $3.753M | 0.8% | $919.77 | $437.61 | +110.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 37,409 | $3.433M | 0.8% | $91.77 | $32.40 | +183.2% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 25,532 | $3.071M | 0.7% | $120.29 | $81.93 | +46.8% | COM | 58933Y105 |
| ACWI | ISHARES TR | 22,077 | $3.055M | 0.7% | $138.37 | $96.14 | +43.9% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER & GAMBLE CO | 20,390 | $2.945M | 0.6% | $144.44 | $139.07 | +3.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 12,349 | $2.838M | 0.6% | $229.79 | $167.60 | +37.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,437 | $2.772M | 0.6% | $242.39 | $123.00 | +97.1% | COM | 459200101 |
| USMV | ISHARES TR | 29,299 | $2.717M | 0.6% | $92.74 | $73.83 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 27,057 | $2.686M | 0.6% | $99.27 | $99.28 | -0.0% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 50,712 | $2.665M | 0.6% | $52.56 | $51.34 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 12,230 | $2.66M | 0.6% | $217.49 | $135.71 | +60.3% | COM | 00287Y109 |
| CB | CHUBB LTD SWITZ | 7,422 | $2.419M | 0.5% | $325.93 | $198.53 | +64.2% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,556 | $2.408M | 0.5% | $54.05 | $44.37 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,896 | $2.407M | 0.5% | $491.53 | $541.49 | -9.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 14,450 | $2.308M | 0.5% | $159.70 | $72.50 | +120.3% | COM | 872540109 |
| PEP | PEPSICO INC | 14,494 | $2.251M | 0.5% | $155.29 | $150.05 | +3.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,707 | $2.215M | 0.5% | $597.55 | $386.11 | +54.8% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 10,607 | $2.046M | 0.4% | $192.90 | $91.26 | +111.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 3,526 | $2.035M | 0.4% | $577.18 | $448.26 | +28.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 9,609 | $1.988M | 0.4% | $206.90 | $143.63 | +44.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,000 | $1.986M | 0.4% | $64.08 | $44.96 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 63,702 | $1.91M | 0.4% | $29.99 | $39.85 | -24.7% | SHS NEW | 389930207 |
| ABT | ABBOTT LABORATORIES | 18,306 | $1.879M | 0.4% | $102.67 | $107.51 | -4.5% | COM | 002824100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 94,302 | $1.873M | 0.4% | $19.86 | $27.13 | -26.8% | SHS NEW | 38964R203 |
| GE | GE AEROSPACE | 6,506 | $1.846M | 0.4% | $283.77 | $52.42 | +441.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,804 | $1.804M | 0.4% | $310.79 | $235.28 | +32.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,687 | $1.798M | 0.4% | $79.27 | $76.80 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 3,189 | $1.792M | 0.4% | $561.89 | $416.42 | +34.9% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 35,802 | $1.788M | 0.4% | $49.95 | $49.78 | +0.3% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 28,748 | $1.761M | 0.4% | $61.26 | $50.16 | +22.1% | STATE STREET ENE | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,615 | $1.752M | 0.4% | $50.61 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 1,849 | $1.614M | 0.4% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,470 | $1.604M | 0.4% | $50.98 | $50.98 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,932 | $1.603M | 0.4% | $69.90 | $44.11 | +58.5% | RAFI DVLPD MRKTS | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1.587M | 0.3% | $260.29 | $186.49 | +39.6% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $1.543M | 0.3% | $479.20 | $298.73 | +60.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,587 | $1.542M | 0.3% | $203.18 | $217.63 | -6.6% | COM | 053015103 |
| BLK | BLACKROCK INC | 1,583 | $1.522M | 0.3% | $961.71 | $990.14 | -2.9% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,547 | $1.468M | 0.3% | $75.10 | $53.83 | +39.5% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,735 | $1.448M | 0.3% | $215.06 | $151.86 | +41.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 8,286 | $1.445M | 0.3% | $174.40 | $99.53 | +75.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 15,639 | $1.416M | 0.3% | $90.53 | $74.85 | +20.9% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 4,877 | $1.399M | 0.3% | $286.86 | $126.12 | +127.4% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 17,026 | $1.335M | 0.3% | $78.41 | $76.95 | +1.9% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 14,114 | $1.311M | 0.3% | $92.88 | $70.06 | +32.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,102 | $1.27M | 0.3% | $309.51 | $176.95 | +74.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 6,488 | $1.26M | 0.3% | $194.14 | $154.41 | +25.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 5,080 | $1.233M | 0.3% | $242.62 | $211.31 | +14.8% | COM | 907818108 |
| KLAC | KLA CORP | 824 | $1.213M | 0.3% | $1472.41 | $775.08 | +90.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 15,559 | $1.207M | 0.3% | $77.59 | $42.92 | +80.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,158 | $1.182M | 0.3% | $191.92 | $162.69 | +18.0% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 13,675 | $1.166M | 0.3% | $85.23 | $72.08 | +18.2% | COM | 194162103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 38,506 | $1.164M | 0.3% | $30.22 | $27.49 | +9.9% | MANAGED FUTURES | 82889N699 |
| LIN | LINDE PLC | 2,334 | $1.157M | 0.3% | $495.76 | $349.47 | +41.9% | SHS | G54950103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,148 | $1.13M | 0.2% | $59.03 | $67.75 | -12.9% | SHS | 315948109 |
| AEM | AGNICO EAGLE MINES LTD | 5,540 | $1.125M | 0.2% | $202.98 | $48.75 | +316.4% | COM | 008474108 |
| INDB | INDEPENDENT BK CORP MASS | 14,872 | $1.119M | 0.2% | $75.21 | $68.92 | +9.1% | COM | 453836108 |
| UBER | UBER TECHNOLOGIES INC | 14,931 | $1.074M | 0.2% | $71.93 | $76.22 | -5.6% | COM | 90353T100 |
| MUB | ISHARES TR | 10,080 | $1.07M | 0.2% | $106.15 | $106.89 | -0.7% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 4,484 | $1.059M | 0.2% | $236.28 | $183.87 | +28.5% | COM | 548661107 |
| RKLB | ROCKET LAB CORP | 16,476 | $1.058M | 0.2% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| ACWX | ISHARES TR | 15,436 | $1.057M | 0.2% | $68.47 | $57.88 | +18.3% | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 1,208 | $1.045M | 0.2% | $865.36 | $314.09 | +175.5% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $1.03M | 0.2% | $82.43 | $53.15 | +55.1% | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 5,173 | $1.026M | 0.2% | $198.29 | $270.58 | -26.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 7,590 | $1.009M | 0.2% | $132.90 | $107.97 | +23.1% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,939 | $969K | 0.2% | $499.66 | $421.31 | +18.6% | CL A | 57636Q104 |
| KOD | KODIAK SCIENCES INC | 25,000 | $953K | 0.2% | $38.12 | $5.44 | +601.1% | COM | 50015M109 |
| KO | COCA COLA CO | 12,169 | $925K | 0.2% | $76.05 | $56.81 | +33.9% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 4,561 | $900K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VXF | VANGUARD INDEX FDS | 4,369 | $899K | 0.2% | $205.80 | $174.83 | +17.7% | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC. | 9,290 | $893K | 0.2% | $96.15 | $102.42 | -6.1% | COM | 64110L106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 27,745 | $865K | 0.2% | $31.19 | $43.20 | -27.8% | USD SHS | G40705108 |
| PFE | PFIZER INC | 29,837 | $838K | 0.2% | $28.08 | $40.59 | -30.8% | COM | 717081103 |
| NOW | SERVICENOW INC | 7,936 | $830K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| KKR | KKR & CO INC | 8,864 | $820K | 0.2% | $92.50 | $53.65 | +72.4% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 6,186 | $810K | 0.2% | $131.02 | $83.16 | +57.6% | COM | 291011104 |
| MMM | 3M CO | 5,563 | $808K | 0.2% | $145.23 | $104.81 | +38.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $775K | 0.2% | $291.68 | $183.78 | +58.7% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 2,777 | $741K | 0.2% | $266.75 | $244.05 | +9.3% | COM | 125523100 |
