Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 39,584 | $6.442M | 1.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AIPO | TIDAL TRUST II | 45,053 | $1.27M | 0.2% | $28.20 | $29.35 | -3.9% | DEFIA AI PWR ETF | 88636R479 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,906 | $740K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MRNA | MODERNA INC | 2,000 | $385K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| DRAM | ROUNDHILL ETF TRUST | 5,005 | $302K | 0.1% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| HECA | ETF OPPORTUNITIES TRUST | 8,610 | $234K | 0.0% | $27.20 | $27.52 | -1.2% | HEDGEYE CAPITAL | 26923Q747 |
| COIN | COINBASE GLOBAL INC | 1,137 | $212K | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| COR | CENCORA INC | 700 | $210K | 0.0% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| SLB | SLB LIMITED | 4,249 | $207K | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650 | $207K | 0.0% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,510 | $206K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| ICSH | ISHARES TR | 4,000 | $202K | 0.0% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,100 | $135K | 0.0% | $13.37 | $13.37 | — | COM | 25862D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETH | GRAYSCALE ETHEREUM STAKING | 103,707 (+3.3%) | $2.643M (+75.2%) | 0.5% | $25.49 | $26.47 | -3.7% | SHS NEW | 38964R203 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 58,835 (+27.7%) | $2.257M (+85.6%) | 0.4% | $38.36 | $37.47 | +2.4% | USD SHS | G40705108 |
| VB | VANGUARD INDEX FDS | 67,418 (+1.2%) | $19.18M (-5.0%) | 3.7% | $284.49 | $213.61 | +33.2% | MRNGSTR SML CAP | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,821 (+1.5%) | $3.254M (+36.7%) | 0.6% | $675.05 | $542.29 | +24.5% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,885 (+1.4%) | $20.5M (+3.6%) | 3.9% | $762.63 | $465.53 | +63.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 216,247 (+3.3%) | $22.47M (+3.3%) | 4.3% | $103.89 | $82.04 | +26.6% | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 40,151 (+4.0%) | $3.525M (+21.0%) | 0.7% | $87.80 | $36.19 | +142.6% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 9,676 (+16.8%) | $2.21M (+33.3%) | 0.4% | $228.38 | $116.03 | +96.8% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 16,810 (+39.3%) | $1.17M (+35.7%) | 0.2% | $69.58 | $92.36 | -24.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 14,420 (+2.1%) | $5.492M (+5.5%) | 1.1% | $380.84 | $194.14 | +96.2% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 3,516 (+3.6%) | $807K (+51.8%) | 0.2% | $229.57 | $250.55 | -8.4% | COM | 79466L302 |
| ACWX | ISHARES TR | 18,813 (+21.9%) | $1.423M (+21.1%) | 0.3% | $75.62 | $61.20 | +23.6% | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 48,825 (+3.1%) | $10.55M (+2.2%) | 2.0% | $216.08 | $171.87 | +25.7% | MRNGSTR VAL ETF | 922908744 |
| MCD | MCDONALDS CORP | 5,890 (+1.5%) | $1.36M (-13.3%) | 0.3% | $230.94 | $235.70 | -2.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,094 (+318.8%) | $554K (+45.3%) | 0.1% | $264.75 | $297.28 | -10.9% | CL A | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 5,620 (+1.4%) | $1.03M (+19.8%) | 0.2% | $183.27 | $50.58 | +262.3% | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,979 (+1.8%) | $4.227M (-3.6%) | 0.8% | $78.31 | $82.04 | -4.5% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 4,019 (+4.7%) | $2.973M (+5.2%) | 0.6% | $739.77 | $478.87 | +54.5% | UNIT SER 1 | 46090E103 |
