Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 130,478 | $16.16M | 7.2% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 136,991 | $14.41M | 6.4% | $68.63 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 45,155 | $11.72M | 5.2% | $154.16 | +74.1% | COM | 037833100 |
| IXUS | ISHARES TR | 127,039 | $11.36M | 5.1% | $64.56 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 202,204 | $10.92M | 4.9% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 124,597 | $9.702M | 4.3% | $75.98 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 18,223 | $7.841M | 3.5% | $171.98 | +191.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,243 | $5.972M | 2.7% | $103.99 | +79.0% | COM | 67066G104 |
| IWR | ISHARES TR | 55,187 | $5.473M | 2.4% | $77.07 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 5,083 | $5.272M | 2.4% | $137.11 | +596.9% | COM | 532457108 |
| IJR | ISHARES TR | 36,725 | $4.665M | 2.1% | $98.68 | — | CORE S&P SCP ETF | 464287804 |
| SPHY | SPDR SERIES TRUST | 187,797 | $4.473M | 2.0% | $23.50 | — | STATE STREET SPD | 78468R606 |
| GOOG | ALPHABET INC | 11,994 | $4.06M | 1.8% | $117.93 | +142.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,793 | $4.043M | 1.8% | $194.99 | +87.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 11,801 | $4.019M | 1.8% | $199.20 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 12,539 | $3.835M | 1.7% | $126.46 | +144.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 10,214 | $3.597M | 1.6% | $175.02 | +104.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 5,240 | $3.259M | 1.5% | $228.52 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,173 | $3.121M | 1.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,295 | $3.098M | 1.4% | $271.52 | +233.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 6,066 | $2.921M | 1.3% | $261.30 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 12,063 | $2.887M | 1.3% | $154.55 | +48.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,250 | $2.53M | 1.1% | $124.25 | +140.5% | COM | 459200101 |
| MUB | ISHARES TR | 20,637 | $2.226M | 1.0% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| SAFT | SAFETY INS GROUP INC | 28,211 | $2.22M | 1.0% | $79.22 | -6.7% | COM | 78648T100 |
| JNJ | JOHNSON & JOHNSON | 9,569 | $2.174M | 1.0% | $114.60 | +71.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,133 | $2.168M | 1.0% | $534.44 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,111 | $2.057M | 0.9% | $505.50 | +23.7% | SHS | L8681T102 |
| META | META PLATFORMS INC | 2,773 | $1.987M | 0.9% | $237.11 | +181.4% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 10,417 | $1.939M | 0.9% | $45.14 | +284.6% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,467 | $1.885M | 0.8% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 20,000 | $1.884M | 0.8% | $94.20 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 5,506 | $1.772M | 0.8% | $178.34 | +90.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 11,761 | $1.762M | 0.8% | $71.90 | +105.4% | COM | 872540109 |
| INDB | INDEPENDENT BK CORP MASS | 21,317 | $1.722M | 0.8% | $66.39 | +6.2% | COM | 453836108 |
| VB | VANGUARD INDEX FDS | 6,345 | $1.712M | 0.8% | $219.16 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 20,165 | $1.684M | 0.8% | $106.91 | +0.8% | COM | 64110L106 |
| IVV | ISHARES TR | 2,385 | $1.658M | 0.7% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,069 | $1.597M | 0.7% | $189.56 | +61.0% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 7,732 | $1.454M | 0.6% | $146.86 | — | UTILITIES ETF | 92204A876 |
| BLK | BLACKROCK INC | 1,085 | $1.214M | 0.5% | $996.49 | +9.3% | COM | 09290D101 |
| CAC | CAMDEN NATL CORP | 24,483 | $1.165M | 0.5% | $33.48 | +19.1% | COM | 133034108 |
| AMGN | AMGEN INC | 3,037 | $1.038M | 0.5% | $188.42 | +67.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,653 | $1.038M | 0.5% | $80.44 | +182.9% | COM | 00287Y109 |
| ONON | ON HLDG AG | 22,690 | $1.027M | 0.5% | $40.15 | +7.3% | NAMEN AKT A | H5919C104 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $1.017M | 0.5% | $128.46 | +122.1% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 4,327 | $985K | 0.4% | $151.50 | +28.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,645 | $979K | 0.4% | $74.49 | +12.8% | COM | 855244109 |
| — | BLACKROCK ENERGY & RES TR | 60,966 | $946K | 0.4% | $15.52 | — | COM | 09250U101 |
| DIS | DISNEY WALT CO | 8,362 | $943K | 0.4% | $137.15 | -20.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 17,667 | $940K | 0.4% | $37.61 | +40.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 10,448 | $918K | 0.4% | $61.31 | +34.6% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC | 90,005 | $914K | 0.4% | $11.11 | — | COM | 23325P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,970 | $909K | 0.4% | $58.97 | +4.0% | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 14,358 | $904K | 0.4% | $33.53 | +59.8% | COM | 174610105 |
| ANET | ARISTA NETWORKS INC | 6,183 | $876K | 0.4% | $93.20 | +47.7% | COM SHS | 040413205 |
| IVE | ISHARES TR | 4,018 | $873K | 0.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 2,770 | $867K | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 10,500 | $836K | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 2,368 | $832K | 0.4% | $156.94 | +125.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $820K | 0.4% | $309.40 | +60.8% | CL B NEW | 084670702 |
| MCY | MERCURY GENL CORP NEW | 9,000 | $788K | 0.4% | $86.75 | 0.0% | COM | 589400100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,370 | $783K | 0.3% | $148.62 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,397 | $705K | 0.3% | $79.49 | +17.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 10,189 | $700K | 0.3% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,079 | $689K | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,910 | $684K | 0.3% | $149.35 | +52.2% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 3,381 | $675K | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| XHB | SPDR SERIES TRUST | 6,030 | $654K | 0.3% | $85.70 | — | STATE STREET SPD | 78464A888 |
| VFH | VANGUARD WORLD FD | 4,843 | $634K | 0.3% | $89.66 | — | FINANCIALS ETF | 92204A405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,217 | $631K | 0.3% | $77.82 | — | FTSE EUROPE ETF | 922042874 |
| BHB | BAR HBR BANKSHARES | 18,119 | $614K | 0.3% | $24.79 | +20.9% | COM | 066849100 |
| ITOT | ISHARES TR | 3,911 | $591K | 0.3% | $93.13 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 3,929 | $581K | 0.3% | $123.61 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 1,610 | $544K | 0.2% | $110.06 | +159.5% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 3,970 | $539K | 0.2% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 3,432 | $516K | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $475K | 0.2% | $74.85 | +47.3% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 7,162 | $472K | 0.2% | $34.69 | +80.0% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 3,076 | $467K | 0.2% | $134.18 | +9.7% | COM | 742718109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,370 | $461K | 0.2% | $50.52 | +13.2% | COM | 203607106 |
| LMT | LOCKHEED MARTIN CORP | 703 | $446K | 0.2% | $446.44 | +6.7% | COM | 539830109 |
| GE | GE AEROSPACE | 1,447 | $444K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $442K | 0.2% | $147.48 | — | STATE STREET TEC | 81369Y803 |
| IEI | ISHARES TR | 3,579 | $427K | 0.2% | $119.20 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $405K | 0.2% | $146.29 | +69.2% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 538 | $402K | 0.2% | $503.46 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,366 | $401K | 0.2% | $56.04 | +91.3% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,760 | $394K | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| KMPR | KEMPER CORP | 10,000 | $394K | 0.2% | $42.83 | 0.0% | COM | 488401100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,936 | $382K | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 1,799 | $374K | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,361 | $372K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| IJK | ISHARES TR | 3,665 | $369K | 0.2% | $113.28 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,565 | $366K | 0.2% | $156.93 | +31.1% | COM | 097023105 |
| YUM | YUM BRANDS INC | 2,327 | $362K | 0.2% | $92.35 | +59.9% | COM | 988498101 |
| RACE | FERRARI N V | 1,058 | $352K | 0.2% | $225.42 | +77.5% | COM | N3167Y103 |
| DGRO | ISHARES TR | 4,876 | $350K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 2,089 | $344K | 0.2% | $125.44 | +89.8% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 6,675 | $337K | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $334K | 0.1% | $14.01 | — | COM SH BEN INT | 41013T105 |
| FERG | FERGUSON ENTERPRISES INC | 1,315 | $332K | 0.1% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| PEP | PEPSICO INC | 2,112 | $324K | 0.1% | $147.34 | -1.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 2,262 | $322K | 0.1% | $80.16 | +89.0% | COM | 09260D107 |
| IDU | ISHARES TR | 2,895 | $318K | 0.1% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| DUK | DUKE ENERGY CORP NEW | 2,611 | $317K | 0.1% | $72.50 | +67.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 1,569 | $315K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| KRE | SPDR SERIES TRUST | 4,501 | $310K | 0.1% | $57.76 | — | STATE STREET SPD | 78464A698 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $305K | 0.1% | $50.23 | +6.9% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 5,280 | $282K | 0.1% | $53.44 | — | STATE STREET FIN | 81369Y605 |
| PRAX | PRAXIS PRECISION MEDICINES I | 897 | $282K | 0.1% | $186.22 | 0.0% | COM NEW | 74006W207 |
| USMV | ISHARES TR | 2,865 | $272K | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 961 | $270K | 0.1% | $322.17 | +12.7% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $269K | 0.1% | $102.73 | +29.0% | COM | 03769M106 |
| C | CITIGROUP INC | 2,291 | $265K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 361 | $262K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| SYY | SYSCO CORP | 3,101 | $260K | 0.1% | $68.51 | +10.2% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 465 | $251K | 0.1% | $452.59 | +23.5% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 470 | $230K | 0.1% | $358.58 | +29.3% | COM | 40412C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,759 | $225K | 0.1% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| PNW | PINNACLE WEST CAP CORP | 2,400 | $225K | 0.1% | $84.97 | +5.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $222K | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,831 | $222K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| PFF | ISHARES TR | 6,485 | $206K | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 700 | $205K | 0.1% | $294.23 | +15.6% | COM | 00724F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $193K | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $173K | 0.1% | $17.04 | — | COM | 401664107 |