| SHEL | SHELL PLC | 7,962 | $740K | 0.2% | $93.00 | $61.24 | +51.9% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 2,035 | $728K | 0.2% | $357.67 | $260.99 | +37.0% | SHS | G29183103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,720 | $724K | 0.2% | $52.76 | $43.18 | +22.2% | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO | 7,314 | $705K | 0.2% | $96.38 | $102.65 | -6.1% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $703K | 0.2% | $72.46 | $47.67 | +52.0% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 3,072 | $694K | 0.2% | $226.03 | $166.82 | +35.5% | COM | 438516106 |
| SUSL | ISHARES TR | 6,051 | $687K | 0.2% | $113.60 | $89.42 | +27.0% | ESG MSCI LEADR | 46435U218 |
| TMUS | T-MOBILE US INC | 3,265 | $686K | 0.2% | $210.03 | $135.84 | +54.6% | COM | 872590104 |
| TTE | TOTALENERGIES SE | 7,439 | $680K | 0.1% | $91.44 | $63.23 | +43.9% | ACT | F92124100 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 | $676K | 0.1% | $169.02 | $59.77 | +182.8% | COM | 05464T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,803 | $655K | 0.1% | $60.65 | $64.97 | -6.7% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 3,583 | $653K | 0.1% | $182.33 | $140.63 | +29.7% | COM | 969904101 |
| XLF | SELECT SECTOR SPDR TR | 13,212 | $652K | 0.1% | $49.37 | $41.76 | +18.2% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,444 | $652K | 0.1% | $146.61 | $131.49 | +11.5% | STATE STREET HEA | 81369Y209 |
| IVV | ISHARES TR | 992 | $648K | 0.1% | $653.21 | $468.57 | +39.4% | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 3,713 | $644K | 0.1% | $173.45 | $153.76 | +12.8% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,098 | $635K | 0.1% | $302.48 | $161.46 | +87.3% | COM | 025816109 |
| PTC | PTC INC | 4,395 | $626K | 0.1% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| SHV | ISHARES TR | 5,609 | $619K | 0.1% | $110.39 | $110.12 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| STT | STATE STR CORP | 4,779 | $605K | 0.1% | $126.56 | $63.58 | +99.0% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 6,860 | $605K | 0.1% | $88.16 | $43.44 | +102.9% | ISHARES NEW | 464285204 |
| HUBB | HUBBELL INC | 1,206 | $592K | 0.1% | $490.74 | $377.50 | +30.0% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 9,911 | $571K | 0.1% | $57.64 | $61.07 | -5.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,846 | $566K | 0.1% | $147.11 | $118.03 | +24.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 7,677 | $565K | 0.1% | $73.64 | $75.97 | -3.1% | TOTAL BND MRKT | 921937835 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 32,977 | $563K | 0.1% | $17.07 | $23.47 | -27.3% | SHS | 389638107 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $545K | 0.1% | $845.99 | $297.04 | +184.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,973 | $542K | 0.1% | $182.18 | $88.07 | +106.9% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 2,510 | $536K | 0.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 7,673 | $535K | 0.1% | $69.75 | $54.13 | +28.9% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,500 | $534K | 0.1% | $356.18 | $197.41 | +80.4% | COM | 31428X106 |
| EFAV | ISHARES TR | 5,840 | $534K | 0.1% | $91.37 | $66.37 | +37.7% | MSCI EAFE MIN VL | 46429B689 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $525K | 0.1% | $460.99 | $527.05 | -12.5% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 1,205 | $514K | 0.1% | $426.40 * | $55.38 | +92.5% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,729 | $509K | 0.1% | $186.67 | $270.73 | -31.0% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $508K | 0.1% | $59.78 | $59.49 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| RNR | RENAISSANCERE HLDGS LTD | 1,678 | $499K | 0.1% | $297.23 | $151.33 | +96.4% | COM | G7496G103 |
| INTC | INTEL CORP | 11,131 | $491K | 0.1% | $44.13 | $40.34 | +9.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,709 | $490K | 0.1% | $132.00 | $97.32 | +35.6% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 1,081 | $480K | 0.1% | $444.40 | $426.54 | +4.2% | COM | 03076C106 |