| VSTM | VERASTEM INC | 32,833 (+6.5%) | $264K (+124.4%) | 0.1% | $8.05 | $6.25 | +28.8% | COM NEW | 92337C203 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,400 (+100.0%) | $807K (-13.4%) | 0.2% | $41.62 | $57.11 | -27.1% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,915 (+19.5%) | $421K (+33.9%) | 0.1% | $107.54 | $125.81 | -14.5% | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 208,948 (+3.2%) | $13.96M (+0.7%) | 2.7% | $66.79 | $46.82 | +42.6% | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 4,546 (+1.3%) | $741K (-11.7%) | 0.1% | $163.08 | $191.02 | -16.2% | ORD | G0593M107 |
| VTIP | VANGUARD MALVERN FDS | 39,548 (+6.6%) | $1.947M (+4.5%) | 0.4% | $49.22 | $49.78 | -1.1% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 4,647 (+13.3%) | $1.632M (+5.3%) | 0.3% | $351.19 | $200.35 | +75.3% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,700 (+9.6%) | $1.189M (+7.4%) | 0.2% | $86.80 | $56.38 | +53.9% | FTSE EUROPE ETF | 922042874 |
| CPSH | CPS TECHNOLOGIES CORP | 64,900 (+20.4%) | $243K (-18.4%) | 0.0% | $3.74 | $3.88 | -3.7% | COM | 12619F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,922 (+2.4%) | $2.605M (+1.7%) | 0.5% | $59.31 | $44.72 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 932 (+14.1%) | $405K (+11.2%) | 0.1% | $434.94 | $448.06 | -2.9% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 1,224 (+5.6%) | $498K (+8.0%) | 0.1% | $406.63 | $517.86 | -21.5% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 16,586 (+2.2%) | $1.136M (-3.0%) | 0.2% | $68.51 | $75.93 | -9.8% | COM | 90353T100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,900 (+24.0%) | $391K (-7.8%) | 0.1% | $43.97 | $54.51 | -19.3% | SOLAR ETF | 46138G706 |
| SHY | ISHARES TR | 68,299 (+1.7%) | $5.546M (+0.6%) | 1.1% | $81.20 | $82.55 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 1,661 (+9.9%) | $306K (+9.5%) | 0.1% | $184.04 | $185.74 | -0.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 (+1.8%) | $1.612M (+1.3%) | 0.3% | $497.95 | $302.29 | +64.7% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 3,199 (+1.1%) | $1.67M (+0.3%) | 0.3% | $522.19 | $417.82 | +25.0% | COM | 45168D104 |
| KOMP | SPDR SERIES TRUST | 8,560 (+6.9%) | $569K (-0.7%) | 0.1% | $66.45 | $56.94 | +16.7% | SP KENSHO NEWEC | 78468R648 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 41,412 | $5.662M | 1.1% | $136.72 * | $87.95 | +85.1% | — | 30231G102 |
| WMB | WILLIAMS COS INC | 4,837 | $360K | 0.1% | $74.34 * | $43.18 | +57.4% | — | 969457100 |
| BWXT | BWX TECHNOLOGIES INC | 1,422 | $277K | 0.1% | $194.65 * | $204.12 | -32.9% | — | 05605H100 |
| CVS | CVS HEALTH CORP | 2,170 | $224K | 0.0% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| DAL | DELTA AIR LINES INC | 2,347 | $220K | 0.0% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 1,153 | $214K | 0.0% | $185.23 * | $173.78 | -3.9% | — | 81369Y704 |
| TTMI | TTM TECHNOLOGIES INC | 1,128 | $211K | 0.0% | $187.02 * | $65.27 | +88.2% | — | 87305R109 |
| WTAI | WISDOMTREE TR | 4,362 | $207K | 0.0% | $47.47 * | $39.51 | +10.6% | — | 97717Y543 |
| ABTC | AMERICAN BITCOIN CORP. | 20,000 | $13,622 | 0.0% | $0.68 * | $2.73 | +276.9% | — | 02462A104 |
