CIK: 0001818535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $182,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 143,694 | $13,339 | 7.3% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 132,940 | $12,269 | 6.7% | $67.76 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 48,362 | $10,743 | 5.9% | $154.16 | +49.7% | COM | 037833100 |
| IGIB | ISHARES TR | 199,366 | $10,471 | 5.7% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 122,552 | $8,555 | 4.7% | $63.89 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 98,385 | $7,533 | 4.1% | $75.53 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 18,461 | $6,930 | 3.8% | $171.98 | +135.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,533 | $4,570 | 2.5% | $137.11 | +502.9% | COM | 532457108 |
| IWR | ISHARES TR | 50,222 | $4,272 | 2.3% | $75.17 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 11,122 | $4,076 | 2.2% | $194.99 | +95.3% | COM | 437076102 |
| SPHY | SPDR SER TR | 165,505 | $3,876 | 2.1% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 36,324 | $3,798 | 2.1% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $3,362 | 1.8% | $271.52 | +257.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 11,662 | $3,205 | 1.8% | $197.39 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 12,931 | $3,172 | 1.7% | $126.46 | +98.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,949 | $3,137 | 1.7% | $100.06 | +26.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,644 | $2,996 | 1.6% | $80.45 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 10,356 | $2,786 | 1.5% | $175.02 | +67.1% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 5,149 | $2,414 | 1.3% | $215.97 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,973 | $2,278 | 1.2% | $153.62 | +41.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,078 | $2,254 | 1.2% | $252.93 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,616 | $2,143 | 1.2% | $124.25 | +92.7% | COM | 459200101 |
| V | VISA INC | 5,817 | $2,039 | 1.1% | $178.34 | +88.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,906 | $2,016 | 1.1% | $117.93 | +54.7% | CAP STK CL C | 02079K107 |
| SAFT | SAFETY INS GROUP INC | 23,170 | $1,828 | 1.0% | $81.63 | -4.2% | COM | 78648T100 |
| JNJ | JOHNSON & JOHNSON | 11,016 | $1,827 | 1.0% | $114.60 | +33.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,587 | $1,745 | 1.0% | $189.56 | +54.5% | COM | 580135101 |
| META | META PLATFORMS INC | 2,837 | $1,635 | 0.9% | $231.36 | +178.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,981 | $1,548 | 0.8% | $211.82 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 12,182 | $1,484 | 0.8% | $71.90 | +67.0% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,587 | $1,423 | 0.8% | $428.22 | +30.5% | SHS | L8681T102 |
| IVV | ISHARES TR | 2,467 | $1,386 | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 7,692 | $1,314 | 0.7% | $146.40 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 13,329 | $1,307 | 0.7% | $74.49 | +35.6% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,123 | $1,277 | 0.7% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 5,739 | $1,215 | 0.7% | $151.50 | +31.0% | COM | 438516106 |
| MUB | ISHARES TR | 10,961 | $1,156 | 0.6% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1,087 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| CAC | CAMDEN NATL CORP | 26,418 | $1,069 | 0.6% | $33.48 | +23.4% | COM | 133034108 |
| — | DNP SELECT INCOME FD INC | 105,530 | $1,044 | 0.6% | $11.11 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 10,522 | $1,038 | 0.6% | $137.15 | -22.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,853 | $1,017 | 0.6% | $79.12 | +139.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,187 | $993 | 0.5% | $188.42 | +52.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 1,025 | $970 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,736 | $925 | 0.5% | $306.60 | +58.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 950 | $886 | 0.5% | $84.70 | +12.3% | COM | 64110L106 |
| — | ENTERPRISE BANCORP INC MASS | 21,196 | $825 | 0.5% | $33.64 | — | COM | 293668109 |
| IVE | ISHARES TR | 4,244 | $809 | 0.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 19,025 | $794 | 0.4% | $37.61 | +16.0% | COM | 060505104 |
| BA | BOEING CO | 4,626 | $789 | 0.4% | $156.93 | +10.3% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 10,839 | $783 | 0.4% | $45.14 | +135.5% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 5,162 | $774 | 0.4% | $147.34 | -2.6% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $768 | 0.4% | $128.46 | +109.7% | CL A | 571903202 |
| NKE | NIKE INC | 12,008 | $762 | 0.4% | $84.56 | -14.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,733 | $743 | 0.4% | $153.06 | +101.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 10,300 | $730 | 0.4% | $61.16 | +12.3% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 2,849 | $717 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| CFG | CITIZENS FINL GROUP INC | 17,400 | $713 | 0.4% | $33.53 | +28.9% | COM | 174610105 |
| UNP | UNION PAC CORP | 2,910 | $688 | 0.4% | $149.35 | +57.7% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 10,500 | $652 | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| IHF | ISHARES TR | 12,151 | $642 | 0.4% | $84.38 | — | US HLTHCR PR ETF | 464288828 |
| INDB | INDEPENDENT BK CORP MASS | 9,975 | $625 | 0.3% | $65.68 | -3.4% | COM | 453836108 |
| IJH | ISHARES TR | 10,704 | $625 | 0.3% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 5,189 | $620 | 0.3% | $88.79 | — | FINANCIALS ETF | 92204A405 |
| FERG | FERGUSON ENTERPRISES INC | 3,730 | $598 | 0.3% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| VTV | VANGUARD INDEX FDS | 3,451 | $596 | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| BHB | BAR HBR BANKSHARES | 20,064 | $592 | 0.3% | $24.79 | +20.3% | COM | 066849100 |
| XHB | SPDR SER TR | 6,014 | $583 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,970 | $579 | 0.3% | $58.97 | -8.1% | COM | 595017104 |
| IJT | ISHARES TR | 4,493 | $559 | 0.3% | $123.61 | — | S&P SML 600 GWT | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,100 | $557 | 0.3% | $61.86 | -12.1% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $547 | 0.3% | $133.87 | +22.5% | COM | 742718109 |
| ITOT | ISHARES TR | 4,236 | $517 | 0.3% | $93.13 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 4,351 | $511 | 0.3% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 5,637 | $506 | 0.3% | $75.28 | +19.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $476 | 0.3% | $446.44 | +0.4% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $468 | 0.3% | $74.85 | +32.6% | COM | 92939U106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,170 | $465 | 0.3% | $50.52 | +18.9% | COM | 203607106 |
| DVY | ISHARES TR | 3,432 | $461 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| RACE | FERRARI N V | 1,052 | $450 | 0.2% | $225.42 | +99.5% | COM | N3167Y103 |
| ONON | ON HLDG AG | 10,200 | $448 | 0.2% | $34.01 | +54.6% | NAMEN AKT A | H5919C104 |
| PFF | ISHARES TR | 13,886 | $427 | 0.2% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 1,466 | $415 | 0.2% | $262.04 | +40.0% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,497 | $415 | 0.2% | $148.62 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,652 | $410 | 0.2% | $146.29 | +71.4% | COM | 452308109 |
| YUM | YUM BRANDS INC | 2,527 | $398 | 0.2% | $92.35 | +53.4% | COM | 988498101 |
| DGRO | ISHARES TR | 5,671 | $350 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,744 | $338 | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $338 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $336 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $332 | 0.2% | $71.81 | +53.9% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 6,675 | $331 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $331 | 0.2% | $50.23 | +7.3% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $320 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IDU | ISHARES TR | 3,125 | $317 | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| IJK | ISHARES TR | 3,782 | $315 | 0.2% | $113.28 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 2,250 | $315 | 0.2% | $80.16 | +97.3% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 7,159 | $312 | 0.2% | $34.69 | +69.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 2,129 | $298 | 0.2% | $125.44 | +28.8% | COM | 68389X105 |
| WMT | WALMART INC | 3,361 | $295 | 0.2% | $56.04 | +65.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 531 | $288 | 0.2% | $500.24 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 2,966 | $278 | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $274 | 0.1% | $102.73 | +47.8% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 1,760 | $272 | 0.1% | $110.06 | +64.2% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 3,601 | $270 | 0.1% | $68.51 | +4.1% | COM | 871829107 |
| ADBE | ADOBE INC | 700 | $268 | 0.1% | $294.23 | +45.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 463 | $254 | 0.1% | $452.59 | +19.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 3,377 | $240 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 2,400 | $229 | 0.1% | $84.97 | +1.6% | COM | 723484101 |
| ABT | ABBOTT LABS | 1,692 | $224 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| ICSH | ISHARES TR | 4,324 | $219 | 0.1% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| KRE | SPDR SER TR | 3,721 | $212 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| UNM | UNUM GROUP | 2,560 | $209 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $197 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | PIMCO HIGH INCOME FD | 36,800 | $180 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $176 | 0.1% | $17.04 | — | COM | 401664107 |
| PTON | PELOTON INTERACTIVE INC | 10,260 | $65 | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |