CIK: 0001818535 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $190,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 289,490 | $14,912 | 7.8% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 144,572 | $14,678 | 7.7% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 134,509 | $12,454 | 6.5% | $67.76 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 48,748 | $12,208 | 6.4% | $154.16 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,863 | $7,951 | 4.2% | $171.98 | +145.6% | COM | 594918104 |
| IXUS | ISHARES TR | 118,966 | $7,868 | 4.1% | $63.71 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 11,155 | $4,339 | 2.3% | $194.99 | +103.7% | COM | 437076102 |
| IWR | ISHARES TR | 48,399 | $4,278 | 2.2% | $74.80 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 5,533 | $4,271 | 2.2% | $137.11 | +498.9% | COM | 532457108 |
| IJR | ISHARES TR | 36,067 | $4,156 | 2.2% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 55,426 | $4,142 | 2.2% | $74.73 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 28,042 | $3,766 | 2.0% | $99.20 | +38.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,194 | $3,534 | 1.9% | $197.39 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 13,609 | $3,262 | 1.7% | $126.46 | +80.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $3,257 | 1.7% | $271.52 | +239.8% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,634 | $2,941 | 1.5% | $80.45 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 9,301 | $2,760 | 1.5% | $161.70 | +75.4% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 5,199 | $2,658 | 1.4% | $215.97 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,934 | $2,463 | 1.3% | $117.93 | +49.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,223 | $2,462 | 1.3% | $149.39 | +37.0% | COM | 023135106 |
| SPHY | SPDR SER TR | 103,718 | $2,434 | 1.3% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VUG | VANGUARD INDEX FDS | 5,757 | $2,363 | 1.2% | $246.36 | — | GROWTH ETF | 922908736 |
| SAFT | SAFETY INS GROUP INC | 25,617 | $2,111 | 1.1% | $81.63 | +1.5% | COM | 78648T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,613 | $1,893 | 1.0% | $124.25 | +74.1% | COM | 459200101 |
| V | VISA INC | 5,827 | $1,842 | 1.0% | $178.34 | +67.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,987 | $1,736 | 0.9% | $189.56 | +53.1% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 6,892 | $1,656 | 0.9% | $211.69 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 11,016 | $1,593 | 0.8% | $114.60 | +30.5% | COM | 478160104 |
| META | META PLATFORMS INC | 2,707 | $1,585 | 0.8% | $211.58 | +176.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,467 | $1,452 | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 11,962 | $1,445 | 0.8% | $71.01 | +65.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 6,141 | $1,387 | 0.7% | $151.50 | +34.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 11,545 | $1,286 | 0.7% | $137.15 | -24.5% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 7,706 | $1,259 | 0.7% | $146.40 | — | UTILITIES ETF | 92204A876 |
| VRT | VERTIV HOLDINGS CO | 10,843 | $1,232 | 0.6% | $45.14 | +162.6% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 13,328 | $1,216 | 0.6% | $74.49 | +26.1% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,055 | $1,198 | 0.6% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| CAC | CAMDEN NATL CORP | 27,564 | $1,178 | 0.6% | $33.48 | +24.9% | COM | 133034108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,587 | $1,157 | 0.6% | $428.22 | 0.0% | SHS | L8681T102 |
| MUB | ISHARES TR | 10,796 | $1,150 | 0.6% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1,139 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 13,923 | $1,054 | 0.6% | $84.56 | -9.6% | CL B | 654106103 |
| BLK | BLACKROCK INC | 1,025 | $1,051 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 6,212 | $945 | 0.5% | $147.34 | +6.3% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 105,530 | $931 | 0.5% | $11.11 | — | COM | 23325P104 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $900 | 0.5% | $128.46 | +111.4% | CL A | 571903202 |
| BA | BOEING CO | 4,891 | $866 | 0.5% | $156.93 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,853 | $862 | 0.5% | $79.12 | +124.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,587 | $858 | 0.5% | $144.29 | +140.6% | SHS | G29183103 |
| — | ENTERPRISE BANCORP INC MASS | 21,143 | $836 | 0.4% | $33.64 | — | COM | 293668109 |
| BAC | BANK AMERICA CORP | 18,967 | $834 | 0.4% | $37.61 | +13.9% | COM | 060505104 |
| AMGN | AMGEN INC | 3,187 | $831 | 0.4% | $188.42 | +51.8% | COM | 031162100 |
| IVE | ISHARES TR | 4,266 | $814 | 0.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 2,867 | $803 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $770 | 0.4% | $302.69 | +52.5% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 17,400 | $761 | 0.4% | $33.53 | +26.6% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC | 10,300 | $738 | 0.4% | $61.16 | +22.7% | COM | 65339F101 |
| FERG | FERGUSON ENTERPRISES INC | 4,210 | $733 | 0.4% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| UNP | UNION PAC CORP | 3,170 | $723 | 0.4% | $149.35 | +54.1% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,850 | $715 | 0.4% | $61.86 | -2.6% | COM | 169656105 |
| NFLX | NETFLIX INC | 772 | $688 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,970 | $686 | 0.4% | $58.97 | +12.5% | COM | 595017104 |
| IJH | ISHARES TR | 10,704 | $667 | 0.4% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| INDB | INDEPENDENT BK CORP MASS | 9,975 | $640 | 0.3% | $65.68 | -2.8% | COM | 453836108 |
| BHB | BAR HBR BANKSHARES | 20,739 | $634 | 0.3% | $24.79 | +26.4% | COM | 066849100 |
| VXUS | VANGUARD STAR FDS | 10,665 | $628 | 0.3% | $51.94 | — | VG TL INTL STK F | 921909768 |
| XHB | SPDR SER TR | 6,003 | $627 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| IJT | ISHARES TR | 4,617 | $625 | 0.3% | $123.61 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 1,284 | $624 | 0.3% | $446.44 | +18.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,222 | $619 | 0.3% | $75.28 | +31.1% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 5,189 | $613 | 0.3% | $88.79 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 3,502 | $593 | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| IHF | ISHARES TR | 12,151 | $583 | 0.3% | $84.38 | — | US HLTHCR PR ETF | 464288828 |
| IWP | ISHARES TR | 4,438 | $563 | 0.3% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 1,466 | $561 | 0.3% | $262.04 | +24.6% | COM | 550021109 |
| ITOT | ISHARES TR | 4,236 | $545 | 0.3% | $93.13 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $538 | 0.3% | $133.87 | +23.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 3,124 | $509 | 0.3% | $135.47 | +30.2% | CL A | 98978V103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,170 | $504 | 0.3% | $50.52 | +22.1% | COM | 203607106 |
| RACE | FERRARI N V | 1,142 | $485 | 0.3% | $225.42 | +100.2% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,422 | $478 | 0.3% | $148.08 | — | SPONSORED ADS | 874039100 |
| ONON | ON HLDG AG | 8,600 | $471 | 0.2% | $30.56 | +73.3% | NAMEN AKT A | H5919C104 |
| DVY | ISHARES TR | 3,432 | $451 | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $444 | 0.2% | $146.29 | +75.9% | COM | 452308109 |
| PFF | ISHARES TR | 13,886 | $437 | 0.2% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 7,158 | $433 | 0.2% | $34.69 | +68.1% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $404 | 0.2% | $74.85 | +24.7% | COM | 92939U106 |
| BX | BLACKSTONE INC | 2,250 | $388 | 0.2% | $80.16 | +110.6% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 2,877 | $386 | 0.2% | $92.35 | +43.2% | COM | 988498101 |
| GOOGL | ALPHABET INC | 1,940 | $367 | 0.2% | $110.06 | +58.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,184 | $364 | 0.2% | $125.44 | +40.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $360 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 5,671 | $348 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $348 | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 3,782 | $344 | 0.2% | $113.28 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 6,675 | $335 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $330 | 0.2% | $102.73 | +51.9% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 531 | $330 | 0.2% | $500.24 | — | INF TECH ETF | 92204A702 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $327 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $318 | 0.2% | $50.23 | +10.3% | COM | 892356106 |
| ADBE | ADOBE INC | 700 | $311 | 0.2% | $294.23 | +68.3% | COM | 00724F101 |
| WMT | WALMART INC | 3,360 | $304 | 0.2% | $56.04 | +53.1% | COM | 931142103 |
| IDU | ISHARES TR | 3,125 | $301 | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $293 | 0.2% | $71.81 | +51.5% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 2,774 | $287 | 0.2% | $127.11 | — | US HOME CONS ETF | 464288752 |
| SYY | SYSCO CORP | 3,601 | $275 | 0.1% | $68.51 | +7.9% | COM | 871829107 |
| USMV | ISHARES TR | 2,966 | $263 | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 3,552 | $250 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 463 | $244 | 0.1% | $452.59 | +13.7% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 3,721 | $225 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| AROW | ARROW FINL CORP | 7,104 | $204 | 0.1% | $27.03 | +7.1% | COM | 042744102 |
| PNW | PINNACLE WEST CAP CORP | 2,400 | $203 | 0.1% | $84.97 | 0.0% | COM | 723484101 |
| ABT | ABBOTT LABS | 1,796 | $203 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $190 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | PIMCO HIGH INCOME FD | 36,800 | $179 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $172 | 0.1% | $17.04 | — | COM | 401664107 |
| PTON | PELOTON INTERACTIVE INC | 12,000 | $104 | 0.1% | $7.79 | 0.0% | CL A COM | 70614W100 |
| VERI | VERITONE INC | 12,200 | $40 | 0.0% | $2.36 | +37.2% | COM | 92347M100 |