| IJH | ISHARES TR | 7,071 | $478K | 0.1% | $67.53 | $58.43 | +15.6% | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $467K | 0.1% | $135.23 | $65.15 | +107.6% | COM | 416515104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $466K | 0.1% | $93.66 | $76.62 | +22.2% | NASD TECH DIV | 33738R118 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $462K | 0.1% | $58.54 | $58.19 | +0.6% | SHORT TERM TREAS | 92206C102 |
| KOMP | SPDR SERIES TRUST | 7,890 | $461K | 0.1% | $58.48 | $56.01 | +4.4% | STATE STREET SPD | 78468R648 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,965 | $458K | 0.1% | $92.31 | $87.97 | +4.9% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 748 | $452K | 0.1% | $604.39 | $449.41 | +34.5% | COM | 539830109 |
| EEMV | ISHARES INC | 6,887 | $446K | 0.1% | $64.73 | $56.08 | +15.4% | MSCI EMERG MRKT | 464286533 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $430K | 0.1% | $196.86 | $165.87 | +18.7% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 2,257 | $428K | 0.1% | $189.60 | $224.51 | -15.6% | COM | 235851102 |
| UNM | UNUM GROUP | 5,736 | $419K | 0.1% | $73.03 | $54.30 | +34.5% | COM | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 464 | $415K | 0.1% | $895.24 | $648.59 | +38.0% | COM | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,956 | $414K | 0.1% | $59.55 | $59.35 | +0.3% | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 1,549 | $412K | 0.1% | $266.02 | $173.27 | +53.5% | COM | 278865100 |
| PI | IMPINJ INC | 4,000 | $411K | 0.1% | $102.70 | $50.23 | +104.5% | COM | 453204109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,726 | $407K | 0.1% | $109.10 | $139.75 | -21.9% | CL A COM STK | 03990B101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $398K | 0.1% | $125.46 | $127.89 | -1.9% | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 1,399 | $391K | 0.1% | $279.25 | $155.02 | +80.1% | COM | 21037T109 |
| NUE | NUCOR CORP | 2,305 | $390K | 0.1% | $169.10 | $127.33 | +32.8% | COM | 670346105 |
| IEI | ISHARES TR | 3,238 | $384K | 0.1% | $118.60 | $117.88 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,850 | $382K | 0.1% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| AFL | AFLAC INC | 3,362 | $369K | 0.1% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.1% | $728.56 | $381.19 | +91.1% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 1,650 | $361K | 0.1% | $219.02 | $208.21 | +5.2% | COM | 760759100 |
| XBI | SPDR SERIES TRUST | 2,760 | $353K | 0.1% | $127.73 | $91.78 | +39.2% | STATE STREET SPD | 78464A870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $352K | 0.1% | $46.74 | $31.25 | +49.6% | S&P500 PUR GWT | 46137V266 |
| WMB | WILLIAMS COS INC | 4,837 | $352K | 0.1% | $72.78 | $43.18 | +68.5% | COM | 969457100 |
| XYL | XYLEM INC | 2,800 | $335K | 0.1% | $119.50 | $104.98 | +13.8% | COM | 98419M100 |
| QARP | DBX ETF TR | 5,627 | $332K | 0.1% | $58.99 | $39.52 | +49.3% | XTRCKR RUSL 1000 | 233051242 |
| EASG | DBX ETF TR | 9,185 | $323K | 0.1% | $35.14 | $30.06 | +16.9% | XTRACKERS MSCI | 233051218 |
| XLY | SELECT SECTOR SPDR TR | 2,930 | $319K | 0.1% | $108.98 | $96.85 | +12.5% | STATE STREET CON | 81369Y407 |
| AMGN | AMGEN INC | 898 | $316K | 0.1% | $351.85 | $313.17 | +12.4% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $309K | 0.1% | $164.13 | $101.32 | +62.0% | CL C | 24703L202 |
| XNTK | SPDR SERIES TRUST | 1,200 | $306K | 0.1% | $255.28 | $116.23 | +119.6% | STATE STREET SPD | 78464A102 |
| TTMI | TTM TECHNOLOGIES INC | 3,128 | $305K | 0.1% | $97.42 | $65.27 | +49.3% | COM | 87305R109 |
| IJR | ISHARES TR | 2,446 | $304K | 0.1% | $124.31 | $109.82 | +13.2% | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 175 | $303K | 0.1% | $1729.02 | $1578.70 | +9.5% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 1,443 | $299K | 0.1% | $207.34 | $125.43 | +65.3% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 748 | $297K | 0.1% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| IGM | ISHARES TR | 2,500 | $296K | 0.1% | $118.51 | $77.02 | +53.9% | EXPND TEC SC ETF | 464287549 |