| CGC | CANOPY GROWTH CORPORATION | 10,020 | $9,747 | 0.0% | $0.97 * | $1.29 | -30.3% | — | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 16,562 (-5.5%) | $13.43M (-28.0%) | 2.6% | $810.79 | $199.02 | +307.4% | COM | 149123101 |
| AAPL | APPLE INC | 85,115 (-1.4%) | $28.34M (+13.5%) | 5.5% | $333.02 | $144.25 | +130.9% | COM | 037833100 |
| WMT | WALMART INC | 50,242 (-7.5%) | $5.221M (-15.2%) | 1.0% | $103.92 | $52.85 | +96.6% | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 63,806 (-1.1%) | $2.358M (+40.8%) | 0.5% | $36.95 | $39.74 | -7.0% | SHS NEW | 389930207 |
| SDY | SPDR SERIES TRUST | 46,076 (-5.0%) | $6.749M (-8.6%) | 1.3% | $146.48 | $123.76 | +18.4% | ST STR SP DIV | 78464A763 |
| LLY | ELI LILLY & CO | 3,889 (-5.9%) | $4.5M (-9.2%) | 0.9% | $1157.08 | $444.96 | +160.0% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 4,876 (-19.7%) | $1.254M (-23.7%) | 0.2% | $257.28 | $186.49 | +38.0% | COM | 452308109 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,500 (-12.5%) | $645K (-34.1%) | 0.1% | $184.39 | $59.77 | +208.5% | COM | 05464T104 |
| SUSL | ISHARES TR | 3,566 (-41.1%) | $486K (-39.5%) | 0.1% | $136.29 | $89.42 | +52.4% | ESG MSCI LEADR | 46435U218 |
| LRCX | LAM RESEARCH CORP | 2,400 (-4.4%) | $788K (-27.5%) | 0.2% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,980 (-19.6%) | $1.111M (-20.3%) | 0.2% | $50.56 | $50.98 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC | 1,978 (-46.7%) | $338K (-45.4%) | 0.1% | $170.73 | $153.76 | +11.0% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 27,798 (-1.2%) | $1.71M (+14.4%) | 0.3% | $61.50 | $50.16 | +22.6% | ST STR ENERG ETF | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 4,114 (-9.6%) | $754K (+33.3%) | 0.1% | $183.37 | $270.58 | -32.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 13,856 (-2.2%) | $1.756M (-8.5%) | 0.3% | $126.72 | $150.05 | -15.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 7,275 (-1.7%) | $2.366M (-6.1%) | 0.5% | $325.25 | $198.53 | +63.8% | COM | H1467J104 |
| FLRN | SPDR SERIES TRUST | 118,811 (-3.9%) | $3.664M (-3.9%) | 0.7% | $30.84 | $30.53 | +1.0% | ST STR RATE ETF | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 12,991 (-4.9%) | $1.108M (-11.5%) | 0.2% | $85.32 | $72.08 | +18.4% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 19,367 (-3.6%) | $2.814M (-4.5%) | 0.5% | $145.28 | $139.07 | +4.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 15,453 (-15.5%) | $1.527M (-7.9%) | 0.3% | $98.83 | $107.51 | -8.1% | COM | 002824100 |
| EASG | DBX ETF TR | 5,840 (-36.4%) | $221K (-37.3%) | 0.0% | $37.83 | $30.06 | +26.9% | BLOOMBERG DEVLPD | 233051218 |
| LIN | LINDE PLC | 2,283 (-2.1%) | $1.084M (-10.5%) | 0.2% | $474.65 | $349.47 | +35.8% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 900 (-35.7%) | $358K (-25.1%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,407 (-5.8%) | $1.527M (-6.7%) | 0.3% | $82.97 | $53.83 | +54.1% | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 2,170 (-18.1%) | $220K (-29.8%) | 0.0% | $101.27 | $104.98 | -3.5% | COM | 98419M100 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,936 (-6.2%) | $1.596M (-5.5%) | 0.3% | $76.23 | $44.11 | +72.8% | RAFI DVLPD MRKTS | 46138E743 |
| PXH | INVESCO EXCH TRADED FD TR II | 209,863 (-2.6%) | $6.101M (+1.5%) | 1.2% | $29.07 | $19.52 | +48.9% | RAFI EMRGNG MRKT | 46138E727 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,616 (-23.5%) | $1.062M (+8.9%) | 0.2% | $72.64 | $67.75 | +7.2% | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 2,073 (-1.2%) | $630K (-11.2%) | 0.1% | $304.10 | $161.46 | +88.3% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,702 (-1.5%) | $203K (-26.4%) | 0.0% | $54.86 | $59.14 | -7.2% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,514 (-2.5%) | $1.52M (-3.8%) | 0.3% | $233.31 | $151.86 | +53.6% | DIV APP ETF | 921908844 |
| LDEM | ISHARES TR | 3,630 (-21.6%) | $220K (-21.4%) | 0.0% | $60.50 | $43.28 | +39.8% | ESG MSCI EM LDRS | 46436E601 |
| TSLA | TESLA INC | 565 (-8.0%) | $200K (-22.4%) | 0.0% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| PTC | PTC INC | 3,954 (-10.2%) | $555K (+10.9%) | 0.1% | $140.30 | $158.01 | -11.2% | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 3,050 (-6.6%) | $497K (-9.2%) | 0.1% | $163.08 | $135.84 | +20.1% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 721 (-12.2%) | $233K (-17.5%) | 0.0% | $323.27 | $235.90 | +37.0% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 7,473 (-2.7%) | $524K (-7.0%) | 0.1% | $70.15 | $75.97 | -7.7% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 1,393 (-3.5%) | $309K (-10.0%) | 0.1% | $221.86 | $125.43 | +76.9% | COM | 020002101 |
| SHV | ISHARES TR | 5,651 (-5.1%) | $623K (-5.1%) | 0.1% | $110.32 | $110.13 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,615 (-1.3%) | $1.945M (-1.7%) | 0.4% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 4,948 (-1.6%) | $1.346M (-1.6%) | 0.3% | $272.13 | $211.31 | +28.8% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 47,221 (-2.0%) | $4.592M (-0.3%) | 0.9% | $97.24 | $62.54 | +55.5% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 10,739 (-1.5%) | $573K (-1.9%) | 0.1% | $53.40 | $41.76 | +27.9% | ST STR FINL ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,794 (-9.3%) | $611K (-1.7%) | 0.1% | $62.40 | $64.97 | -4.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 3,884 (-2.4%) | $2.722M (-0.4%) | 0.5% | $700.86 | $405.22 | +73.0% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,601 | $18.26M | 3.5% | $512.90 | $262.65 | +95.3% | COM | 594918104 |
| META | META PLATFORMS INC | 10,909 | $7.911M | 1.5% | $725.18 | $284.46 | +154.9% | CL A | 30303M102 |
| KOD | KODIAK SCIENCES INC | 25,000 | $2.37M | 0.5% | $94.80 | $5.44 | +1643.6% | COM | 50015M109 |
| VUG | VANGUARD INDEX FDS | 262,881 | $23.69M | 4.6% | $90.11 | $78.64 | +14.6% | MRNGSTR GRWT ETF | 922908736 |
| HD | HOME DEPOT INC | 14,715 | $4.186M | 0.8% | $284.48 | $278.01 | +2.3% | COM | 437076102 |
| KLAC | KLA CORP | 8,240 | $1.606M | 0.3% | $194.93 | $1429.15 | -86.4% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,537 | $2.537M | 0.5% | $219.93 | $123.00 | +78.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 43,785 | $10.91M | 2.1% | $249.15 | $133.79 | +86.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 25,457 | $3.699M | 0.7% | $145.31 | $81.93 | +77.4% | COM | 58933Y105 |
| RKLB | ROCKET LAB CORP | 13,076 | $911K | 0.2% | $69.68 | $24.48 | +184.7% | COM | 773121108 |
| GEV | GE VERNOVA INC | 1,849 | $1.757M | 0.3% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 195,314 | $15.32M | 2.9% | $78.42 | $72.37 | +8.4% | MRNGSTR MID CAP | 922908629 |
| GOOGL | ALPHABET INC | 32,871 | $11.31M | 2.2% | $344.08 | $120.21 | +186.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 9,607 | $1.962M | 0.4% | $204.21 | $143.63 | +42.2% | COM | 166764100 |
