CIK: 0001818535 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $179,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 346,652 | $17,769 | 9.9% | $50.76 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 147,879 | $13,685 | 7.6% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 134,555 | $11,858 | 6.6% | $67.44 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 49,815 | $10,492 | 5.9% | $154.16 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,958 | $8,473 | 4.7% | $171.98 | +142.6% | COM | 594918104 |
| IXUS | ISHARES TR | 116,522 | $7,872 | 4.4% | $63.68 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 5,502 | $4,981 | 2.8% | $137.11 | +476.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 11,154 | $3,840 | 2.1% | $194.99 | +68.0% | COM | 437076102 |
| IJR | ISHARES TR | 34,715 | $3,703 | 2.1% | $97.33 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 45,389 | $3,680 | 2.1% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 13,477 | $3,605 | 2.0% | $193.77 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $3,022 | 1.7% | $271.52 | +185.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,646 | $2,760 | 1.5% | $126.46 | +49.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,422 | $2,646 | 1.5% | $92.38 | +9.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,198 | $2,490 | 1.4% | $215.97 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,309 | $2,423 | 1.4% | $80.04 | — | INT-TERM CORP | 92206C870 |
| SAFT | SAFETY INS GROUP INC | 30,680 | $2,302 | 1.3% | $81.63 | -3.8% | COM | 78648T100 |
| GOOG | ALPHABET INC | 12,254 | $2,248 | 1.3% | $115.03 | +46.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 9,399 | $2,176 | 1.2% | $161.70 | +40.6% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 5,644 | $2,111 | 1.2% | $240.53 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 7,200 | $1,835 | 1.0% | $189.56 | +34.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,241 | $1,789 | 1.0% | $114.60 | +23.4% | COM | 478160104 |
| MUB | ISHARES TR | 16,787 | $1,789 | 1.0% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 10,136 | $1,672 | 0.9% | $147.34 | +10.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 8,274 | $1,599 | 0.9% | $135.96 | +35.1% | COM | 023135106 |
| V | VISA INC | 5,846 | $1,534 | 0.9% | $177.42 | +52.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,606 | $1,488 | 0.8% | $124.25 | +33.5% | COM | 459200101 |
| IVV | ISHARES TR | 2,581 | $1,412 | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| FERG1GBX | FERGUSON PLC NEW | 7,204 | $1,395 | 0.8% | $159.85 | — | SHS | G3421J106 |
| DIS | DISNEY WALT CO | 13,868 | $1,377 | 0.8% | $137.15 | -23.1% | COM | 254687106 |
| META | META PLATFORMS INC | 2,624 | $1,323 | 0.7% | $203.56 | +137.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 11,961 | $1,317 | 0.7% | $71.01 | +38.9% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 6,008 | $1,310 | 0.7% | $207.54 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,800 | $1,240 | 0.7% | $61.86 | +0.4% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 15,764 | $1,227 | 0.7% | $74.49 | +4.8% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,739 | $1,124 | 0.6% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 5,229 | $1,117 | 0.6% | $143.58 | +28.0% | COM | 438516106 |
| VPU | VANGUARD WORLD FD | 7,191 | $1,064 | 0.6% | $144.79 | — | UTILITIES ETF | 92204A876 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,570 | $1,059 | 0.6% | $58.72 | +48.8% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1,057 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 8,368 | $1,036 | 0.6% | $75.28 | +61.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,207 | $1,002 | 0.6% | $188.42 | +48.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 5,634 | $977 | 0.5% | $135.47 | +20.6% | CL A | 98978V103 |
| — | SUPER MICRO COMPUTER INC | 1,178 | $965 | 0.5% | $284.26 | — | COM | 86800U104 |
| CAC | CAMDEN NATL CORP | 27,448 | $906 | 0.5% | $33.48 | -12.6% | COM | 133034108 |
| VRT | VERTIV HOLDINGS CO | 10,246 | $887 | 0.5% | $42.45 | +114.0% | COM CL A | 92537N108 |
| — | DNP SELECT INCOME FD INC | 105,530 | $867 | 0.5% | $11.11 | — | COM | 23325P104 |
| LULU | LULULEMON ATHLETICA INC | 2,881 | $861 | 0.5% | $262.04 | +27.6% | COM | 550021109 |
| IHF | ISHARES TR | 15,955 | $836 | 0.5% | $84.38 | — | US HLTHCR PR ETF | 464288828 |
| ABBV | ABBVIE INC | 4,853 | $832 | 0.5% | $79.12 | +98.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,650 | $831 | 0.5% | $144.29 | +119.9% | SHS | G29183103 |
| CMF | ISHARES TR | 14,229 | $809 | 0.5% | $61.11 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK INC | 1,025 | $807 | 0.5% | $502.75 | — | COM | 09247X101 |
| IVE | ISHARES TR | 4,286 | $780 | 0.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $780 | 0.4% | $128.46 | +83.8% | CL A | 571903202 |
| IWP | ISHARES TR | 6,883 | $760 | 0.4% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 15,989 | $757 | 0.4% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 18,946 | $753 | 0.4% | $37.61 | -2.0% | COM | 060505104 |
| NKE | NIKE INC | 9,965 | $751 | 0.4% | $93.27 | -3.8% | CL B | 654106103 |
| — | ENTERPRISE BANCORP INC MASS | 29,523 | $735 | 0.4% | $33.64 | — | COM | 293668109 |
| NEE | NEXTERA ENERGY INC | 10,300 | $729 | 0.4% | $61.16 | +10.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,170 | $717 | 0.4% | $149.35 | +51.0% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 2,867 | $717 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 11,829 | $713 | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $669 | 0.4% | $298.03 | +37.1% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 5,187 | $666 | 0.4% | $123.38 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 10,978 | $642 | 0.4% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SER TR | 5,994 | $606 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| CFG | CITIZENS FINL GROUP INC | 16,628 | $599 | 0.3% | $33.06 | -0.8% | COM | 174610105 |
| BHB | BAR HBR BANKSHARES | 21,108 | $567 | 0.3% | $24.79 | -4.3% | COM | 066849100 |
| VTV | VANGUARD INDEX FDS | 3,502 | $562 | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $550 | 0.3% | $133.87 | +17.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,860 | $521 | 0.3% | $110.06 | +52.1% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 5,189 | $518 | 0.3% | $88.79 | — | FINANCIALS ETF | 92204A405 |
| ATLO | AMES NATL CORP | 25,000 | $512 | 0.3% | $19.82 | -5.9% | COM | 031001100 |
| MTN | VAIL RESORTS INC | 2,623 | $472 | 0.3% | $236.82 | -16.0% | COM | 91879Q109 |
| ITOT | ISHARES TR | 3,821 | $454 | 0.3% | $89.27 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 8,830 | $442 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 9,226 | $438 | 0.2% | $34.69 | +40.7% | COM NEW | 247361702 |
| RACE | FERRARI N V | 1,052 | $430 | 0.2% | $206.10 | +101.7% | COM | N3167Y103 |
| DVY | ISHARES TR | 3,432 | $415 | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $415 | 0.2% | $146.29 | +61.9% | COM | 452308109 |
| INDB | INDEPENDENT BK CORP MASS | 7,826 | $397 | 0.2% | $66.89 | -29.9% | COM | 453836108 |
| ADBE | ADOBE INC | 700 | $389 | 0.2% | $294.23 | +64.6% | COM | 00724F101 |
| PFF | ISHARES TR | 12,287 | $388 | 0.2% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,170 | $386 | 0.2% | $50.52 | -15.3% | COM | 203607106 |
| YUM | YUM BRANDS INC | 2,877 | $381 | 0.2% | $92.35 | +44.3% | COM | 988498101 |
| BC | BRUNSWICK CORP | 5,211 | $379 | 0.2% | $90.74 | -13.7% | COM | 117043109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,703 | $363 | 0.2% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 3,043 | $361 | 0.2% | $83.71 | +51.2% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $351 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ONON | ON HLDG AG | 8,900 | $345 | 0.2% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| GM | GENERAL MTRS CO | 7,432 | $345 | 0.2% | $47.71 | -7.0% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $337 | 0.2% | $74.85 | +2.6% | COM | 92939U106 |
| IDU | ISHARES TR | 3,737 | $328 | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| DGRO | ISHARES TR | 5,671 | $327 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 3,696 | $326 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $324 | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $324 | 0.2% | $29.45 | +77.6% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 666 | $311 | 0.2% | $366.96 | +20.3% | COM | 539830109 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $303 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| SYY | SYSCO CORP | 4,215 | $301 | 0.2% | $68.51 | +3.9% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,670 | $290 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 901 | $289 | 0.2% | $242.98 | +32.0% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 501 | $289 | 0.2% | $492.98 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,250 | $279 | 0.2% | $80.16 | +47.0% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $273 | 0.2% | $71.81 | +31.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 2,966 | $249 | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 3,658 | $248 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,734 | $245 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 463 | $204 | 0.1% | $452.59 | -0.2% | CL A | 57636Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $193 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $180 | 0.1% | $17.04 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 36,800 | $177 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| VERI | VERITONE INC | 14,000 | $32 | 0.0% | $2.36 | +50.3% | COM | 92347M100 |