CIK: 0001818535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $211,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 138,622 | $16,734 | 7.9% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 135,561 | $13,549 | 6.4% | $68.25 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 47,922 | $12,202 | 5.8% | $154.16 | +46.3% | COM | 037833100 |
| IGIB | ISHARES TR | 197,420 | $10,678 | 5.1% | $51.00 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 125,627 | $10,374 | 4.9% | $64.28 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 18,350 | $9,505 | 4.5% | $171.98 | +195.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 117,867 | $9,204 | 4.4% | $75.87 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 30,183 | $5,632 | 2.7% | $101.11 | +72.4% | COM | 67066G104 |
| IWR | ISHARES TR | 53,043 | $5,121 | 2.4% | $76.18 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 38,123 | $4,530 | 2.1% | $98.68 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 10,872 | $4,405 | 2.1% | $194.99 | +99.6% | COM | 437076102 |
| SPHY | SPDR SERIES TRUST | 178,638 | $4,277 | 2.0% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO. | 12,602 | $3,975 | 1.9% | $126.46 | +134.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,183 | $3,955 | 1.9% | $137.11 | +441.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 11,652 | $3,824 | 1.8% | $197.39 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 10,241 | $3,402 | 1.6% | $175.02 | +80.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 5,349 | $3,211 | 1.5% | $228.52 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,138 | $3,124 | 1.5% | $80.51 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,295 | $3,050 | 1.4% | $271.52 | +252.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 6,254 | $3,000 | 1.4% | $261.30 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 12,221 | $2,976 | 1.4% | $117.93 | +78.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,209 | $2,681 | 1.3% | $154.55 | +46.5% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,640 | $2,541 | 1.2% | $490.02 | +42.7% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,340 | $2,353 | 1.1% | $124.25 | +108.9% | COM | 459200101 |
| MUB | ISHARES TR | 20,637 | $2,198 | 1.0% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,862 | $2,102 | 1.0% | $237.11 | +213.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,715 | $2,056 | 1.0% | $97.26 | +25.5% | COM | 64110L106 |
| V | VISA INC | 5,519 | $1,884 | 0.9% | $178.34 | +93.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,569 | $1,774 | 0.8% | $114.60 | +47.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 11,992 | $1,733 | 0.8% | $71.90 | +84.0% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,635 | $1,656 | 0.8% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,415 | $1,616 | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 10,679 | $1,611 | 0.8% | $45.14 | +195.3% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 5,084 | $1,545 | 0.7% | $189.56 | +59.0% | COM | 580135101 |
| INDB | INDEPENDENT BK CORP MASS | 21,907 | $1,515 | 0.7% | $66.39 | +0.8% | COM | 453836108 |
| VPU | VANGUARD WORLD FD | 7,646 | $1,448 | 0.7% | $146.40 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 5,673 | $1,443 | 0.7% | $213.15 | — | SMALL CP ETF | 922908751 |
| SAFT | SAFETY INS GROUP INC | 19,379 | $1,370 | 0.6% | $81.63 | -11.0% | COM | 78648T100 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1,294 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,025 | $1,195 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 10,050 | $1,151 | 0.5% | $137.15 | -14.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,360 | $1,128 | 0.5% | $151.50 | +36.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,653 | $1,077 | 0.5% | $80.44 | +151.1% | COM | 00287Y109 |
| — | DNP SELECT INCOME FD INC | 105,530 | $1,056 | 0.5% | $11.11 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 2,710 | $1,014 | 0.5% | $156.94 | +131.5% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 11,965 | $1,012 | 0.5% | $74.49 | +18.9% | COM | 855244109 |
| CAC | CAMDEN NATL CORP | 24,987 | $964 | 0.5% | $33.48 | +17.5% | COM | 133034108 |
| ANET | ARISTA NETWORKS INC | 6,513 | $949 | 0.4% | $93.20 | +38.2% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 17,922 | $925 | 0.4% | $37.61 | +28.5% | COM | 060505104 |
| IVE | ISHARES TR | 4,218 | $871 | 0.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,037 | $857 | 0.4% | $188.42 | +52.1% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 15,925 | $847 | 0.4% | $33.53 | +46.7% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $845 | 0.4% | $306.60 | +58.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $840 | 0.4% | $128.46 | +108.2% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 2,770 | $824 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 10,445 | $789 | 0.4% | $61.31 | +17.8% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 10,500 | $771 | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,970 | $769 | 0.4% | $58.97 | +13.4% | COM | 595017104 |