| CHD | CHURCH & DWIGHT CO INC | 3,102 | $289K | 0.1% | $93.32 | $94.53 | -1.3% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,023 | $289K | 0.1% | $142.85 | $142.65 | +0.1% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 521 | $286K | 0.1% | $549.02 | $391.52 | +40.2% | COM | 74762E102 |
| HXL | HEXCEL CORP NEW | 3,500 | $283K | 0.1% | $80.93 | $61.40 | +31.8% | COM | 428291108 |
| MS | MORGAN STANLEY | 1,707 | $281K | 0.1% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $270K | 0.1% | $446.54 | $466.00 | -4.2% | COM | 92532F100 |
| LDEM | ISHARES TR | 4,630 | $268K | 0.1% | $57.96 | $43.28 | +33.9% | ESG MSCI EM LDRS | 46436E601 |
| SHW | SHERWIN WILLIAMS CO | 821 | $263K | 0.1% | $320.55 | $235.90 | +35.9% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $262K | 0.1% | $131.08 | $98.44 | +33.2% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,498 | $252K | 0.1% | $45.89 | $38.47 | +19.3% | STATE STREET UTI | 81369Y886 |
| CMI | CUMMINS INC | 465 | $250K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 760 | $250K | 0.1% | $328.59 | $287.48 | +14.3% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 2,209 | $245K | 0.1% | $110.86 | $86.22 | +28.6% | STATE STREET COM | 81369Y852 |
| TXT | TEXTRON INC | 2,771 | $243K | 0.1% | $87.56 | $74.34 | +17.8% | COM | 883203101 |
| CRS | CARPENTER TECHNOLOGY CORP | 614 | $242K | 0.1% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| CPSH | CPS TECHNOLOGIES CORP | 63,900 | $239K | 0.1% | $3.74 | $3.82 | -2.1% | COM | 12619F104 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $237K | 0.1% | $358.88 | $282.18 | +27.2% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 3,570 | $236K | 0.1% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |
| BWXT | BWX TECHNOLOGIES INC | 1,142 | $234K | 0.1% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| CCI | CROWN CASTLE INC | 2,829 | $230K | 0.1% | $81.31 * | $97.73 | -9.2% | COM | 22822V101 |
| TSLA | TESLA INC | 614 | $228K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,296 | $221K | 0.0% | $96.47 | $116.38 | -17.1% | COM | 494368103 |
| COR | CENCORA INC | 700 | $220K | 0.0% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| SLB | SLB LIMITED | 4,249 | $218K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| CPNG | COUPANG INC | 11,520 | $217K | 0.0% | $18.88 | $23.48 | -19.6% | CL A | 22266T109 |
| CTVA | CORTEVA INC | 2,590 | $217K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| WFC | WELLS FARGO & CO | 2,700 | $215K | 0.0% | $79.61 | $71.86 | +10.8% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $212K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 300 | $209K | 0.0% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| BDYN | BLACKROCK ETF TRUST | 8,590 | $209K | 0.0% | $24.31 | $25.24 | -3.7% | DYNAMIC EQTY ACT | 09290C723 |
| DE | DEERE & CO | 364 | $205K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| TOST | TOAST INC | 7,710 | $204K | 0.0% | $26.51 | $20.94 | +26.6% | CL A | 888787108 |
| FSK | FS KKR CAP CORP | 14,890 | $152K | 0.0% | $10.18 | $12.39 | -17.8% | COM | 302635206 |
| VSTM | VERASTEM INC | 26,249 | $139K | 0.0% | $5.30 | $6.46 | -18.0% | COM NEW | 92337C203 |
| RDW | REDWIRE CORPORATION | 10,000 | $85,000 | 0.0% | $8.50 | $9.79 | -13.2% | COM | 75776W103 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 13,450 | $82,449 | 0.0% | $6.13 | $11.24 | -45.4% | SHS | 38965D104 |
| NIO | NIO INC | 10,000 | $60,300 | 0.0% | $6.03 | $5.39 | +11.9% | SPON ADS | 62914V106 |
| COTY | COTY INC | 20,000 | $40,200 | 0.0% | $2.01 | $3.64 | -44.7% | COM CL A | 222070203 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $30,875 | 0.0% | $2.47 | $5.64 | -56.2% | COM | 28106W103 |
| ABTC | AMERICAN BITCOIN CORP. | 20,000 | $18,488 | 0.0% | $0.92 | $2.73 | -66.1% | COM CL A | 02462A104 |
| MTVA | METAVIA INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.75 | -56.3% | COM USD0.001 | 64132R503 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $10,100 | 0.0% | $1.01 | $2.33 | -56.7% | COM | 89854M101 |
| CGC | CANOPY GROWTH CORPORATION | 10,020 | $9,479 | 0.0% | $0.95 | $1.29 | -26.2% | COM NEW | 138035704 |