Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,337 | $24.98M | 4.9% | $289.36 | $144.25 | +100.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 260,784 | $22.46M | 4.4% | $86.14 | $78.64 | +9.5% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 209,435 | $21.76M | 4.3% | $103.88 | $81.26 | +27.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 66,637 | $20.2M | 4.0% | $303.12 | $212.62 | +42.6% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,501 | $19.79M | 3.9% | $746.77 | $461.27 | +61.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 17,525 | $18.66M | 3.7% | $1064.90 | $199.02 | +435.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 195,021 | $15.71M | 3.1% | $80.57 | $72.37 | +11.3% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 141,955 | $14.29M | 2.8% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EEM | ISHARES TR | 202,496 | $13.85M | 2.7% | $68.41 | $46.21 | +48.0% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 35,553 | $13.26M | 2.6% | $373.02 | $262.65 | +42.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,741 | $11.7M | 2.3% | $357.37 | $120.21 | +197.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,427 | $10.35M | 2.0% | $238.34 | $133.79 | +78.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 47,348 | $10.32M | 2.0% | $217.93 | $170.29 | +28.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 20,037 | $7.414M | 1.5% | $370.04 | $278.26 | +33.0% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 48,515 | $7.383M | 1.4% | $152.18 | $123.76 | +23.0% | ST STR SP DIV | 78464A763 |
| IWV | ISHARES TR | 15,294 | $6.521M | 1.3% | $426.40 | $259.53 | +64.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 25,436 | $6.46M | 1.3% | $253.97 | $159.42 | +59.3% | COM | 478160104 |
| META | META PLATFORMS INC | 10,960 | $6.174M | 1.2% | $563.29 | $284.46 | +98.0% | CL A | 30303M102 |
| WMT | WALMART INC | 54,344 | $6.155M | 1.2% | $113.26 | $52.85 | +114.3% | COM | 931142103 |
| PXH | INVESCO EXCH TRADED FD TR II | 215,564 | $6.01M | 1.2% | $27.88 | $19.52 | +42.8% | RAFI EMRGNG MRKT | 46138E727 |
| JPM | JPMORGAN CHASE & CO | 17,372 | $5.686M | 1.1% | $327.33 | $122.98 | +166.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 41,412 | $5.662M | 1.1% | $136.72 | $87.95 | +55.5% | COM | 30231G102 |
| SHY | ISHARES TR | 67,145 | $5.513M | 1.1% | $82.11 | $82.57 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 14,820 | $5.227M | 1.0% | $352.67 | $278.01 | +26.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 14,130 | $5.205M | 1.0% | $368.38 | $190.10 | +93.8% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 23,584 | $5.175M | 1.0% | $219.43 | $129.26 | +69.8% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 4,132 | $4.956M | 1.0% | $1199.43 | $444.96 | +169.6% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 48,161 | $4.605M | 0.9% | $95.62 | $62.54 | +52.9% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 13,021 | $4.467M | 0.9% | $343.09 | $195.15 | +75.8% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,050 | $4.385M | 0.9% | $82.65 | $82.06 | +0.7% | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SERIES TRUST | 123,585 | $3.813M | 0.7% | $30.85 | $30.53 | +1.0% | ST STR RATE ETF | 78468R200 |
| COST | COSTCO WHOLESALE CORPORATION | 4,025 | $3.765M | 0.7% | $935.47 | $554.47 | +68.7% | COM | 22160K105 |
| ACWI | ISHARES TR | 22,305 | $3.501M | 0.7% | $156.97 | $96.72 | +62.3% | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 25,514 | $3.279M | 0.6% | $128.50 | $81.93 | +56.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,537 | $3.244M | 0.6% | $281.21 | $123.00 | +128.6% | COM | 459200101 |
| AGG | ISHARES TR | 31,049 | $3.073M | 0.6% | $98.98 | $99.24 | -0.3% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 11,730 | $2.952M | 0.6% | $251.64 | $135.71 | +85.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 20,088 | $2.946M | 0.6% | $146.64 | $139.07 | +5.4% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 38,609 | $2.913M | 0.6% | $75.45 | $34.14 | +121.0% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 3,838 | $2.826M | 0.6% | $736.40 | $467.75 | +57.4% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 28,880 | $2.786M | 0.5% | $96.46 | $73.83 | +30.7% | MSCI USA MIN ETF | 46429B697 |
