CIK: 0001818535 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $190,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 370,011 | $19,877 | 10.5% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 147,785 | $14,150 | 7.4% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 132,813 | $12,682 | 6.7% | $67.44 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 48,815 | $11,374 | 6.0% | $154.16 | +44.0% | COM | 037833100 |
| IXUS | ISHARES TR | 117,659 | $8,546 | 4.5% | $63.68 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 18,851 | $8,111 | 4.3% | $171.98 | +146.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,526 | $4,896 | 2.6% | $137.11 | +549.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 11,155 | $4,520 | 2.4% | $194.99 | +80.8% | COM | 437076102 |
| IWR | ISHARES TR | 47,575 | $4,193 | 2.2% | $74.57 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 35,491 | $4,151 | 2.2% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 11,735 | $3,323 | 1.7% | $193.77 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 26,971 | $3,275 | 1.7% | $97.66 | +20.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $3,152 | 1.7% | $271.52 | +217.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,649 | $2,878 | 1.5% | $126.46 | +62.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,170 | $2,862 | 1.5% | $80.46 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,198 | $2,537 | 1.3% | $215.97 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 9,300 | $2,522 | 1.3% | $161.70 | +51.6% | COM | 025816109 |
| SAFT | SAFETY INS GROUP INC | 29,936 | $2,448 | 1.3% | $81.63 | +0.8% | COM | 78648T100 |
| VUG | VANGUARD INDEX FDS | 5,883 | $2,259 | 1.2% | $246.36 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,633 | $2,168 | 1.1% | $149.39 | +22.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,764 | $2,134 | 1.1% | $117.16 | +43.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,839 | $1,919 | 1.0% | $114.60 | +33.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,610 | $1,904 | 1.0% | $124.25 | +52.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,041 | $1,840 | 1.0% | $189.56 | +40.7% | COM | 580135101 |
| NKE | NIKE INC | 20,112 | $1,778 | 0.9% | $84.56 | -10.1% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 6,986 | $1,657 | 0.9% | $211.69 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 5,906 | $1,624 | 0.9% | $178.34 | +50.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 14,887 | $1,617 | 0.9% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,694 | $1,542 | 0.8% | $211.58 | +142.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,551 | $1,471 | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 11,961 | $1,406 | 0.7% | $71.01 | +58.7% | COM | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 7,054 | $1,401 | 0.7% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 13,886 | $1,354 | 0.7% | $74.49 | +11.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 6,354 | $1,313 | 0.7% | $151.50 | +24.3% | COM | 438516106 |
| VPU | VANGUARD WORLD FD | 7,456 | $1,298 | 0.7% | $145.83 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,715 | $1,252 | 0.7% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 7,157 | $1,217 | 0.6% | $147.34 | +10.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,854 | $1,140 | 0.6% | $137.15 | -34.0% | COM | 254687106 |
| CAC | CAMDEN NATL CORP | 27,507 | $1,137 | 0.6% | $33.48 | +6.3% | COM | 133034108 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1,115 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 10,702 | $1,065 | 0.6% | $44.17 | +87.3% | COM CL A | 92537N108 |
| — | DNP SELECT INCOME FD INC | 105,530 | $1,060 | 0.6% | $11.11 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 3,187 | $1,027 | 0.5% | $188.42 | +66.2% | COM | 031162100 |
| — | BLACKROCK INC | 1,025 | $973 | 0.5% | $502.75 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 4,853 | $958 | 0.5% | $79.12 | +125.8% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,570 | $929 | 0.5% | $58.72 | +34.9% | COM | 595017104 |
| MRK | MERCK & CO INC | 8,063 | $916 | 0.5% | $75.28 | +50.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,654 | $909 | 0.5% | $135.47 | +33.9% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 2,651 | $879 | 0.5% | $144.29 | +108.8% | SHS | G29183103 |
| — | ENTERPRISE BANCORP INC MASS | 27,330 | $873 | 0.5% | $33.64 | — | COM | 293668109 |
| NEE | NEXTERA ENERGY INC | 10,300 | $871 | 0.5% | $61.16 | +22.4% | COM | 65339F101 |
| IHF | ISHARES TR | 15,080 | $861 | 0.5% | $84.38 | — | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 4,266 | $841 | 0.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $832 | 0.4% | $446.44 | +15.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $802 | 0.4% | $128.46 | +78.9% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $782 | 0.4% | $302.69 | +46.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,170 | $781 | 0.4% | $149.35 | +57.1% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 2,867 | $767 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 18,957 | $752 | 0.4% | $37.61 | +3.1% | COM | 060505104 |
| XHB | SPDR SER TR | 5,997 | $747 | 0.4% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| IJT | ISHARES TR | 5,261 | $734 | 0.4% | $123.61 | — | S&P SML 600 GWT | 464287887 |
| CMF | ISHARES TR | 12,499 | $726 | 0.4% | $61.11 | — | CALIF MUN BD ETF | 464288356 |
| IWP | ISHARES TR | 6,191 | $726 | 0.4% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 10,665 | $690 | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,950 | $689 | 0.4% | $61.86 | -10.5% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 16,528 | $679 | 0.4% | $33.06 | +16.2% | COM | 174610105 |
| IJH | ISHARES TR | 10,818 | $674 | 0.4% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| BHB | BAR HBR BANKSHARES | 21,108 | $651 | 0.3% | $24.79 | +13.7% | COM | 066849100 |
| ITB | ISHARES TR | 5,066 | $644 | 0.3% | $127.11 | — | US HOME CONS ETF | 464288752 |
| VTV | VANGUARD INDEX FDS | 3,502 | $611 | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 2,241 | $608 | 0.3% | $262.04 | +1.3% | COM | 550021109 |
| VFH | VANGUARD WORLD FD | 5,189 | $570 | 0.3% | $88.79 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $556 | 0.3% | $133.87 | +22.7% | COM | 742718109 |
| RACE | FERRARI N V | 1,052 | $495 | 0.3% | $206.10 | +117.6% | COM | N3167Y103 |
| VTEB | VANGUARD MUN BD FDS | 9,615 | $492 | 0.3% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 3,821 | $480 | 0.3% | $89.27 | — | CORE S&P TTL STK | 464287150 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,170 | $474 | 0.2% | $50.52 | +8.3% | COM | 203607106 |
| DVY | ISHARES TR | 3,432 | $464 | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 13,818 | $459 | 0.2% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $459 | 0.2% | $146.29 | +62.2% | COM | 452308109 |
| ONON | ON HLDG AG | 8,600 | $431 | 0.2% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,455 | $426 | 0.2% | $148.08 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $413 | 0.2% | $74.85 | +13.0% | COM | 92939U106 |
| BC | BRUNSWICK CORP | 4,803 | $403 | 0.2% | $90.74 | -17.5% | COM | 117043109 |
| YUM | YUM BRANDS INC | 2,877 | $402 | 0.2% | $92.35 | +40.1% | COM | 988498101 |
| IDU | ISHARES TR | 3,737 | $381 | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| HCA | HCA HEALTHCARE INC | 901 | $366 | 0.2% | $242.98 | +49.0% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 7,157 | $363 | 0.2% | $34.69 | +23.6% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 700 | $362 | 0.2% | $294.23 | +86.4% | COM | 00724F101 |
| INDB | INDEPENDENT BK CORP MASS | 6,025 | $356 | 0.2% | $66.89 | -16.7% | COM | 453836108 |
| DGRO | ISHARES TR | 5,671 | $356 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $352 | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $350 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $349 | 0.2% | $29.45 | +78.4% | COM | 892356106 |
| BX | BLACKSTONE INC | 2,250 | $345 | 0.2% | $80.16 | +66.8% | COM | 09260D107 |
| IJK | ISHARES TR | 3,717 | $342 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $340 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| SYY | SYSCO CORP | 4,215 | $329 | 0.2% | $68.51 | +5.3% | COM | 871829107 |
| GOOGL | ALPHABET INC | 1,940 | $322 | 0.2% | $110.06 | +51.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $314 | 0.2% | $71.81 | +47.5% | COM NEW | 26441C204 |
| ATLO | AMES NATL CORP | 16,600 | $303 | 0.2% | $19.82 | -8.4% | COM | 031001100 |
| ORCL | ORACLE CORP | 1,734 | $295 | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 501 | $294 | 0.2% | $492.98 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,360 | $271 | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| USMV | ISHARES TR | 2,966 | $271 | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $250 | 0.1% | $102.73 | +10.3% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 463 | $229 | 0.1% | $452.59 | +2.0% | CL A | 57636Q104 |
| AROW | ARROW FINL CORP | 7,520 | $216 | 0.1% | $27.03 | 0.0% | COM | 042744102 |
| KRE | SPDR SER TR | 3,722 | $211 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $210 | 0.1% | $17.92 | — | SHS | 09248X100 |
| ABT | ABBOTT LABS | 1,796 | $205 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $199 | 0.1% | $17.04 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 36,800 | $184 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| VERI | VERITONE INC | 12,200 | $44 | 0.0% | $2.36 | +29.3% | COM | 92347M100 |