Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 390,092 | $42.28M | 6.3% | $108.38 | $91.87 | +18.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 349,651 | $32.07M | 4.8% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 634,813 | $31.95M | 4.7% | $50.33 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 114,703 | $25.48M | 3.8% | $222.13 | $91.73 | +141.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 150,426 | $23.11M | 3.4% | $153.61 | $57.86 | +161.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 219,914 | $22.59M | 3.4% | $102.74 | $116.45 | -11.8% | COM | 007903107 |
| CBOE | CBOE GLOBAL MKTS INC | 95,324 | $21.57M | 3.2% | $226.29 | $91.53 | +146.5% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 57,713 | $21.48M | 3.2% | $372.25 | $167.82 | +120.3% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 294,481 | $21.41M | 3.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 19,641 | $18.58M | 2.8% | $945.79 | $223.24 | +321.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 47,920 | $17.99M | 2.7% | $375.39 | $120.50 | +209.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 122,929 | $17.84M | 2.7% | $145.12 | $44.29 | +225.1% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,639 | $17.52M | 2.6% | $84.40 | $32.68 | +158.3% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 85,578 | $17.26M | 2.6% | $201.67 | $94.20 | +111.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,177 | $16.51M | 2.5% | $497.60 | $268.14 | +85.1% | COM | 883556102 |
| MEDP | MEDPACE HLDGS INC | 44,663 | $13.61M | 2.0% | $304.69 | $102.47 | +197.3% | COM | 58506Q109 |
| WMT | WALMART INC | 154,646 | $13.58M | 2.0% | $87.79 | $51.04 | +70.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 23,446 | $11.61M | 1.7% | $495.27 | $298.59 | +65.9% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 43,119 | $11.44M | 1.7% | $265.29 | $131.32 | +99.2% | COM | 12572Q105 |
| IJR | ISHARES TR | 104,044 | $10.88M | 1.6% | $104.57 | $98.21 | +6.5% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 43,249 | $10.73M | 1.6% | $248.01 | $130.66 | +86.3% | COM | 452308109 |
| XSW | SPDR SER TR | 66,129 | $10.57M | 1.6% | $159.86 | $113.82 | +40.4% | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 132,803 | $10.4M | 1.5% | $78.28 | $46.61 | +66.5% | COM | 808513105 |
| BLK | BLACKROCK INC | 10,867 | $10.29M | 1.5% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 51,974 | $9.889M | 1.5% | $190.26 | $142.85 | +33.2% | COM | 023135106 |
| XBI | SPDR SER TR | 118,920 | $9.644M | 1.4% | $81.10 | $104.56 | -22.4% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 62,109 | $9.605M | 1.4% | $154.64 | $109.81 | +40.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 14,314 | $9.485M | 1.4% | $662.63 | $448.31 | +47.8% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 80,120 | $9.348M | 1.4% | $116.67 * | $41.03 | +178.5% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 52,892 | $9.325M | 1.4% | $176.30 | $130.08 | +35.5% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 50,822 | $8.428M | 1.3% | $165.84 * | $121.25 | +33.8% | COM | 478160104 |
| XSD | SPDR SER TR | 41,434 | $8.319M | 1.2% | $200.77 | $89.74 | +123.7% | S&P SEMICNDCTR | 78464A862 |
| HON | HONEYWELL INTL INC | 36,648 | $7.76M | 1.2% | $211.75 * | $148.20 | +32.5% | COM | 438516106 |
| IBB | ISHARES TR | 59,752 | $7.642M | 1.1% | $127.90 | $134.98 | -5.2% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 23,097 | $7.617M | 1.1% | $329.80 | $219.66 | +48.5% | COM | 149123101 |
| — | ISHARES TR | 325,541 | $7.608M | 1.1% | $23.37 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| DHR | DANAHER CORPORATION | 36,460 | $7.474M | 1.1% | $205.00 | $102.49 | +99.1% | COM | 235851102 |
| GNMA | ISHARES TR | 145,399 | $6.383M | 0.9% | $43.90 | $43.44 | +1.1% | GNMA BOND ETF | 46429B333 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,654 | $6.322M | 0.9% | $59.84 | $59.78 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CMI | CUMMINS INC | 18,164 | $5.693M | 0.8% | $313.44 | $225.05 | +37.2% | COM | 231021106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,477 | $5.185M | 0.8% | $170.11 | $139.75 | +21.7% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 10,812 | $5.07M | 0.8% | $468.93 | $312.65 | +50.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 17,188 | $4.953M | 0.7% | $288.14 | $247.22 | +16.5% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 34,505 | $4.571M | 0.7% | $132.46 | $90.60 | +44.2% | COM | 75513E101 |
| IAI | ISHARES TR | 31,546 | $4.42M | 0.7% | $140.11 | $65.07 | +115.3% | US BR DEL SE ETF | 464288794 |
| AMGN | AMGEN INC | 13,586 | $4.233M | 0.6% | $311.55 * | $161.70 | +88.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 9,227 | $4.122M | 0.6% | $446.71 * | $369.26 | +18.4% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 15,807 | $4.084M | 0.6% | $258.38 | $282.98 | -9.8% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 39,076 | $3.652M | 0.5% | $93.45 * | $43.03 | +8.6% | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 46,335 | $3.327M | 0.5% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,831 | $2.827M | 0.4% | $484.82 | $178.83 | +171.1% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 12,859 | $2.719M | 0.4% | $211.47 | $121.36 | +74.3% | SEMICONDUCTR ETF | 92189F676 |
| IYT | ISHARES TR | 39,825 | $2.55M | 0.4% | $64.03 | $63.40 | +1.0% | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 16,785 | $2.451M | 0.4% | $146.01 | $114.56 | +27.4% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,139 | $2.122M | 0.3% | $209.31 | $208.90 | -1.1% | COM | 502431109 |
| — | ROCKET LAB USA INC | 102,494 | $1.833M | 0.3% | $17.88 | $18.78 | — | COM | 773122106 |
| XLF | SELECT SECTOR SPDR TR | 35,161 | $1.751M | 0.3% | $49.81 | $30.85 | +61.4% | FINANCIAL | 81369Y605 |
| AI | C3 AI INC | 80,893 | $1.703M | 0.3% | $21.05 | $28.68 | -26.6% | CL A | 12468P104 |
| IONQ | IONQ INC | 69,993 | $1.545M | 0.2% | $22.07 | $31.72 | -30.4% | COM | 46222L108 |
| XLK | SELECT SECTOR SPDR TR | 7,369 | $1.522M | 0.2% | $206.48 * | $42.03 | +145.6% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 11,583 | $1.518M | 0.2% | $131.07 | $90.67 | +44.6% | INDL | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,051 | $1.472M | 0.2% | $34.20 | $27.85 | +22.8% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,602 | $1.462M | 0.2% | $561.90 | $326.79 | +71.9% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 2,641 | $1.432M | 0.2% | $542.38 * | $48.00 | +41.3% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.204M | 0.2% | $513.91 | $261.68 | +96.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.186M | 0.2% | $559.39 | $284.76 | +96.4% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 7,700 | $1.179M | 0.2% | $153.10 | $109.81 | +39.4% | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 3,967 | $967K | 0.1% | $243.78 | $211.34 | +13.3% | COM | 31428X106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17,297 | $749K | 0.1% | $43.28 | $43.74 | -1.0% | S&P SMLCP HELT | 46138E149 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $731K | 0.1% | $533.48 | $366.24 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 2,827 | $731K | 0.1% | $258.62 * | $55.14 | +17.3% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 5,795 | $692K | 0.1% | $119.47 | $88.73 | +34.7% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 2,576 | $682K | 0.1% | $264.73 | $245.84 | +7.7% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 8,222 | $671K | 0.1% | $81.67 | $73.58 | +11.0% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,850 | $648K | 0.1% | $350.46 | $136.11 | +156.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,185 | $635K | 0.1% | $199.49 | $168.82 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,596 | $576K | 0.1% | $221.75 | $175.95 | +26.0% | SMALL CP ETF | 922908751 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,607 | $505K | 0.1% | $40.08 | $44.69 | -10.3% | S&P SMLCP INFO | 46138E115 |
| XLB | SELECT SECTOR SPDR TR | 5,440 | $468K | 0.1% | $85.98 * | $41.66 | +3.2% | SBI MATERIALS | 81369Y100 |
| SPSM | SPDR SER TR | 11,357 | $463K | 0.1% | $40.76 | $37.17 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $458K | 0.1% | $170.42 | $142.48 | +17.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,824 | $445K | 0.1% | $65.25 | $86.73 | -24.9% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,051 | $441K | 0.1% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 1,733 | $436K | 0.1% | $251.77 | $228.74 | +10.1% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,650 | $428K | 0.1% | $259.16 | $322.16 | -19.6% | COM | 88160R101 |
| IWO | ISHARES TR | 1,658 | $424K | 0.1% | $255.53 | $239.53 | +6.7% | RUS 2000 GRW ETF | 464287648 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $418K | 0.1% | $11.63 | $9.16 | +26.9% | COM | 83406F102 |
| ARKG | ARK ETF TR | 20,052 | $416K | 0.1% | $20.76 | $42.20 | -50.8% | GENOMIC REV ETF | 00214Q302 |
| META | META PLATFORMS INC | 721 | $416K | 0.1% | $576.36 | $313.51 | +83.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,095 | $327K | 0.0% | $156.23 | $129.45 | +20.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,666 | $325K | 0.0% | $122.01 | $96.00 | +27.1% | CORE S&P TTL STK | 464287150 |
| VLTO | VERALTO CORP | 3,303 | $322K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| NDAQ | NASDAQ INC | 4,200 | $319K | 0.0% | $75.86 | $52.17 | +44.1% | COM | 631103108 |
| TNA | DIREXION SHS ETF TR | 9,475 | $277K | 0.0% | $29.26 | $42.26 | -30.8% | DLY SMCAP BULL3X | 25459W847 |
| UPS | UNITED PARCEL SERVICE INC | 2,494 | $274K | 0.0% | $109.99 * | $87.94 | +18.7% | CL B | 911312106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $260K | 0.0% | $120.93 | $62.86 | +92.4% | SHS | 337344105 |
| KLAC | KLA CORP | 380 | $258K | 0.0% | $679.80 | $715.11 | -5.5% | COM NEW | 482480100 |
| ROM | PROSHARES TR | 4,776 | $255K | 0.0% | $53.43 | $28.54 | +87.2% | PSHS ULTRA TECH | 74347R693 |
| MRVL | MARVELL TECHNOLOGY INC | 4,125 | $254K | 0.0% | $61.57 | $48.70 | +26.0% | COM | 573874104 |
| CSCO | CISCO SYS INC | 3,946 | $244K | 0.0% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| LABU | DIREXION SHS ETF TR | 3,948 | $241K | 0.0% | $60.97 | $83.86 | -27.3% | DAILY S&P BIOTCH | 25460G120 |
| SBIO | ALPS ETF TR | 8,310 | $237K | 0.0% | $28.52 | $30.05 | -5.1% | MED BREAKTHGH | 00162Q593 |
| ADBE | ADOBE INC | 586 | $225K | 0.0% | $383.53 | $355.42 | +7.9% | COM | 00724F101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $223K | 0.0% | $47.38 | $37.20 | +27.4% | SEMICONDUCTORS | 46137V647 |
| OEF | ISHARES TR | 805 | $218K | 0.0% | $270.83 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| QBTS | D-WAVE QUANTUM INC | 27,693 | $210K | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| XRT | SPDR SER TR | 2,999 | $207K | 0.0% | $69.09 | $75.52 | -8.5% | S&P RETAIL ETF | 78464A714 |
| RGTI | RIGETTI COMPUTING INC | 18,052 | $143K | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| BBAI | BIGBEAR AI HLDGS INC | 45,852 | $131K | 0.0% | $2.86 | $4.76 | -39.9% | COM | 08975B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,500 | $124K | 0.0% | $5.29 | $6.72 | -21.3% | CL A | 75629V104 |
| — | GLOBAL X FDS | 14,183 | $113K | 0.0% | $7.95 | $19.73 | — | GENOMIC BIOTECH | 37954Y434 |