| WM | WASTE MGMT INC DEL | 12,349 | $2.752M | 0.5% | $222.88 | $167.60 | +33.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 3,978 | $2.732M | 0.5% | $686.81 | $405.22 | +69.5% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 49,269 | $2.582M | 0.5% | $52.41 | $51.34 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,906 | $2.561M | 0.5% | $59.69 | $44.37 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 7,398 | $2.521M | 0.5% | $340.74 | $198.53 | +71.6% | COM | H1467J104 |
| KLAC | KLA CORP | 8,240 | $2.486M | 0.5% | $301.71 | $1429.15 | -78.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,748 | $2.38M | 0.5% | $501.36 | $541.49 | -7.4% | COM | 883556102 |
| GE | GE AEROSPACE | 5,984 | $2.236M | 0.4% | $373.73 | $52.42 | +613.0% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,000 | $2.209M | 0.4% | $71.25 | $44.96 | +58.5% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 14,450 | $2.189M | 0.4% | $151.50 | $72.50 | +109.0% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,849 | $2.172M | 0.4% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| RTX | RTX CORPORATION | 10,595 | $2.01M | 0.4% | $189.73 | $91.26 | +107.9% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,115 | $1.978M | 0.4% | $50.57 | $50.30 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 6,482 | $1.932M | 0.4% | $298.07 | $154.41 | +93.0% | COM | 882508104 |
| PEP | PEPSICO INC | 14,166 | $1.918M | 0.4% | $135.40 | $150.05 | -9.8% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 37,089 | $1.863M | 0.4% | $50.23 | $49.80 | +0.9% | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 15,559 | $1.828M | 0.4% | $117.46 | $42.92 | +173.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,877 | $1.723M | 0.3% | $353.33 | $126.12 | +180.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,687 | $1.714M | 0.3% | $79.03 | $76.80 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,316 | $1.688M | 0.3% | $75.64 | $44.11 | +71.5% | RAFI DVLPD MRKTS | 46138E743 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 64,542 | $1.675M | 0.3% | $25.95 | $39.74 | -34.7% | SHS NEW | 389930207 |
| IDXX | IDEXX LABS INC | 3,165 | $1.666M | 0.3% | $526.44 | $416.42 | +26.4% | COM | 45168D104 |
| ABT | ABBOTT LABORATORIES | 18,281 | $1.659M | 0.3% | $90.74 | $107.51 | -15.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 8,286 | $1.658M | 0.3% | $200.09 | $99.53 | +101.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 21,168 | $1.649M | 0.3% | $77.91 | $77.17 | +1.0% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 6,076 | $1.643M | 0.3% | $270.47 | $186.49 | +45.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,547 | $1.637M | 0.3% | $83.75 | $53.83 | +55.6% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 9,607 | $1.592M | 0.3% | $165.76 | $143.63 | +15.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,182 | $1.592M | 0.3% | $500.39 | $298.73 | +67.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,057 | $1.58M | 0.3% | $223.95 | $217.63 | +2.9% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,679 | $1.58M | 0.3% | $236.62 | $151.86 | +55.8% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,802 | $1.568M | 0.3% | $270.31 | $235.28 | +14.9% | COM | 580135101 |
| INTC | INTEL CORP | 11,131 | $1.554M | 0.3% | $139.63 | $40.34 | +246.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,102 | $1.55M | 0.3% | $377.75 | $176.95 | +113.5% | COM | 11135F101 |
| BLK | BLACKROCK INC | 1,583 | $1.522M | 0.3% | $961.56 | $990.14 | -2.9% | COM | 09290D101 |
| IEFA | ISHARES TR | 15,639 | $1.51M | 0.3% | $96.58 | $74.85 | +29.0% | CORE MSCI EAFE | 46432F842 |
| ETH | GRAYSCALE ETHEREUM STAKING | 100,397 | $1.509M | 0.3% | $15.03 | $26.66 | -43.6% | SHS NEW | 38964R203 |
