CIK: 0001818535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $197,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 139,624 | $15,373 | 7.8% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 133,509 | $12,634 | 6.4% | $67.76 | — | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 193,663 | $10,320 | 5.2% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 48,039 | $9,856 | 5.0% | $154.16 | +30.6% | COM | 037833100 |
| IXUS | ISHARES TR | 124,003 | $9,587 | 4.8% | $64.04 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 18,335 | $9,120 | 4.6% | $171.98 | +151.4% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 111,862 | $8,651 | 4.4% | $75.75 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 30,180 | $4,768 | 2.4% | $101.11 | +24.4% | COM | 67066G104 |
| IWR | ISHARES TR | 51,746 | $4,759 | 2.4% | $75.67 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 5,323 | $4,149 | 2.1% | $137.11 | +464.1% | COM | 532457108 |
| IJR | ISHARES TR | 37,689 | $4,119 | 2.1% | $98.45 | — | CORE S&P SCP ETF | 464287804 |
| SPHY | SPDR SERIES TRUST | 171,147 | $4,073 | 2.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| HD | HOME DEPOT INC | 11,086 | $4,064 | 2.1% | $194.99 | +82.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 12,588 | $3,649 | 1.8% | $126.46 | +99.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,659 | $3,544 | 1.8% | $197.39 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $3,519 | 1.8% | $271.52 | +264.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 10,256 | $3,271 | 1.7% | $175.02 | +59.6% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,503 | $3,027 | 1.5% | $80.45 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,349 | $2,951 | 1.5% | $228.52 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,640 | $2,793 | 1.4% | $490.02 | +31.0% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 12,230 | $2,683 | 1.4% | $154.55 | +28.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,023 | $2,640 | 1.3% | $252.93 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,291 | $2,444 | 1.2% | $124.25 | +104.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,705 | $2,283 | 1.2% | $97.26 | +16.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 12,221 | $2,168 | 1.1% | $117.93 | +39.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,880 | $2,125 | 1.1% | $237.11 | +160.1% | CL A | 30303M102 |
| V | VISA INC | 5,712 | $2,028 | 1.0% | $178.34 | +94.6% | COM CL A | 92826C839 |
| SAFT | SAFETY INS GROUP INC | 22,154 | $1,759 | 0.9% | $81.63 | -3.3% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 5,294 | $1,547 | 0.8% | $189.56 | +60.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,030 | $1,532 | 0.8% | $114.60 | +31.6% | COM | 478160104 |
| IVV | ISHARES TR | 2,446 | $1,519 | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 12,070 | $1,491 | 0.8% | $71.90 | +75.1% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,035 | $1,484 | 0.8% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| VRT | VERTIV HOLDINGS CO | 10,759 | $1,382 | 0.7% | $45.14 | +115.2% | COM CL A | 92537N108 |
| VPU | VANGUARD WORLD FD | 7,606 | $1,342 | 0.7% | $146.40 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 5,496 | $1,302 | 0.7% | $211.82 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 10,409 | $1,291 | 0.7% | $137.15 | -25.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,509 | $1,283 | 0.6% | $151.50 | +31.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1,200 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 12,593 | $1,154 | 0.6% | $74.49 | +14.4% | COM | 855244109 |
| BLK | BLACKROCK INC | 1,025 | $1,075 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| CAC | CAMDEN NATL CORP | 26,482 | $1,075 | 0.5% | $33.48 | +13.4% | COM | 133034108 |
| MUB | ISHARES TR | 10,031 | $1,048 | 0.5% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 105,530 | $1,033 | 0.5% | $11.11 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 2,660 | $949 | 0.5% | $153.06 | +100.4% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $881 | 0.4% | $128.46 | +94.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 4,603 | $854 | 0.4% | $79.12 | +130.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,037 | $848 | 0.4% | $188.42 | +47.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 17,874 | $846 | 0.4% | $37.61 | +10.2% | COM | 060505104 |
| — | ENTERPRISE BANCORP INC MASS | 21,255 | $843 | 0.4% | $33.64 | — | COM | 293668109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,970 | $842 | 0.4% | $58.97 | -8.6% | COM | 595017104 |
| NKE | NIKE INC | 11,620 | $825 | 0.4% | $84.56 | -30.1% | CL B | 654106103 |
| IVE | ISHARES TR | 4,218 | $824 | 0.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $817 | 0.4% | $306.60 | +65.6% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 2,770 | $767 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 10,500 | $725 | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 10,303 | $715 | 0.4% | $61.16 | +11.3% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 15,835 | $709 | 0.4% | $33.53 | +14.9% | COM | 174610105 |
