Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 528,420 | $27.66M | 8.3% | $33.68 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,179 | $26.38M | 7.9% | $179.01 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 173,799 | $23.17M | 6.9% | $96.25 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 64,324 | $19.61M | 5.9% | $195.00 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 169,059 | $17.06M | 5.1% | $119.05 | -21.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 26,283 | $16.24M | 4.9% | $349.25 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 117,333 | $15.82M | 4.7% | $129.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 58,628 | $14.85M | 4.4% | $182.57 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 120,309 | $9.741M | 2.9% | $76.26 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 71,542 | $7.764M | 2.3% | $96.80 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SERIES TRUST | 70,304 | $6.701M | 2.0% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 69,290 | $6.115M | 1.8% | $98.15 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 34,032 | $5.377M | 1.6% | $94.50 | +33.1% | COM | 67066G104 |
| IVV | ISHARES TR | 7,917 | $4.916M | 1.5% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 89,928 | $4.89M | 1.5% | $38.62 | — | PORTFOLIO S&P400 | 78464A847 |
| IYR | ISHARES TR | 49,682 | $4.708M | 1.4% | $97.20 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 52,242 | $4.266M | 1.3% | $74.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 19,692 | $4.04M | 1.2% | $98.12 | +105.3% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 44,109 | $3.873M | 1.2% | $89.05 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 72,943 | $3.82M | 1.1% | $49.23 | — | FINANCIAL | 81369Y605 |
| OEF | ISHARES TR | 12,307 | $3.746M | 1.1% | $125.25 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 57,981 | $3.707M | 1.1% | $42.93 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 6,602 | $3.284M | 1.0% | $158.34 | +173.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,317 | $3.12M | 0.9% | $146.61 | +47.3% | COM | 11135F101 |
| AGG | ISHARES TR | 25,124 | $2.492M | 0.7% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 7,530 | $2.183M | 0.7% | $145.82 | +73.3% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 6,533 | $1.864M | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| MTG | MGIC INVT CORP WIS | 61,889 | $1.723M | 0.5% | $15.22 | +69.0% | COM | 552848103 |
| MFC | MANULIFE FINL CORP | 52,822 | $1.688M | 0.5% | $21.32 | +44.5% | COM | 56501R106 |
| EYLD | CAMBRIA ETF TR | 45,264 | $1.635M | 0.5% | $32.06 | — | EMRG SHAREHLDR | 132061706 |
| VTI | VANGUARD INDEX FDS | 5,167 | $1.57M | 0.5% | $172.98 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 18,218 | $1.551M | 0.5% | $73.91 | -3.7% | COM NEW | 172967424 |
| HRB | BLOCK H & R INC | 25,856 | $1.419M | 0.4% | $44.79 | +26.0% | COM | 093671105 |
| R | RYDER SYS INC | 7,976 | $1.268M | 0.4% | $118.17 | +24.4% | COM | 783549108 |
| NBN | NORTHEAST BK PORTLAND ME | 14,104 | $1.255M | 0.4% | $21.15 | +303.4% | COM | 66405S100 |
| NRG | NRG ENERGY INC | 7,649 | $1.228M | 0.4% | $84.02 | +55.9% | COM NEW | 629377508 |
| VO | VANGUARD INDEX FDS | 4,249 | $1.189M | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 21,846 | $1.179M | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 27,552 | $1.165M | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| EME | EMCOR GROUP INC | 2,063 | $1.103M | 0.3% | $410.56 | +7.4% | COM | 29084Q100 |
| ACT | ENACT HLDGS INC | 29,397 | $1.092M | 0.3% | $24.19 | +44.7% | COM | 29249E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,654 | $1.082M | 0.3% | $126.94 | +78.1% | COM | 03820C105 |
| SYF | SYNCHRONY FINANCIAL | 15,776 | $1.053M | 0.3% | $59.53 | -7.0% | COM | 87165B103 |
| ORI | OLD REP INTL CORP | 25,898 | $996K | 0.3% | $28.53 | +22.3% | COM | 680223104 |
| UNM | UNUM GROUP | 12,033 | $972K | 0.3% | $72.53 | +8.9% | COM | 91529Y106 |
| GAP | GAP INC | 44,452 | $969K | 0.3% | $21.93 | -0.3% | COM | 364760108 |
| INGR | INGREDION INC | 7,057 | $957K | 0.3% | $132.07 | +2.2% | COM | 457187102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,345 | $942K | 0.3% | $47.75 | — | NEXT GEN MEDIA | 46137V696 |
| EXC | EXELON CORP | 21,669 | $941K | 0.3% | $43.57 | 0.0% | COM | 30161N101 |
| VIRT | VIRTU FINL INC | 20,467 | $917K | 0.3% | $35.29 | +14.2% | CL A | 928254101 |
| UGI | UGI CORP NEW | 25,141 | $916K | 0.3% | $32.23 | +6.7% | COM | 902681105 |
| DFUS | DIMENSIONAL ETF TRUST | 13,559 | $909K | 0.3% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| CM | CANADIAN IMPERIAL BK COMM | 12,544 | $888K | 0.3% | $47.93 | +33.0% | COM | 136069101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,343 | $887K | 0.3% | $72.20 | +32.8% | COM | 01973R101 |
| APP | APPLOVIN CORP | 2,506 | $877K | 0.3% | $76.97 | +321.2% | COM CL A | 03831W108 |
| NFG | NATIONAL FUEL GAS CO | 10,338 | $876K | 0.3% | $80.72 | 0.0% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 14,494 | $850K | 0.3% | $55.95 | 0.0% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 8,243 | $845K | 0.3% | $23.04 | +299.1% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $828K | 0.2% | $225.35 | +201.9% | COM | 05464C101 |
| ARCC | ARES CAPITAL CORP | 36,592 | $804K | 0.2% | $14.94 | +33.7% | COM | 04010L103 |
| MLI | MUELLER INDS INC | 10,075 | $801K | 0.2% | $41.31 | +81.4% | COM | 624756102 |
| FLEX | FLEX LTD | 15,658 | $782K | 0.2% | $25.75 | +51.3% | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,827 | $771K | 0.2% | $41.82 | 0.0% | COM | 92343V104 |
| FBP | FIRST BANCORP P R | 36,688 | $764K | 0.2% | $14.78 | +31.2% | COM NEW | 318672706 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,266 | $761K | 0.2% | $55.27 | -3.7% | COM | 410120109 |
| MWA | MUELLER WTR PRODS INC | 30,779 | $740K | 0.2% | $24.74 | -0.9% | COM SER A | 624758108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| AGZ | ISHARES TR | 6,581 | $722K | 0.2% | $113.48 | — | AGENCY BOND ETF | 464288166 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,876 | $713K | 0.2% | $43.32 | +9.1% | COM CL A | 45841N107 |
| TRV | TRAVELERS COMPANIES INC | 2,665 | $713K | 0.2% | $248.46 | +4.9% | COM | 89417E109 |
| B | BARRICK MNG CORP | 33,434 | $696K | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| XLI | SELECT SECTOR SPDR TR | 4,638 | $684K | 0.2% | $123.88 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 6,232 | $672K | 0.2% | $46.23 | +126.1% | COM | 30231G102 |
| AER | AERCAP HOLDINGS NV | 5,716 | $669K | 0.2% | $75.24 | +43.2% | SHS | N00985106 |
| MGK | VANGUARD WORLD FD | 1,808 | $662K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| MCHI | ISHARES TR | 12,009 | $662K | 0.2% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,288 | $661K | 0.2% | $51.01 | -7.5% | COM | 110122108 |
| IAG | IAMGOLD CORP | 89,293 | $656K | 0.2% | $5.16 | +35.9% | COM | 450913108 |
| LRN | STRIDE INC | 4,450 | $646K | 0.2% | $67.35 | +114.8% | COM | 86333M108 |
| TYL | TYLER TECHNOLOGIES INC | 1,064 | $631K | 0.2% | $593.87 | -4.6% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $612K | 0.2% | $228.28 | +11.2% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,510 | $606K | 0.2% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| JBL | JABIL INC | 2,764 | $603K | 0.2% | $60.54 | +167.5% | COM | 466313103 |
| EXEL | EXELIXIS INC | 13,558 | $598K | 0.2% | $36.31 | +10.1% | COM | 30161Q104 |
| APH | AMPHENOL CORP NEW | 5,998 | $592K | 0.2% | $48.73 | +67.0% | CL A | 032095101 |
| DORM | DORMAN PRODS INC | 4,752 | $583K | 0.2% | $126.76 | -4.1% | COM | 258278100 |
| CALM | CAL MAINE FOODS INC | 5,799 | $578K | 0.2% | $90.21 | 0.0% | COM NEW | 128030202 |
| ACWX | ISHARES TR | 9,381 | $572K | 0.2% | $55.57 | — | MSCI ACWI EX US | 464288240 |
| PLMR | PALOMAR HLDGS INC | 3,669 | $566K | 0.2% | $121.66 | +27.3% | COM | 69753M105 |
| MDT | MEDTRONIC PLC | 6,400 | $558K | 0.2% | $102.15 | -18.3% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 11,903 | $557K | 0.2% | $52.74 | -12.8% | COM | 460146103 |
| T | AT&T INC | 19,024 | $551K | 0.2% | $22.32 | +20.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $538K | 0.2% | $117.27 | +28.6% | COM | 478160104 |
| SANM | SANMINA CORPORATION | 5,466 | $535K | 0.2% | $81.75 | +1.1% | COM | 801056102 |
| ITRI | ITRON INC | 3,940 | $519K | 0.2% | $113.13 | 0.0% | COM | 465741106 |
| BMA | BANCO MACRO SA | 7,365 | $517K | 0.2% | $70.21 | — | SPON ADR B | 05961W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,855 | $515K | 0.2% | $123.47 | -12.0% | SHS USD | G50871105 |
| BPOP | POPULAR INC | 4,585 | $505K | 0.2% | $97.12 | 0.0% | COM NEW | 733174700 |
| RTX | RTX CORPORATION | 3,396 | $496K | 0.1% | $83.03 | +58.7% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,173 | $493K | 0.1% | $223.69 | +85.6% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $491K | 0.1% | $322.60 | +16.2% | COM | 91324P102 |
| AXS | AXIS CAP HLDGS LTD | 4,710 | $489K | 0.1% | $55.85 | +77.4% | SHS | G0692U109 |
| ABBV | ABBVIE INC | 2,567 | $476K | 0.1% | $101.02 | +80.8% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 646 | $473K | 0.1% | $521.74 | +34.9% | COM | 58155Q103 |
| KR | KROGER CO | 6,590 | $473K | 0.1% | $53.03 | +28.6% | COM | 501044101 |
| AMZN | AMAZON COM INC | 2,145 | $471K | 0.1% | $147.22 | +34.4% | COM | 023135106 |
| CVSA | ADTALEM GLOBAL ED INC | 3,560 | $453K | 0.1% | $105.10 | +12.5% | COM | 00737L103 |
| DOV | DOVER CORP | 2,443 | $448K | 0.1% | $87.90 | +96.5% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $442K | 0.1% | $126.23 | +139.5% | COM | 053015103 |
| EBAY | EBAY INC. | 5,918 | $441K | 0.1% | $59.28 | +18.5% | COM | 278642103 |
| CSCO | CISCO SYS INC | 6,291 | $436K | 0.1% | $44.07 | +37.0% | COM | 17275R102 |
| CIB | GRUPO CIBEST SA | 9,446 | $436K | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| LIN | LINDE PLC | 906 | $425K | 0.1% | $327.74 | +38.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 558 | $412K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,921 | $411K | 0.1% | $89.06 | +35.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,831 | $406K | 0.1% | $140.29 | +57.3% | COM | 548661107 |
| GM | GENERAL MTRS CO | 8,004 | $394K | 0.1% | $46.58 | +1.0% | COM | 37045V100 |
| V | VISA INC | 1,094 | $388K | 0.1% | $227.75 | +52.4% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 11,783 | $387K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,271 | $380K | 0.1% | $225.34 | +34.4% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 665 | $378K | 0.1% | $400.28 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 1,572 | $374K | 0.1% | $134.85 | +52.8% | COM | 032654105 |
| CNA | CNA FINL CORP | 7,970 | $371K | 0.1% | $38.18 | +21.2% | COM | 126117100 |
| PFF | ISHARES TR | 11,865 | $364K | 0.1% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,848 | $361K | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,784 | $359K | 0.1% | $36.65 | — | COM | 681936100 |
| TTMI | TTM TECHNOLOGIES INC | 8,652 | $353K | 0.1% | $27.65 | 0.0% | COM | 87305R109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,871 | $351K | 0.1% | $20.86 | 0.0% | COM | 10950A106 |
| HD | HOME DEPOT INC | 955 | $350K | 0.1% | $232.35 | +53.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $348K | 0.1% | $223.92 | +126.8% | CL B NEW | 084670702 |
| GFF | GRIFFON CORP | 4,768 | $345K | 0.1% | $67.56 | +2.4% | COM | 398433102 |
| PEP | PEPSICO INC | 2,601 | $343K | 0.1% | $113.03 | +15.9% | COM | 713448108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,691 | $333K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| CAT | CATERPILLAR INC | 852 | $331K | 0.1% | $282.55 | +17.1% | COM | 149123101 |