| XLE | SELECT SECTOR SPDR TR | 28,148 | $1.495M | 0.3% | $53.11 | $50.16 | +5.9% | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 7,546 | $1.438M | 0.3% | $190.52 | $107.97 | +76.5% | ST STR TECHN ETF | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,355 | $1.395M | 0.3% | $51.00 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 5,030 | $1.368M | 0.3% | $272.00 | $211.31 | +28.7% | COM | 907818108 |
| RKLB | ROCKET LAB CORP | 13,076 | $1.329M | 0.3% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,958 | $1.268M | 0.2% | $212.77 | $162.69 | +30.8% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 13,659 | $1.252M | 0.2% | $91.68 | $72.08 | +27.2% | COM | 194162103 |
| INDB | INDEPENDENT BK CORP MASS | 14,872 | $1.245M | 0.2% | $83.72 | $68.92 | +21.5% | COM | 453836108 |
| NEE | NEXTERA ENERGY INC | 14,114 | $1.239M | 0.2% | $87.77 | $70.06 | +25.3% | COM | 65339F101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 46,080 | $1.216M | 0.2% | $26.39 | $38.88 | -32.1% | USD SHS | G40705108 |
| LIN | LINDE PLC | 2,333 | $1.211M | 0.2% | $518.94 | $349.47 | +48.5% | SHS | G54950103 |
| ACWX | ISHARES TR | 15,436 | $1.175M | 0.2% | $76.11 | $57.88 | +31.5% | MSCI ACWI EX US | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 16,231 | $1.171M | 0.2% | $72.16 | $75.99 | -5.0% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $1.107M | 0.2% | $88.54 | $53.15 | +66.6% | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 4,471 | $1.101M | 0.2% | $246.21 | $176.07 | +39.8% | EXTEND MKT ETF | 922908652 |
| LRCX | LAM RESEARCH CORP | 2,510 | $1.088M | 0.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| MUB | ISHARES TR | 10,080 | $1.085M | 0.2% | $107.62 | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,856 | $1.034M | 0.2% | $25.94 | $27.57 | -5.9% | MANAGED FUTURES | 82889N699 |
| IVV | ISHARES TR | 1,377 | $1.031M | 0.2% | $748.89 | $541.16 | +38.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,939 | $996K | 0.2% | $513.60 | $421.31 | +21.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,484 | $989K | 0.2% | $220.49 | $183.87 | +19.9% | COM | 548661107 |
| KO | COCA COLA CO | 12,151 | $988K | 0.2% | $81.27 | $56.81 | +43.1% | COM | 191216100 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 | $979K | 0.2% | $244.77 | $59.77 | +309.5% | COM | 05464T104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,096 | $975K | 0.2% | $51.05 | $67.75 | -24.6% | SHS | 315948109 |
| KOD | KODIAK SCIENCES INC | 25,000 | $974K | 0.2% | $38.96 | $5.44 | +616.5% | COM | 50015M109 |
| NOW | SERVICENOW INC | 9,768 | $970K | 0.2% | $99.28 | $114.13 | -13.0% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $932K | 0.2% | $96.12 | $47.67 | +101.6% | COM | 61174X109 |
| MCK | MCKESSON CORP | 1,208 | $913K | 0.2% | $755.60 | $314.09 | +140.6% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 6,186 | $886K | 0.2% | $143.15 | $83.16 | +72.1% | COM | 291011104 |
| MMM | 3M CO | 5,463 | $885K | 0.2% | $161.91 | $104.81 | +54.5% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $877K | 0.2% | $330.12 | $183.78 | +79.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 2,035 | $867K | 0.2% | $426.12 | $260.99 | +63.3% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 12,070 | $862K | 0.2% | $71.40 | $99.12 | -28.0% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 5,540 | $859K | 0.2% | $155.13 | $48.75 | +218.2% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 4,486 | $839K | 0.2% | $187.12 | $191.34 | -0.9% | ORD | G0593M107 |
| WSM | WILLIAMS SONOMA INC | 3,583 | $835K | 0.2% | $233.10 | $140.63 | +65.8% | COM | 969904101 |
| KKR | KKR & CO INC | 8,864 | $814K | 0.2% | $91.78 | $53.65 | +71.1% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $812K | 0.2% | $431.46 | $101.32 | +325.9% | CL C | 24703L202 |
| STT | STATE STR CORP | 4,779 | $811K | 0.2% | $169.60 | $63.58 | +166.7% | COM | 857477103 |
| SUSL | ISHARES TR | 6,051 | $803K | 0.2% | $132.76 | $89.42 | +48.5% | ESG MSCI LEADR | 46435U218 |
