Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 345,413 | $60.24M | 6.8% | $174.40 | $92.74 | +88.0% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 895,079 | $45.06M | 5.1% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 489,496 | $44.86M | 5.1% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 186,014 | $39.74M | 4.5% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 108,438 | $37.06M | 4.2% | $341.79 | $46.32 | +637.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 177,845 | $36.18M | 4.1% | $203.43 | $116.32 | +74.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,533 | $30.21M | 3.4% | $146.28 | $39.49 | +270.4% | CL A | 69608A108 |
| AAPL | APPLE INC | 116,601 | $29.59M | 3.3% | $253.79 | $95.42 | +166.0% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 91,701 | $25.77M | 2.9% | $281.07 | $91.53 | +207.1% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 75,365 | $23.98M | 2.7% | $318.14 | $96.81 | +228.6% | COM | 032654105 |
| ASML | ASML HLDG NV | 14,599 | $19.28M | 2.2% | $1320.78 | $455.68 | +189.9% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 57,824 | $19M | 2.1% | $328.59 | $170.76 | +92.4% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 18,783 | $18.72M | 2.1% | $996.44 | $234.59 | +324.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 48,704 | $18.03M | 2.0% | $370.17 | $126.92 | +191.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,632 | $18.01M | 2.0% | $287.56 | $117.43 | +144.9% | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 35,375 | $16.99M | 1.9% | $480.19 | $102.47 | +368.6% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 131,865 | $16.98M | 1.9% | $128.78 | $59.15 | +117.7% | COM | 747525103 |
| WMT | WALMART INC | 123,479 | $15.35M | 1.7% | $124.28 | $52.86 | +135.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 21,097 | $14.95M | 1.7% | $708.44 | $221.66 | +219.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,140 | $13.83M | 1.6% | $491.53 | $270.36 | +81.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 133,609 | $12.56M | 1.4% | $93.98 | $46.61 | +101.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 75,892 | $12.49M | 1.4% | $164.57 | $42.10 | +290.9% | COM NEW | 617446448 |
| IJR | ISHARES TR | 100,274 | $12.47M | 1.4% | $124.31 | $98.38 | +26.4% | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 42,128 | $12.44M | 1.4% | $295.35 | $131.32 | +124.9% | COM | 12572Q105 |
| RKLB | ROCKET LAB CORP | 190,526 | $12.24M | 1.4% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| JNJ | JOHNSON & JOHNSON | 49,611 | $12.13M | 1.4% | $244.44 | $121.25 | +101.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 55,295 | $11.52M | 1.3% | $208.27 | $146.52 | +42.1% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 43,466 | $11.31M | 1.3% | $260.29 | $130.66 | +99.2% | COM | 452308109 |
| XSD | SPDR SERIES TRUST | 34,465 | $11.24M | 1.3% | $326.12 | $91.15 | +257.8% | STATE STREET SPD | 78464A862 |
| ISRG | INTUITIVE SURGICAL INC | 23,898 | $11.02M | 1.2% | $460.98 | $304.51 | +51.4% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 19,380 | $10.43M | 1.2% | $538.01 | $234.78 | +129.2% | COM | 231021106 |
| BLK | BLACKROCK INC | 10,776 | $10.36M | 1.2% | $961.71 | $990.25 | -2.9% | COM | 09290D101 |
| XSW | SPDR SERIES TRUST | 66,286 | $9.432M | 1.1% | $142.29 | $114.93 | +23.8% | STATE STREET SPD | 78464A599 |
| NLR | VANECK ETF TRUST | 69,987 | $9.322M | 1.1% | $133.19 | $100.12 | +33.0% | URANIUM AND NUCL | 92189F601 |
| HON | HONEYWELL INTL INC | 40,310 | $9.111M | 1.0% | $226.03 | $152.84 | +47.9% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 51,769 | $8.829M | 1.0% | $170.54 | $130.08 | +31.1% | COM | 46266C105 |
| IBDR | ISHARES TR | 361,392 | $8.76M | 1.0% | $24.24 | $24.17 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,525 | $8.759M | 1.0% | $59.78 | $59.83 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IBTG | ISHARES TR | 382,176 | $8.758M | 1.0% | $22.91 | $22.88 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| GLD | SPDR GOLD TR | 17,798 | $7.658M | 0.9% | $430.29 | $248.91 | +72.9% | GOLD SHS | 78463V107 |
| GNMA | ISHARES TR | 170,971 | $7.579M | 0.9% | $44.33 | $43.59 | +1.7% | GNMA BOND ETF | 46429B333 |