| KD | KYNDRYL HLDGS INC | 7,859 | $330K | 0.1% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,560 | $320K | 0.1% | $21.97 | — | SPONSORED ADR | 20441A102 |
| BAP | CREDICORP LTD | 1,429 | $319K | 0.1% | $197.22 | 0.0% | COM | G2519Y108 |
| AFL | AFLAC INC | 3,015 | $318K | 0.1% | $52.79 | +96.3% | COM | 001055102 |
| MDYV | SPDR SERIES TRUST | 3,984 | $316K | 0.1% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| BLK | BLACKROCK INC | 294 | $308K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,861 | $305K | 0.1% | $34.43 | +2.3% | ORD SHS | G4474Y214 |
| ABT | ABBOTT LABS | 2,241 | $305K | 0.1% | $76.59 | +70.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 307 | $304K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,288 | $298K | 0.1% | $64.44 | +5.7% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 8,373 | $290K | 0.1% | $33.28 | -5.2% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 984 | $287K | 0.1% | $259.85 | +4.8% | COM | 369550108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,463 | $287K | 0.1% | $33.42 | +10.4% | CL A | 04316A108 |
| DJP | BARCLAYS BANK PLC | 8,364 | $284K | 0.1% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCD | MCDONALDS CORP | 965 | $282K | 0.1% | $203.76 | +49.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,746 | $278K | 0.1% | $115.36 | +39.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,552 | $273K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 846 | $273K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 2,241 | $267K | 0.1% | $92.00 | +19.0% | COM | 718546104 |
| LLY | ELI LILLY & CO | 337 | $263K | 0.1% | $218.66 | +253.7% | COM | 532457108 |
| AMGN | AMGEN INC | 905 | $253K | 0.1% | $204.06 | +36.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,175 | $251K | 0.1% | $70.73 | +9.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 3,008 | $251K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 953 | $244K | 0.1% | $187.21 | +24.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 1,674 | $244K | 0.1% | $121.91 | +21.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 959 | $241K | 0.1% | $210.53 | +7.8% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 959 | $237K | 0.1% | $169.40 | +40.0% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 4,983 | $236K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| PHM | PULTE GROUP INC | 2,223 | $234K | 0.1% | $123.30 | -18.7% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $231K | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 2,072 | $230K | 0.1% | $73.07 | +42.9% | COM | 375558103 |
| MDYG | SPDR SERIES TRUST | 2,598 | $226K | 0.1% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 3,152 | $223K | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| LEN | LENNAR CORP | 2,000 | $221K | 0.1% | $104.39 | +2.8% | CL A | 526057104 |
| CAC | CAMDEN NATL CORP | 5,297 | $215K | 0.1% | $41.32 | -8.1% | COM | 133034108 |
| CAH | CARDINAL HEALTH INC | 1,254 | $211K | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 926 | $210K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 737 | $208K | 0.1% | $263.17 | +1.9% | COM | 009158106 |
| ITOT | ISHARES TR | 1,529 | $206K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 11,594 | $206K | 0.1% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,094 | $204K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| RITM | RITHM CAPITAL CORP | 17,862 | $202K | 0.1% | $11.42 | — | COM NEW | 64828T201 |
| SLYV | SPDR SERIES TRUST | 2,508 | $200K | 0.1% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BROOKLINE BANCORP INC DEL | 11,162 | $118K | 0.0% | $13.24 | — | COM | 11373M107 |
| VTRS | VIATRIS INC | 10,723 | $95,756 | 0.0% | $9.09 | -9.8% | COM | 92556V106 |