| NKE | NIKE INC | 10,260 | $715 | 0.3% | $84.56 | -12.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,504 | $699 | 0.3% | $148.62 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,910 | $688 | 0.3% | $149.35 | +49.4% | COM | 907818108 |
| IJH | ISHARES TR | 10,378 | $677 | 0.3% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SERIES TRUST | 6,024 | $667 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| ONON | ON HLDG AG | 15,230 | $645 | 0.3% | $38.72 | +22.9% | NAMEN AKT A | H5919C104 |
| VTV | VANGUARD INDEX FDS | 3,381 | $631 | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 4,743 | $622 | 0.3% | $88.79 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 4,236 | $617 | 0.3% | $93.13 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 2,129 | $599 | 0.3% | $125.44 | +102.6% | COM | 68389X105 |
| IWP | ISHARES TR | 4,016 | $572 | 0.3% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,155 | $571 | 0.3% | $77.82 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 4,034 | $571 | 0.3% | $123.61 | — | S&P SML 600 GWT | 464287887 |
| BHB | BAR HBR BANKSHARES | 18,119 | $552 | 0.3% | $24.79 | +23.0% | COM | 066849100 |
| RACE | FERRARI N V | 1,058 | $513 | 0.2% | $225.42 | +112.6% | COM | N3167Y103 |
| BA | BOEING CO | 2,317 | $500 | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $492 | 0.2% | $74.85 | +43.1% | COM | 92939U106 |
| DVY | ISHARES TR | 3,432 | $488 | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,170 | $479 | 0.2% | $50.52 | +13.0% | COM | 203607106 |
| PG | PROCTER AND GAMBLE CO | 3,005 | $462 | 0.2% | $133.87 | +15.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $437 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,897 | $411 | 0.2% | $75.28 | +7.6% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 7,161 | $406 | 0.2% | $34.69 | +63.8% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $405 | 0.2% | $146.29 | +75.9% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 531 | $396 | 0.2% | $500.24 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,610 | $391 | 0.2% | $110.06 | +90.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 2,262 | $386 | 0.2% | $80.16 | +111.4% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,760 | $380 | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 3,717 | $356 | 0.2% | $113.28 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 2,327 | $354 | 0.2% | $92.35 | +58.2% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 703 | $351 | 0.2% | $446.44 | +0.4% | COM | 539830109 |
| WMT | WALMART INC | 3,365 | $347 | 0.2% | $56.04 | +77.1% | COM | 931142103 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $343 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| DUK | DUKE ENERGY CORP NEW | 2,761 | $342 | 0.2% | $72.50 | +65.2% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $341 | 0.2% | $50.23 | +16.5% | COM | 892356106 |
| VTEB | VANGUARD MUN BD FDS | 6,675 | $334 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 4,876 | $332 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IDU | ISHARES TR | 2,895 | $321 | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| CEG | CONSTELLATION ENERGY CORP | 970 | $319 | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,237 | $314 | 0.1% | $147.34 | -4.7% | COM | 713448108 |
| FERG | FERGUSON ENTERPRISES INC | 1,315 | $295 | 0.1% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| KRE | SPDR SERIES TRUST | 4,501 | $285 | 0.1% | $57.76 | — | S&P REGL BKG | 78464A698 |
| USMV | ISHARES TR | 2,865 | $273 | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $267 | 0.1% | $102.73 | +37.0% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 465 | $264 | 0.1% | $452.59 | +26.7% | CL A | 57636Q104 |
| IHF | ISHARES TR | 5,276 | $261 | 0.1% | $84.38 | — | US HLTHCR PR ETF | 464288828 |
| SYY | SYSCO CORP | 3,130 | $258 | 0.1% | $68.51 | +15.1% | COM | 871829107 |
| ADBE | ADOBE INC | 700 | $247 | 0.1% | $294.23 | +21.9% | COM | 00724F101 |
| IEI | ISHARES TR | 2,015 | $241 | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 2,311 | $235 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,692 | $227 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $223 | 0.1% | $499.48 | -40.1% | COM | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 2,400 | $215 | 0.1% | $84.97 | +4.5% | COM | 723484101 |
| PFF | ISHARES TR | 6,485 | $205 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| ATLO | AMES NATL CORP | 9,980 | $202 | 0.1% | $18.95 | 0.0% | COM | 031001100 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $201 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 470 | $200 | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $196 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | PIMCO HIGH INCOME FD | 36,800 | $184 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $176 | 0.1% | $17.04 | — | COM | 401664107 |