| UNP | UNION PAC CORP | 2,910 | $670 | 0.3% | $149.35 | +46.3% | COM | 907818108 |
| IJH | ISHARES TR | 10,704 | $664 | 0.3% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,662 | $616 | 0.3% | $147.34 | -11.1% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 4,777 | $608 | 0.3% | $88.79 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 3,381 | $598 | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| XHB | SPDR SERIES TRUST | 6,019 | $593 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| BHB | BAR HBR BANKSHARES | 19,764 | $592 | 0.3% | $24.79 | +14.0% | COM | 066849100 |
| ONON | ON HLDG AG | 11,200 | $583 | 0.3% | $35.52 | +43.4% | NAMEN AKT A | H5919C104 |
| IWP | ISHARES TR | 4,159 | $577 | 0.3% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| INDB | INDEPENDENT BK CORP MASS | 9,155 | $576 | 0.3% | $65.68 | -9.8% | COM | 453836108 |
| ITOT | ISHARES TR | 4,236 | $572 | 0.3% | $93.13 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,504 | $567 | 0.3% | $148.62 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 5,483 | $561 | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| IJT | ISHARES TR | 4,078 | $543 | 0.3% | $123.61 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 2,542 | $533 | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| RACE | FERRARI N V | 1,058 | $519 | 0.3% | $225.42 | +106.1% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $511 | 0.3% | $133.87 | +20.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,169 | $478 | 0.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 9,715 | $473 | 0.2% | $84.38 | — | US HLTHCR PR ETF | 464288828 |
| ORCL | ORACLE CORP | 2,129 | $465 | 0.2% | $125.44 | +28.2% | COM | 68389X105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,170 | $465 | 0.2% | $50.52 | +7.4% | COM | 203607106 |
| DVY | ISHARES TR | 3,432 | $456 | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $447 | 0.2% | $74.85 | +39.3% | COM | 92939U106 |
| MRK | MERCK & CO INC | 5,412 | $428 | 0.2% | $75.28 | +2.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,652 | $408 | 0.2% | $146.29 | +62.1% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $393 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 838 | $388 | 0.2% | $446.44 | +2.8% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,527 | $375 | 0.2% | $92.35 | +56.1% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,760 | $360 | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 7,160 | $352 | 0.2% | $34.69 | +31.3% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 531 | $352 | 0.2% | $500.24 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 3,782 | $344 | 0.2% | $113.28 | — | S&P MC 400GR ETF | 464287606 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $338 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| BX | BLACKSTONE INC | 2,250 | $337 | 0.2% | $80.16 | +68.6% | COM | 09260D107 |
| WMT | WALMART INC | 3,363 | $329 | 0.2% | $56.04 | +69.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 6,675 | $327 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $321 | 0.2% | $71.81 | +60.7% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $317 | 0.2% | $50.23 | +0.7% | COM | 892356106 |
| DGRO | ISHARES TR | 4,876 | $312 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| FERG | FERGUSON ENTERPRISES INC | 1,420 | $309 | 0.2% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| IDU | ISHARES TR | 2,895 | $303 | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,250 | $295 | 0.1% | $61.86 | -17.8% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $284 | 0.1% | $102.73 | +27.9% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 1,610 | $284 | 0.1% | $110.06 | +48.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 2,966 | $278 | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 3,601 | $273 | 0.1% | $68.51 | +3.8% | COM | 871829107 |
| ADBE | ADOBE INC | 700 | $271 | 0.1% | $294.23 | +31.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 463 | $260 | 0.1% | $452.59 | +21.8% | CL A | 57636Q104 |
| IEI | ISHARES TR | 2,015 | $240 | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 1,692 | $230 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 941 | $224 | 0.1% | $262.04 | +5.1% | COM | 550021109 |
| KRE | SPDR SERIES TRUST | 3,721 | $221 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 575 | $220 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| PNW | PINNACLE WEST CAP CORP | 2,400 | $215 | 0.1% | $84.97 | +5.1% | COM | 723484101 |
| UNM | UNUM GROUP | 2,560 | $207 | 0.1% | $77.09 | +2.5% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $201 | 0.1% | $499.48 | -24.9% | COM | 91324P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $190 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | PIMCO HIGH INCOME FD | 36,800 | $177 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $170 | 0.1% | $17.04 | — | COM | 401664107 |
| PTON | PELOTON INTERACTIVE INC | 10,260 | $71 | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |