BridgePort Financial Solutions, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANECK ETF TRUST	—	$389.5K	17,000	0.1%
ISHARES TR	—	$388.5K	16,441	0.1%
BANK OF AMERICA CORP /DE	—	$387.3K	7,041	0.1%
Broadcom Inc.	—	$383.0K	1,107	0.1%
VANGUARD INTL EQUITY INDEX F	—	$375.2K	2,660	0.1%
NOVO-NORDISK A S	—	$369.6K	7,264	0.1%
DOVER Corp	—	$367.8K	1,884	0.1%
MICRON TECHNOLOGY INC	—	$366.2K	1,283	0.1%
Exact Sciences Corp.	—	$365.5K	3,599	0.1%
ISHARES TR	—	$365.3K	2,016	0.1%
VANGUARD INDEX FDS	—	$360.4K	1,145	0.1%
ISHARES TR	—	$355.9K	6,998	0.1%
Strategy Inc	—	$354.0K	2,330	0.1%
MORGAN STANLEY ETF TRUST	—	$352.4K	6,997	0.1%
ISHARES TR	—	$348.9K	3,432	0.1%
BLACKROCK ETF TRUST II	—	$348.8K	6,609	0.1%
ASTRAZENECA PLC	—	$348.4K	3,790	0.1%
ISHARES INC	—	$342.5K	4,713	0.1%
GE Vernova Inc.	—	$341.8K	523	0.1%
ISHARES TR	—	$339.8K	3,798	0.1%
ISHARES TR	—	$339.4K	2,405	0.1%
ISHARES TR	—	$335.4K	1,038	0.1%
CVS HEALTH Corp	—	$329.5K	4,151	0.1%
ISHARES TR	—	$328.4K	3,454	0.1%
ABBOTT LABORATORIES	—	$324.7K	2,591	0.1%
INDEPENDENT BANK CORP	—	$320.5K	4,385	0.1%
J P MORGAN EXCHANGE TRADED F	—	$316.6K	6,259	0.1%
FIDELITY WISE ORIGIN BITCOIN	—	$315.1K	4,133	0.1%
ISHARES TR	—	$314.7K	3,269	0.1%
SPDR SERIES TRUST	—	$312.0K	5,388	0.1%
SmartStop Self Storage REIT, Inc.	—	$309.1K	9,990	0.1%
GENERAL DYNAMICS CORP	—	$305.2K	906	0.1%
DEERE & CO	—	$302.2K	649	0.1%
NORFOLK SOUTHERN CORP	—	$300.9K	1,042	0.1%
Medtronic plc	—	$299.6K	3,118	0.1%
CATERPILLAR INC	—	$297.4K	519	0.1%
INNOVATOR ETFS TRUST	—	$296.6K	10,437	0.1%
ISHARES TR	—	$291.4K	5,761	0.1%
AT&T INC.	—	$290.3K	11,687	0.1%
INNOVATOR ETFS TRUST	—	$289.4K	10,390	0.1%
Intuitive Surgical Inc	—	$282.6K	499	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$280.4K	319	0.1%
ISHARES TR	—	$280.3K	6,986	0.1%
INNOVATOR ETFS TRUST	—	$278.1K	10,363	0.1%
CUMMINS INC	—	$277.2K	543	0.1%
INNOVATOR ETFS TRUST	—	$275.8K	10,341	0.1%
ASML HOLDING N V	—	$272.7K	255	0.1%
VANGUARD BD INDEX FDS	—	$260.2K	3,302	0.1%
AIM ETF PRODUCTS TRUST	—	$257.6K	6,605	0.1%
PEPSICO INC	—	$256.9K	1,790	0.1%