Location: Burlington, VT
CIK: 0002073768 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 24,851 | $2.766M | 1.4% | $111.31 | — | CL A COM STK | 03990B101 |
| CEG | CONSTELLATION ENERGY CORP | 10,123 | $2.514M | 1.2% | $248.37 | — | COM | 21037T109 |
| FRNW | FIDELITY COVINGTON TRUST | 71,395 | $1.741M | 0.9% | $24.38 | — | CLEAN ENERGY ETF | 316092253 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,883 | $1.16M | 0.6% | $168.54 | — | COM | 64125C109 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,432 | $207K | 0.1% | $85.01 | — | CALVE INDEX ETF | 61774R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIYIELD QUALITY | 115,250 (+479.1%) | $1.28M (+512.2%) | 0.6% | $11.07 | — | COM | 09254E103 |
| EMB | ISHARES TR | 80,680 (+10.4%) | $7.781M (+13.4%) | 3.8% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,538 (+6.3%) | $13.02M (+6.1%) | 6.4% | $83.69 | — | INT-TERM CORP | 92206C870 |
| AAON | AAON INC | 15,091 (+1.3%) | $1.914M (+55.3%) | 0.9% | $92.73 | — | COM PAR $0.004 | 000360206 |
| EYLD | CAMBRIA ETF TR | 131,563 (+1.4%) | $5.974M (+11.2%) | 2.9% | $38.43 | — | EMRG SHAREHLDR | 132061706 |
| AVGO | BROADCOM INC | 5,852 (+2.3%) | $2.211M (+24.8%) | 1.1% | $335.14 | — | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 6,407 (+6.8%) | $1.942M (+23.6%) | 1.0% | $261.89 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,981 (+2.2%) | $2.971M (+13.7%) | 1.5% | $432.42 | — | COM | 92532F100 |
| SRLN | SSGA ACTIVE ETF TR | 157,912 (+5.3%) | $6.362M (+5.7%) | 3.1% | $41.22 | — | ST STR BL LN ETF | 78467V608 |
| SHV | ISHARES TR | 37,159 (+8.1%) | $4.101M (+8.0%) | 2.0% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 11,122 (+3.6%) | $4.149M (+4.4%) | 2.0% | $495.32 | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,661 (+1.8%) | $2.489M (-4.4%) | 1.2% | $908.62 | — | COM | 22160K105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 122,349 (+2.8%) | $1.456M (+8.4%) | 0.7% | $11.30 | — | COM | 09253N104 |
| UPS | UNITED PARCEL SVCS INC | 3,600 (+5.9%) | $387K (+15.7%) | 0.2% | $97.37 | — | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 20,534 | $3.734M | 1.8% | $181.83 | — | — | 78468R556 |
| META | META PLATFORMS INC | 6,474 | $3.704M | 1.8% | $667.32 | — | — | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 17,658 | $2.868M | 1.4% | $172.81 | — | — | 94106B101 |
| INTU | INTUIT | 6,380 | $2.759M | 1.3% | $497.56 | — | — | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 45,466 | $2.06M | 1.0% | $53.71 | — | — | 892356106 |
| MELI | MERCADOLIBRE INC | 1,130 | $1.954M | 1.0% | $2100.46 | — | — | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,295 | $271K | 0.1% | $21.00 | — | — | 46138G508 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,700 | $117K | 0.1% | $11.30 | — | — | 09254F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 10,662 (-10.5%) | $6.194M (+155.5%) | 3.0% | $224.41 | — | COM | 007903107 |
| GLW | CORNING INC | 29,911 (-2.0%) | $7.64M (+84.1%) | 3.7% | $85.98 | — | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 17,119 (-9.2%) | $5.838M (+93.1%) | 2.9% | $198.11 | — | COM | 697435105 |
| SN | SHARKNINJA INC | 31,060 (-5.0%) | $4.73M (+36.5%) | 2.3% | $98.55 | — | COM SHS | G8068L108 |
| GOOG | ALPHABET INC | 17,867 (-3.7%) | $6.313M (+18.7%) | 3.1% | $286.33 | — | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 33,246 (-6.4%) | $2.578M (-21.9%) | 1.3% | $73.48 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 30,181 (-1.4%) | $6.039M (+13.1%) | 3.0% | $186.13 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,780 (-1.3%) | $4.714M (+12.9%) | 2.3% | $228.79 | — | COM | 023135106 |
| VLUE | ISHARES TR | 10,081 (-3.1%) | $2.014M (+36.2%) | 1.0% | $142.20 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN MUN CR INCOME FD | 74,839 (-36.1%) | $949K (-33.5%) | 0.5% | $12.58 | — | COM SH BEN INT | 67070X101 |
| SSD | SIMPSON MFG INC | 11,286 (-1.6%) | $2.363M (+20.1%) | 1.2% | $168.74 | — | COM | 829073105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 124,364 (-1.3%) | $4.943M (+8.4%) | 2.4% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| ARGX | ARGENX SE | 1,707 (-1.7%) | $1.584M (+24.9%) | 0.8% | $730.25 | — | SPONSORED ADR | 04016X101 |
| AZN | ASTRAZENECA PLC | 16,099 (-5.3%) | $3.053M (-9.0%) | 1.5% | $190.39 | — | ORD | G0593M107 |
| VWOB | VANGUARD WHITEHALL FDS | 8,346 (-36.1%) | $561K (-34.6%) | 0.3% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| JAAA | JANUS DETROIT STR TR | 144,078 (-4.0%) | $7.275M (-3.7%) | 3.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| ILF | ISHARES TR | 111,800 (-1.6%) | $3.773M (-6.5%) | 1.8% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| TJX | TJX COS INC NEW | 22,774 (-1.2%) | $3.45M (-6.3%) | 1.7% | $147.70 | — | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 9,261 (-3.2%) | $3.031M (+7.8%) | 1.5% | $309.53 | — | COM | 46625H100 |
| KRE | SPDR SERIES TRUST | 51,139 (-8.2%) | $3.828M (+5.4%) | 1.9% | $64.81 | — | ST STR SP REGBNK | 78464A698 |
| — | EATON VANCE MUN INCOME TR | 13,624 (-58.6%) | $153K (-55.2%) | 0.1% | $10.76 | — | SH BEN INT | 27826U108 |
| IGSB | ISHARES TR | 19,731 (-15.0%) | $1.034M (-15.2%) | 0.5% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,811 (-33.3%) | $434K (-29.7%) | 0.2% | $12.02 | — | COM | 67066V101 |
| MOAT | VANECK ETF TRUST | 3,751 (-34.2%) | $390K (-29.3%) | 0.2% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 2,818 (-8.3%) | $1.007M (+14.0%) | 0.5% | $285.60 | — | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 6,462 (-7.2%) | $756K (+19.5%) | 0.4% | $96.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLD | SPDR GOLD TR | 725 (-19.4%) | $267K (-31.0%) | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| FPEI | FIRST TR EXCH TRADED FD III | 343,661 (-3.2%) | $6.629M (-1.7%) | 3.2% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SCHW | SCHWAB CHARLES CORP | 30,304 (-1.0%) | $2.796M (-2.8%) | 1.4% | $94.74 | — | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 5,947 (-3.8%) | $2.048M (+3.4%) | 1.0% | $334.11 | — | COM | 824348106 |
| CRH | CRH PLC | 25,956 (-3.4%) | $2.777M (-1.7%) | 1.4% | $119.13 | — | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,129 (-17.1%) | $240K (-8.1%) | 0.1% | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,005 (-1.9%) | $566K (-1.9%) | 0.3% | $16.32 | — | SHS | 09248X100 |
| NULV | NUSHARES ETF TR | 12,346 (-8.6%) | $617K (+0.4%) | 0.3% | $45.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 4,638 (-14.1%) | $242K (-0.7%) | 0.1% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| XJH | ISHARES TR | 7,694 (-12.9%) | $401K (+0.1%) | 0.2% | $44.80 | — | ESG SELECT SCRE | 46436E551 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCYT | VERACYTE INC | 30,563 | $1.795M | 0.9% | $40.31 | — | COM | 92337F107 |
| TGTX | TG THERAPEUTICS INC | 29,224 | $1.606M | 0.8% | $32.66 | — | COM | 88322Q108 |
| EUFN | ISHARES TR | 144,340 | $5.628M | 2.8% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| CASY | CASEYS GEN STORES INC | 6,379 | $5.07M | 2.5% | $549.62 | — | COM | 147528103 |
| SCHM | SCHWAB STRATEGIC TR | 52,225 | $1.926M | 0.9% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,613 | $1.996M | 1.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IEI | ISHARES TR | 99,971 | $11.74M | 5.7% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 57,186 | $1.813M | 0.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 6,891 | $3.539M | 1.7% | $558.95 | — | CL A | 57636Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 294,741 | $3.071M | 1.5% | $10.44 | — | COM | 95766M105 |
| OKE | ONEOK INC NEW | 4,100 | $356K | 0.2% | $70.86 | — | COM | 682680103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,300 | $161K | 0.1% | $10.70 | — | SH BEN INT | 746922103 |