| AXP | AMERICAN EXPRESS CO | 2,098 | $710K | 0.1% | $338.25 | $161.46 | +109.5% | COM | 025816109 |
| PFE | PFIZER INC | 29,237 | $704K | 0.1% | $24.08 | $40.59 | -40.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,314 | $704K | 0.1% | $96.25 | $102.65 | -6.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,394 | $697K | 0.1% | $158.66 | $131.49 | +20.7% | ST STR CARE ETF | 81369Y209 |
| SHV | ISHARES TR | 5,954 | $657K | 0.1% | $110.35 | $110.13 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $651K | 0.1% | $1011.37 | $297.04 | +240.5% | COM | 38141G104 |
| IEMG | ISHARES INC | 7,673 | $636K | 0.1% | $82.84 | $54.13 | +53.0% | CORE MSCI EMKT | 46434G103 |
| HUBB | HUBBELL INC | 1,206 | $631K | 0.1% | $523.20 | $377.50 | +38.6% | COM | 443510607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,720 | $625K | 0.1% | $45.52 | $43.18 | +5.4% | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,794 | $622K | 0.1% | $57.62 | $64.97 | -11.3% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,713 | $619K | 0.1% | $166.67 | $153.76 | +8.4% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $613K | 0.1% | $281.03 | $165.87 | +69.4% | COM | N6596X109 |
| IWF | ISHARES TR | 4,820 | $598K | 0.1% | $124.17 | $104.26 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 7,672 | $595K | 0.1% | $77.54 | $61.24 | +26.6% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 10,125 | $586K | 0.1% | $57.84 | $61.05 | -5.3% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 10,899 | $584K | 0.1% | $53.61 | $41.76 | +28.4% | ST STR FINL ETF | 81369Y605 |
| TTE | TOTALENERGIES SE | 7,439 | $578K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| PI | IMPINJ INC | 4,000 | $573K | 0.1% | $143.23 | $50.23 | +185.2% | COM | 453204109 |
| KOMP | SPDR SERIES TRUST | 8,010 | $573K | 0.1% | $71.50 | $56.19 | +27.2% | SP KENSHO NEWEC | 78468R648 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $572K | 0.1% | $114.88 | $76.62 | +49.9% | NASD TECH DIV | 33738R118 |
| URI | UNITED RENTALS INC | 500 | $566K | 0.1% | $1132.89 | $381.19 | +197.2% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 4,549 | $566K | 0.1% | $124.44 | $270.58 | -54.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 7,677 | $564K | 0.1% | $73.41 | $75.97 | -3.4% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 3,761 | $551K | 0.1% | $146.55 | $118.03 | +24.2% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 3,265 | $548K | 0.1% | $167.73 | $135.84 | +23.5% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 7,247 | $547K | 0.1% | $75.51 | $45.65 | +65.4% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 7,071 | $545K | 0.1% | $77.11 | $58.43 | +32.0% | CORE S&P MCP ETF | 464287507 |
| RNR | RENAISSANCERE HLDGS LTD | 1,678 | $532K | 0.1% | $316.90 | $151.33 | +109.4% | COM | G7496G103 |
| CRM | SALESFORCE INC | 3,394 | $532K | 0.1% | $156.66 | $252.14 | -37.9% | COM | 79466L302 |
| EFAV | ISHARES TR | 5,990 | $525K | 0.1% | $87.71 | $66.99 | +30.9% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 6,844 | $515K | 0.1% | $75.28 | $56.08 | +34.2% | MSCI EMERG MRKT | 464286533 |
| NUE | NUCOR CORP | 2,305 | $513K | 0.1% | $222.75 | $127.33 | +74.9% | COM | 670346105 |
| UNM | UNUM GROUP | 5,736 | $513K | 0.1% | $89.40 | $54.30 | +64.6% | COM | 91529Y106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $508K | 0.1% | $59.73 | $59.49 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 2,973 | $503K | 0.1% | $169.05 | $88.07 | +92.0% | COM | 718546104 |
| PTC | PTC INC | 4,404 | $500K | 0.1% | $113.61 | $158.01 | -28.1% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 1,081 | $496K | 0.1% | $458.76 | $426.54 | +7.6% | COM | 03076C106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $481K | 0.1% | $63.85 | $31.25 | +104.3% | S&P500 PUR GWT | 46137V266 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $477K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CI | THE CIGNA GROUP | 1,727 | $476K | 0.1% | $275.68 | $244.05 | +13.0% | COM | 125523100 |