| GE | GE AEROSPACE | 5,984 | $1.869M | 0.4% | $312.29 | $52.42 | +495.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 9,713 | $1.302M | 0.3% | $134.01 | $114.13 | +17.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 14,450 | $1.912M | 0.4% | $132.31 | $72.50 | +82.5% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,720 | $886K | 0.2% | $64.59 | $43.18 | +49.6% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 25,384 | $6.72M | 1.3% | $264.74 | $159.42 | +66.1% | COM | 478160104 |
| PSX | PHILLIPS 66 | 2,973 | $759K | 0.1% | $255.31 | $88.07 | +189.9% | COM | 718546104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 29,041 | $622K | 0.1% | $21.43 | $23.47 | -8.7% | SHS | 389638107 |
| V | VISA INC | 13,130 | $4.718M | 0.9% | $359.33 | $195.15 | +84.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,057 | $1.821M | 0.4% | $258.06 | $217.63 | +18.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 12,435 | $2.536M | 0.5% | $203.92 | $167.60 | +21.7% | COM | 94106L109 |
| INTC | INTEL CORP | 11,131 | $1.338M | 0.3% | $120.23 | $40.34 | +198.1% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $1.012M | 0.2% | $537.95 | $101.32 | +431.0% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 14,114 | $1.069M | 0.2% | $75.74 | $70.06 | +8.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,484 | $826K | 0.2% | $184.29 | $183.87 | +0.2% | COM | 548661107 |
| BLK | BLACKROCK INC | 1,583 | $1.675M | 0.3% | $1058.29 | $990.14 | +6.9% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 15,559 | $1.675M | 0.3% | $107.63 | $42.92 | +150.8% | COM | 17275R102 |
| PI | IMPINJ INC | 4,000 | $717K | 0.1% | $179.29 | $50.23 | +257.0% | COM | 453204109 |
| CRS | CARPENTER TECHNOLOGY CORP | 614 | $239K | 0.0% | $388.82 | $364.20 | +6.8% | COM | 144285103 |
| AGG | ISHARES TR | 31,047 | $2.935M | 0.6% | $94.54 | $99.24 | -4.7% | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 7,672 | $729K | 0.1% | $95.05 | $61.24 | +55.2% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 29,237 | $834K | 0.2% | $28.52 | $40.59 | -29.7% | COM | 717081103 |
| SGOV | ISHARES TR | 140,695 | $14.17M | 2.7% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MCK | MCKESSON CORP | 1,208 | $1.031M | 0.2% | $853.81 | $314.09 | +171.8% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 6,482 | $1.816M | 0.3% | $280.09 | $154.41 | +81.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 11,718 | $3.065M | 0.6% | $261.59 | $135.71 | +92.8% | COM | 00287Y109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,621 | $1.143M | 0.2% | $28.84 | $27.57 | +4.6% | MANAGED FUTURES | 82889N699 |
| COST | COSTCO WHOLESALE CORPORATION | 4,020 | $3.66M | 0.7% | $910.34 | $554.47 | +64.2% | COM | 22160K105 |
| HONA | HONEYWELL AEROSPACE INC | 1,531 | $237K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| JPM | JPMORGAN CHASE & CO | 17,495 | $5.788M | 1.1% | $330.83 | $122.98 | +169.0% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $518K | 0.1% | $237.53 | $165.87 | +43.2% | COM | N6596X109 |
| CMI | CUMMINS INC | 465 | $240K | 0.0% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 20,054 | $7.505M | 1.4% | $374.24 | $278.26 | +34.5% | MRNGSTR TTL STK | 922908769 |
| INDB | INDEPENDENT BK CORP MASS | 14,872 | $1.155M | 0.2% | $77.65 | $68.92 | +12.7% | COM | 453836108 |
| HUBB | HUBBELL INC | 1,206 | $547K | 0.1% | $453.60 | $377.50 | +20.2% | COM | 443510607 |
| IWV | ISHARES TR | 15,294 | $6.602M | 1.3% | $431.66 | $259.53 | +66.3% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 3,647 | $456K | 0.1% | $125.15 | $97.32 | +28.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,186 | $959K | 0.2% | $155.10 | $83.16 | +86.5% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,939 | $1.069M | 0.2% | $551.47 | $421.31 | +30.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $580K | 0.1% | $900.36 | $297.04 | +203.1% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 825 | $280K | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $948K | 0.2% | $356.51 | $183.78 | +94.0% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 2,257 | $500K | 0.1% | $221.55 | $224.51 | -1.3% | COM | 235851102 |
| QUAL | ISHARES TR | 23,584 | $5.241M | 1.0% | $222.24 | $129.26 | +71.9% | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INC | 500 | $500K | 0.1% | $1000.78 | $381.19 | +162.5% | COM | 911363109 |
| MUB | ISHARES TR | 10,080 | $1.019M | 0.2% | $101.10 | $106.89 | -5.4% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 4,471 | $1.036M | 0.2% | $231.63 | $176.07 | +31.6% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 4,877 | $1.662M | 0.3% | $340.74 | $126.12 | +170.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,289 | $765K | 0.1% | $104.90 | $102.65 | +2.2% | COM | 254687106 |
| TTE | TOTALENERGIES SE | 7,439 | $637K | 0.1% | $85.60 | $63.23 | +35.2% | ACT | F92124100 |
| KO | COCA COLA CO | 12,149 | $1.046M | 0.2% | $86.08 | $56.81 | +51.5% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 3,500 | $294K | 0.1% | $83.92 | $61.40 | +36.7% | COM | 428291108 |
| RTX | RTX CORPORATION | 10,530 | $1.955M | 0.4% | $185.65 | $91.26 | +103.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 896 | $378K | 0.1% | $421.51 | $313.17 | +34.6% | COM | 031162100 |
| IGSB | ISHARES TR | 49,369 | $2.529M | 0.5% | $51.23 | $51.34 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 13,450 | $119K | 0.0% | $8.88 | $11.24 | -21.0% | SHS | 38965D104 |
| TXT | TEXTRON INC | 2,771 | $211K | 0.0% | $76.20 | $74.34 | +2.5% | COM | 883203101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,642 | $1.672M | 0.3% | $77.25 | $76.80 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,500 | $428K | 0.1% | $285.09 | $197.41 | +44.4% | COM | 31428X106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $440K | 0.1% | $58.37 | $31.25 | +86.8% | S&P500 PUR GWT | 46137V266 |
| PWR | QUANTA SVCS INC | 521 | $335K | 0.1% | $642.51 | $391.52 | +64.1% | COM | 74762E102 |
| CPNG | COUPANG INC | 11,520 | $160K | 0.0% | $13.87 | $23.48 | -40.9% | CL A | 22266T109 |
| XLK | SELECT SECTOR SPDR TR | 7,546 | $1.477M | 0.3% | $195.75 | $107.97 | +81.3% | ST STR TECHN ETF | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $287K | 0.1% | $435.33 | $282.18 | +54.3% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 4,364 | $735K | 0.1% | $168.42 | $131.49 | +28.1% | ST STR CARE ETF | 81369Y209 |
| IJH | ISHARES TR | 7,071 | $509K | 0.1% | $71.95 | $58.43 | +23.1% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $237K | 0.0% | $118.64 | $98.44 | +20.5% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,081 | $532K | 0.1% | $492.35 | $426.54 | +15.4% | COM | 03076C106 |
| MS | MORGAN STANLEY | 1,707 | $321K | 0.1% | $188.08 | $120.96 | +55.5% | COM NEW | 617446448 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $423K | 0.1% | $122.36 | $65.15 | +87.8% | COM | 416515104 |
| ORCL | ORACLE CORP | 3,761 | $516K | 0.1% | $137.30 | $118.03 | +16.3% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,965 | $424K | 0.1% | $85.41 | $87.97 | -2.9% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 5,498 | $217K | 0.0% | $39.44 | $38.47 | +2.5% | ST STR UTIL ETF | 81369Y886 |
| SYK | STRYKER CORPORATION | 755 | $208K | 0.0% | $275.39 | $287.48 | -4.2% | COM | 863667101 |
| IJR | ISHARES TR | 2,446 | $333K | 0.1% | $136.04 | $109.82 | +23.9% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 2,296 | $224K | 0.0% | $97.43 | $116.38 | -16.3% | COM | 494368103 |
| USMV | ISHARES TR | 28,880 | $2.814M | 0.5% | $97.44 | $73.83 | +32.0% | MSCI USA MIN ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,958 | $1.239M | 0.2% | $208.02 | $162.69 | +27.9% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 21,220 | $1.621M | 0.3% | $76.40 | $77.17 | -1.0% | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 2,305 | $539K | 0.1% | $233.75 | $127.33 | +83.6% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,905 | $316K | 0.1% | $108.84 | $96.85 | +12.4% | ST STR DISCR ETF | 81369Y407 |
| STT | STATE STR CORP | 4,779 | $834K | 0.2% | $174.59 | $63.58 | +174.6% | COM | 857477103 |
| IVV | ISHARES TR | 1,377 | $1.055M | 0.2% | $765.85 | $541.16 | +41.5% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 5,990 | $546K | 0.1% | $91.12 | $66.99 | +36.0% | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 1,531 | $323K | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,000 | $2.189M | 0.4% | $70.61 | $44.96 | +57.1% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 7,247 | $566K | 0.1% | $78.10 | $45.65 | +71.1% | ISHARES NEW | 464285204 |
| WSM | WILLIAMS SONOMA INC | 3,583 | $817K | 0.2% | $227.94 | $140.63 | +62.1% | COM | 969904101 |
| CTVA | CORTEVA INC | 2,590 | $201K | 0.0% | $77.65 | $75.31 | +3.1% | COM | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,726 | $433K | 0.1% | $116.17 | $139.75 | -16.9% | CL A COM STK | 03990B101 |
| AFL | AFLAC INC | 3,288 | $368K | 0.1% | $111.78 | $98.75 | +13.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 3,570 | $240K | 0.0% | $67.34 | $45.53 | +47.9% | COM | 02209S103 |
| NIO | NIO INC | 10,000 | $34,300 | 0.0% | $3.43 | $5.39 | -36.3% | SPON ADS | 62914V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,956 | $394K | 0.1% | $56.66 | $59.35 | -4.5% | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $316K | 0.1% | $522.81 | $466.00 | +12.2% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 2,400 | $302K | 0.1% | $125.67 | $106.73 | +17.7% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,500 | $423K | 0.1% | $169.04 | $77.02 | +119.5% | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 364 | $244K | 0.0% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| IEI | ISHARES TR | 3,238 | $367K | 0.1% | $113.44 | $117.88 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 7,673 | $623K | 0.1% | $81.16 | $54.13 | +49.9% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 5,463 | $897K | 0.2% | $164.15 | $104.81 | +56.6% | COM | 88579Y101 |
| ABEO | ABEONA THERAPEUTICS INC | 12,500 | $65,625 | 0.0% | $5.25 | $5.49 | -4.4% | COM NEW | 00289Y206 |
| QARP | DBX ETF TR | 5,627 | $375K | 0.1% | $66.73 | $39.52 | +68.9% | XTRCKR RUSL 1000 | 233051242 |
| PH | PARKER-HANNIFIN CORP | 464 | $443K | 0.1% | $955.42 | $648.59 | +47.3% | COM | 701094104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $561K | 0.1% | $112.82 | $76.62 | +47.3% | NASD TECH DIV | 33738R118 |
| UNM | UNUM GROUP | 5,736 | $503K | 0.1% | $87.73 | $54.30 | +61.6% | COM | 91529Y106 |
| XLC | SELECT SECTOR SPDR TR | 2,429 | $270K | 0.1% | $110.97 | $88.73 | +25.1% | ST STR SVC ETF | 81369Y852 |
| TOST | TOAST INC | 7,710 | $224K | 0.0% | $28.99 | $20.94 | +38.4% | CL A | 888787108 |
| COTY | COTY INC | 20,000 | $52,200 | 0.0% | $2.61 | $3.64 | -28.2% | COM CL A | 222070203 |
| XNTK | SPDR SERIES TRUST | 1,000 | $382K | 0.1% | $382.19 | $116.23 | +228.8% | ST STR NYSE TECH | 78464A102 |
| EEMV | ISHARES INC | 6,844 | $507K | 0.1% | $74.05 | $56.08 | +32.0% | MSCI EMERG MRKT | 464286533 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $32,125 | 0.0% | $2.57 | $5.64 | -54.4% | COM | 28106W103 |
| ACWI | ISHARES TR | 22,105 | $3.51M | 0.7% | $158.76 | $96.72 | +64.1% | MSCI ACWI ETF | 464288257 |
| CHD | CHURCH & DWIGHT CO INC | 3,102 | $292K | 0.1% | $94.22 | $94.53 | -0.3% | COM | 171340102 |
| CEG | CONSTELLATION ENERGY CORP | 1,399 | $355K | 0.1% | $254.02 | $155.02 | +63.9% | COM | 21037T109 |
| ETN | EATON CORP PLC | 2,035 | $874K | 0.2% | $429.71 | $260.99 | +64.6% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 14,890 | $164K | 0.0% | $10.99 | $12.39 | -11.3% | COM | 302635206 |
| IWR | ISHARES TR | 1,964 | $210K | 0.0% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO | 2,700 | $216K | 0.0% | $80.05 | $71.86 | +11.4% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 2,000 | $249K | 0.0% | $124.72 | $105.16 | +18.6% | COM | 608190104 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $3,145 | 0.0% | $0.31 | $2.33 | -86.5% | COM | 89854M101 |
| CI | THE CIGNA GROUP | 1,727 | $469K | 0.1% | $271.83 | $244.05 | +11.4% | COM | 125523100 |
| ECL | ECOLAB INC | 1,549 | $425K | 0.1% | $274.58 | $173.27 | +58.5% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,023 | $260K | 0.1% | $128.35 | $142.65 | -10.0% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 175 | $302K | 0.1% | $1728.53 | $1578.70 | +9.5% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,650 | $346K | 0.1% | $209.87 | $208.21 | +0.8% | COM | 760759100 |
| IWF | ISHARES TR | 4,820 | $604K | 0.1% | $125.26 | $104.26 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $454K | 0.1% | $57.56 | $58.19 | -1.1% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 15,639 | $1.515M | 0.3% | $96.88 | $74.85 | +29.4% | CORE MSCI EAFE | 46432F842 |
| KKR | KKR & CO INC | 8,864 | $809K | 0.2% | $91.30 | $53.65 | +70.2% | COM | 48251W104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,678 | $534K | 0.1% | $318.23 | $151.33 | +110.3% | COM | G7496G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $506K | 0.1% | $59.51 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| MTVA | METAVIA INC | 10,000 | $15,700 | 0.0% | $1.57 | $2.75 | -42.9% | COM USD0.001 | 64132R503 |
| XBI | SPDR SERIES TRUST | 2,360 | $372K | 0.1% | $157.68 | $91.78 | +71.8% | ST STR SP BIOT | 78464A870 |
| BDYN | BLACKROCK ETF TRUST | 8,590 | $239K | 0.0% | $27.84 | $25.24 | +10.3% | DYNAMIC EQTY ACT | 09290C723 |
| MDLZ | MONDELEZ INTL INC | 10,125 | $585K | 0.1% | $57.82 | $61.05 | -5.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 748 | $381K | 0.1% | $509.25 | $449.41 | +13.3% | COM | 539830109 |