| RTX | RTX CORPORATION | 36,865 | $7.111M | 0.8% | $192.90 | $93.29 | +106.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,506 | $6.064M | 0.7% | $577.19 | $312.65 | +84.6% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 15,796 | $5.669M | 0.6% | $358.87 | $282.98 | +26.8% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,350 | $5.651M | 0.6% | $604.36 | $371.11 | +62.9% | COM | 539830109 |
| QBTS | D-WAVE QUANTUM INC | 379,889 | $5.482M | 0.6% | $14.43 | $11.88 | +21.4% | COM | 26740W109 |
| IAI | ISHARES TR | 31,045 | $5.097M | 0.6% | $164.18 | $65.07 | +152.3% | US BR DEL SE ETF | 464288794 |
| XAR | SPDR SERIES TRUST | 19,817 | $5.033M | 0.6% | $253.98 | $219.70 | +15.6% | STATE STREET SPD | 78464A631 |
| IONQ | IONQ INC | 168,964 | $4.871M | 0.6% | $28.83 | $33.35 | -13.5% | COM | 46222L108 |
| AMGN | AMGEN INC | 13,184 | $4.639M | 0.5% | $351.86 | $161.70 | +117.6% | COM | 031162100 |
| ITB | ISHARES TR | 45,758 | $4.143M | 0.5% | $90.55 | $105.13 | -13.9% | US HOME CONS ETF | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,751 | $3.711M | 0.4% | $345.13 | $214.35 | +61.0% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 77,714 | $3.52M | 0.4% | $45.30 | $50.63 | -10.5% | COM | 892356106 |
| HACK | AMPLIFY ETF TR | 46,673 | $3.505M | 0.4% | $75.09 | $63.59 | +18.1% | AMPLIFY CYBERSEC | 032108664 |
| XLE | SELECT SECTOR SPDR TR | 55,355 | $3.391M | 0.4% | $61.26 | $43.58 | +40.6% | STATE STREET ENE | 81369Y506 |
| DHR | DANAHER CORP DEL | 17,526 | $3.323M | 0.4% | $189.60 | $102.49 | +85.0% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 7,929 | $3.04M | 0.3% | $383.40 | $126.43 | +203.3% | SEMICONDUCTR ETF | 92189F676 |
| IYT | ISHARES TR | 38,928 | $2.904M | 0.3% | $74.60 | $63.40 | +17.7% | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 17,963 | $2.634M | 0.3% | $146.61 | $117.24 | +25.0% | STATE STREET HEA | 81369Y209 |
| RGTI | RIGETTI COMPUTING INC | 162,900 | $2.287M | 0.3% | $14.04 | $16.88 | -16.8% | COMMON STOCK | 76655K103 |
| XLI | SELECT SECTOR SPDR TR | 12,499 | $2.021M | 0.2% | $161.73 | $96.21 | +68.1% | STATE STREET IND | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,032 | $1.948M | 0.2% | $45.26 | $27.85 | +62.5% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 37,900 | $1.871M | 0.2% | $49.37 | $32.57 | +51.6% | STATE STREET FIN | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,139 | $1.848M | 0.2% | $446.54 | $178.83 | +149.7% | COM | 92532F100 |
| ITA | ISHARES TR | 8,234 | $1.801M | 0.2% | $218.75 | $117.39 | +86.4% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 2,487 | $1.625M | 0.2% | $653.21 | $345.97 | +88.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,121 | $1.379M | 0.2% | $650.34 | $284.76 | +128.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,243 | $1.34M | 0.2% | $597.55 | $261.68 | +128.3% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 3,390 | $1.207M | 0.1% | $356.18 | $211.34 | +68.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 8,775 | $1.166M | 0.1% | $132.90 | $93.29 | +42.5% | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 1,572 | $1.097M | 0.1% | $697.72 * | $49.53 | +76.1% | INF TECH ETF | 92204A702 |
| LABU | DIREXION SHARES ETF TRUST | 6,563 | $1.09M | 0.1% | $166.09 | $75.71 | +119.4% | DAILY S&P BIOTEC | 25460G120 |
| XBI | SPDR SERIES TRUST | 7,229 | $923K | 0.1% | $127.73 | $104.56 | +22.2% | STATE STREET SPD | 78464A870 |
| VO | VANGUARD INDEX FDS | 3,024 | $868K | 0.1% | $287.18 * | $56.31 | +27.5% | MID CAP ETF | 922908629 |
| QTUM | ETF SER SOLUTIONS | 8,013 | $860K | 0.1% | $107.30 | $99.00 | +8.4% | DEFIANCE QUANTUM | 26922A420 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,354 | $835K | 0.1% | $616.76 | $366.24 | +68.4% | UTSER1 S&PDCRP | 78467Y107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,642 | $820K | 0.1% | $60.07 | $45.71 | +31.4% | S&P SMLCP INFO | 46138E115 |
| IWM | ISHARES TR | 3,185 | $790K | 0.1% | $248.00 | $168.82 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 6,088 | $735K | 0.1% | $120.81 | $90.60 | +33.3% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 2,673 | $728K | 0.1% | $272.33 | $245.91 | +10.7% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 8,536 | $700K | 0.1% | $81.98 | $74.00 | +10.8% | STATE STREET CON | 81369Y308 |
| VB | VANGUARD INDEX FDS | 2,671 | $700K | 0.1% | $261.92 | $177.57 | +47.5% | SMALL CP ETF | 922908751 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,070 | $620K | 0.1% | $41.15 | $43.71 | -5.8% | S&P SMLCP HELT | 46138E149 |
| APLD | APPLIED DIGITAL CORP | 25,900 | $615K | 0.1% | $23.74 | $16.82 | +41.1% | COM NEW | 038169207 |
| GOOG | ALPHABET INC | 2,065 | $592K | 0.1% | $286.86 | $133.88 | +114.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,554 | $578K | 0.1% | $371.75 | $322.16 | +15.4% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 36,118 | $574K | 0.1% | $15.88 | $9.16 | +73.3% | COM | 83406F102 |
| KLAC | KLA CORP | 380 | $560K | 0.1% | $1472.41 | $715.11 | +105.9% | COM NEW | 482480100 |
| V | VISA INC | 1,850 | $559K | 0.1% | $302.24 | $136.11 | +122.1% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 11,357 | $549K | 0.1% | $48.32 | $37.17 | +30.0% | STATE STREET SPD | 78468R853 |
| VBK | VANGUARD INDEX FDS | 1,804 | $545K | 0.1% | $302.25 | $230.38 | +31.2% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,730 | $543K | 0.1% | $313.81 | $241.78 | +29.8% | RUS 2000 GRW ETF | 464287648 |
| ARKG | ARK ETF TR | 20,491 | $541K | 0.1% | $26.42 | $41.45 | -36.3% | GENOMIC REV ETF | 00214Q302 |
| DIA | STATE STR SPDR DOW JONES IND | 1,154 | $535K | 0.1% | $463.19 | $435.83 | +6.3% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 840 | $481K | 0.1% | $572.13 | $360.52 | +58.7% | CL A | 30303M102 |
| SBIO | ALPS ETF TR | 8,798 | $460K | 0.1% | $52.34 | $30.95 | +69.1% | MED BREAKTHGH | 00162Q593 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $443K | 0.1% | $94.38 | $37.20 | +153.7% | SEMICONDUCTORS | 46137V647 |
| VRT | VERTIV HOLDINGS CO | 1,688 | $423K | 0.0% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| ITOT | ISHARES TR | 2,879 | $410K | 0.0% | $142.43 | $106.47 | +33.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 2,687 | $388K | 0.0% | $144.44 | $142.48 | +1.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,846 | $376K | 0.0% | $77.59 | $52.64 | +47.4% | COM | 17275R102 |
| ROM | PROSHARES TR | 4,600 | $361K | 0.0% | $78.40 | $28.54 | +174.7% | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ INC | 4,200 | $357K | 0.0% | $84.89 | $52.17 | +62.7% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,082 | $305K | 0.0% | $99.05 | $48.70 | +103.4% | COM | 573874104 |
| GH | GUARDANT HEALTH INC | 3,200 | $296K | 0.0% | $92.37 | $89.46 | +3.3% | COM | 40131M109 |
| XLB | SELECT SECTOR SPDR TR | 5,900 | $295K | 0.0% | $49.97 | $42.90 | +16.5% | STATE STREET MAT | 81369Y100 |
| LLY | ELI LILLY & CO | 320 | $294K | 0.0% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,150 | $273K | 0.0% | $126.97 | $62.86 | +102.0% | NASDAQ-100 SEL | 337344105 |
| GD | GENERAL DYNAMICS CORP | 795 | $273K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| QNC | QUANTUM EMOTION CORP | 118,659 | $272K | 0.0% | $2.29 | $3.26 | -29.8% | COM | 74767K103 |
| VAW | VANGUARD WORLD FD | 1,148 | $259K | 0.0% | $225.34 | $190.97 | +18.0% | MATERIALS ETF | 92204A801 |
| TNA | DIREXION SHARES ETF TRUST | 5,775 | $255K | 0.0% | $44.13 | $42.26 | +4.4% | DAILY SMALL CAP | 25459W847 |
| OEF | ISHARES TR | 789 | $251K | 0.0% | $318.07 | $236.00 | +34.8% | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 9,661 | $234K | 0.0% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 10,422 | $234K | 0.0% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| HOOD | ROBINHOOD MKTS INC | 3,357 | $233K | 0.0% | $69.30 | $59.18 | +17.1% | COM CL A | 770700102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,917 | $222K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| XRT | SPDR SERIES TRUST | 2,592 | $209K | 0.0% | $80.47 | $76.25 | +5.5% | STATE STREET SPD | 78464A714 |
| BTQ | BTQ TECHNOLOGIES CORP | 43,927 | $117K | 0.0% | $2.67 | $7.54 | -64.6% | COM | 055869101 |
| LAES | SEALSQ CORP | 39,866 | $104K | 0.0% | $2.62 | $3.79 | -30.8% | ORD SHS | G79483106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | $4.68 | $4.19 | +11.7% | COM | 683712103 |