| FDX | FEDEX CORP | 1,500 | $470K | 0.1% | $313.13 | $197.41 | +58.6% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,159 | $461K | 0.1% | $397.68 | $525.50 | -24.3% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $459K | 0.1% | $58.20 | $58.19 | +0.0% | SHORT TERM TREAS | 92206C102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $458K | 0.1% | $132.52 | $65.15 | +103.4% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,965 | $457K | 0.1% | $92.09 | $87.97 | +4.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 464 | $454K | 0.1% | $978.12 | $648.59 | +50.8% | COM | 701094104 |
| ECL | ECOLAB INC | 1,549 | $432K | 0.1% | $278.61 | $173.27 | +60.8% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 2,257 | $430K | 0.1% | $190.48 | $224.51 | -15.2% | COM | 235851102 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,175 | $424K | 0.1% | $59.15 | $55.58 | +6.4% | SOLAR ETF | 46138G706 |
| ARES | ARES MANAGEMENT CORPORATION | 3,726 | $415K | 0.1% | $111.31 | $139.75 | -20.4% | CL A COM STK | 03990B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,956 | $410K | 0.1% | $58.98 | $59.35 | -0.6% | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 2,500 | $409K | 0.1% | $163.58 | $77.02 | +112.4% | EXPND TEC SC ETF | 464287549 |
| XNTK | SPDR SERIES TRUST | 1,000 | $391K | 0.1% | $390.65 | $116.23 | +236.1% | ST STR NYSE TECH | 78464A102 |
| AFL | AFLAC INC | 3,288 | $386K | 0.1% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $382K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 748 | $381K | 0.1% | $509.46 | $449.41 | +13.4% | COM | 539830109 |
| IEI | ISHARES TR | 3,238 | $380K | 0.1% | $117.45 | $117.88 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 3,647 | $379K | 0.1% | $103.96 | $97.32 | +6.8% | COM | 20825C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 614 | $379K | 0.1% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| PWR | QUANTA SVCS INC | 521 | $375K | 0.1% | $720.04 | $391.52 | +83.9% | COM | 74762E102 |
| XBI | SPDR SERIES TRUST | 2,360 | $373K | 0.1% | $158.25 | $91.78 | +72.4% | ST STR SP BIOT | 78464A870 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 29,041 | $371K | 0.1% | $12.76 | $23.47 | -45.6% | SHS | 389638107 |
| QARP | DBX ETF TR | 5,627 | $365K | 0.1% | $64.82 | $39.52 | +64.0% | XTRCKR RUSL 1000 | 233051242 |
| SNPS | SYNOPSYS INC | 817 | $364K | 0.1% | $446.07 | $453.72 | -1.7% | COM | 871607107 |
| IJR | ISHARES TR | 2,446 | $363K | 0.1% | $148.31 | $109.82 | +35.0% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 4,837 | $360K | 0.1% | $74.34 | $43.18 | +72.2% | COM | 969457100 |
| MS | MORGAN STANLEY | 1,707 | $357K | 0.1% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| EASG | DBX ETF TR | 9,185 | $352K | 0.1% | $38.35 | $30.06 | +27.6% | XTRACKERS MSCI | 233051218 |
| RSG | REPUBLIC SVCS INC | 1,650 | $352K | 0.1% | $213.08 | $208.21 | +2.3% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 3,500 | $350K | 0.1% | $100.06 | $61.40 | +63.0% | COM | 428291108 |
| CEG | CONSTELLATION ENERGY CORP | 1,399 | $347K | 0.1% | $248.37 | $155.02 | +60.2% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,443 | $343K | 0.1% | $237.94 | $125.43 | +89.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,533 | $343K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| XLY | SELECT SECTOR SPDR TR | 2,905 | $341K | 0.1% | $117.28 | $96.85 | +21.1% | ST STR DISCR ETF | 81369Y407 |
| HONA | HONEYWELL AEROSPACE INC | 1,533 | $339K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CMI | CUMMINS INC | 465 | $332K | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $327K | 0.1% | $495.08 | $282.18 | +75.4% | COM | 773903109 |
| AMGN | AMGEN INC | 896 | $324K | 0.1% | $362.12 | $313.17 | +15.6% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,275 | $314K | 0.1% | $95.98 | $127.81 | -24.9% | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 2,650 | $313K | 0.1% | $118.21 | $104.98 | +12.6% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 3,102 | $301K | 0.1% | $96.88 | $94.53 | +2.5% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $301K | 0.1% | $496.73 | $466.00 | +6.6% | COM | 92532F100 |
| CPSH | CPS TECHNOLOGIES CORP | 53,900 | $298K | 0.1% | $5.52 | $3.82 | +44.5% | COM | 12619F104 |
| MELI | MERCADOLIBRE INC | 175 | $297K | 0.1% | $1697.39 | $1578.70 | +7.5% | COM | 58733R102 |
| VGT | VANGUARD WORLD FD | 2,400 | $287K | 0.1% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 821 | $283K | 0.1% | $344.32 | $235.90 | +46.0% | COM | 824348106 |
| LDEM | ISHARES TR | 4,630 | $279K | 0.1% | $60.32 | $43.28 | +39.4% | ESG MSCI EM LDRS | 46436E601 |
| QCOM | QUALCOMM INC | 1,511 | $279K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 1,422 | $277K | 0.1% | $194.65 | $204.12 | -4.6% | COM | 05605H100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $276K | 0.1% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $274K | 0.1% | $136.81 | $98.44 | +39.0% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,023 | $266K | 0.1% | $131.43 | $142.65 | -7.9% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 2,429 | $260K | 0.1% | $107.13 | $88.73 | +20.7% | ST STR SVC ETF | 81369Y852 |
| TSLA | TESLA INC | 614 | $258K | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 3,570 | $257K | 0.1% | $71.95 | $45.53 | +58.0% | COM | 02209S103 |
| TXT | TEXTRON INC | 2,771 | $254K | 0.0% | $91.73 | $74.34 | +23.4% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 2,296 | $252K | 0.0% | $109.77 | $116.38 | -5.7% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 5,498 | $249K | 0.0% | $45.34 | $38.47 | +17.8% | ST STR UTIL ETF | 81369Y886 |
| MHK | MOHAWK INDS INC | 2,000 | $243K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| SYK | STRYKER CORPORATION | 760 | $239K | 0.0% | $314.84 | $287.48 | +9.5% | COM | 863667101 |
| BDYN | BLACKROCK ETF TRUST | 8,590 | $238K | 0.0% | $27.74 | $25.24 | +9.9% | DYNAMIC EQTY ACT | 09290C723 |
| DE | DEERE & CO | 364 | $231K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,170 | $224K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 2,700 | $223K | 0.0% | $82.64 | $71.86 | +15.0% | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 2,347 | $220K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 2,590 | $219K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| IWR | ISHARES TR | 1,964 | $217K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| TOST | TOAST INC | 7,710 | $214K | 0.0% | $27.82 | $20.94 | +32.9% | CL A | 888787108 |
| XLI | SELECT SECTOR SPDR TR | 1,153 | $214K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| TTMI | TTM TECHNOLOGIES INC | 1,128 | $211K | 0.0% | $187.02 | $65.27 | +186.5% | COM | 87305R109 |
| SNOW | SNOWFLAKE INC | 825 | $210K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| WTAI | WISDOMTREE TR | 4,362 | $207K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| CPNG | COUPANG INC | 11,520 | $200K | 0.0% | $17.37 | $23.48 | -26.0% | CL A | 22266T109 |
| FSK | FS KKR CAP CORP | 14,890 | $156K | 0.0% | $10.50 | $12.39 | -15.2% | COM | 302635206 |
| VSTM | VERASTEM INC | 30,833 | $118K | 0.0% | $3.82 | $6.22 | -38.6% | COM NEW | 92337C203 |
| ABEO | ABEONA THERAPEUTICS INC | 12,500 | $77,250 | 0.0% | $6.18 | $5.49 | +12.6% | COM NEW | 00289Y206 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 13,450 | $74,379 | 0.0% | $5.53 | $11.24 | -50.8% | SHS | 38965D104 |
| NIO | NIO INC | 10,000 | $50,600 | 0.0% | $5.06 | $5.39 | -6.1% | SPON ADS | 62914V106 |
| COTY | COTY INC | 20,000 | $43,200 | 0.0% | $2.16 | $3.64 | -40.6% | COM CL A | 222070203 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $40,500 | 0.0% | $3.24 | $5.64 | -42.6% | COM | 28106W103 |
| MTVA | METAVIA INC | 10,000 | $14,300 | 0.0% | $1.43 | $2.75 | -48.0% | COM USD0.001 | 64132R503 |
| ABTC | AMERICAN BITCOIN CORP. | 20,000 | $13,622 | 0.0% | $0.68 | $2.73 | -75.0% | COM CL A | 02462A104 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $9,801 | 0.0% | $0.98 | $2.33 | -58.0% | COM | 89854M101 |
| CGC | CANOPY GROWTH CORPORATION | 10,020 | $9,747 | 0.0% | $0.97 | $1.29 | -26.1% | COM NEW | 138035704 |