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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 345,413 | $60.24M | 6.8% | $92.74 | +101.2% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 895,079 | $45.06M | 5.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 489,496 | $44.86M | 5.1% | $91.62 | — | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 186,014 | $39.74M | 4.5% | $74.98 | +201.3% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 108,438 | $37.06M | 4.2% | $46.32 | +605.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 177,845 | $36.18M | 4.1% | $116.32 | +90.6% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,533 | $30.21M | 3.4% | $39.49 | +290.4% | CL A | 69608A108 |
| AAPL | APPLE INC | 116,601 | $29.59M | 3.3% | $95.42 | +175.4% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 91,701 | $25.77M | 2.9% | $91.53 | +197.2% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 75,365 | $23.98M | 2.7% | $96.81 | +226.6% | COM | 032654105 |
| ASML | ASML HLDG NV | 14,599 | $19.28M | 2.2% | $467.92 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 57,824 | $19M | 2.1% | $170.76 | +113.6% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 18,783 | $18.72M | 2.1% | $234.59 | +310.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 48,704 | $18.03M | 2.0% | $126.92 | +242.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,632 | $18.01M | 2.0% | $117.43 | +175.3% | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 35,375 | $16.99M | 1.9% | $102.47 | +429.3% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 131,865 | $16.98M | 1.9% | $59.15 | +160.2% | COM | 747525103 |
| WMT | WALMART INC | 123,479 | $15.35M | 1.7% | $52.86 | +130.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 21,097 | $14.95M | 1.7% | $221.66 | +208.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,140 | $13.83M | 1.6% | $270.36 | +112.5% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 133,609 | $12.56M | 1.4% | $46.61 | +114.8% | COM | 808513105 |
| MS | MORGAN STANLEY | 75,892 | $12.49M | 1.4% | $42.10 | +326.7% | COM NEW | 617446448 |
| IJR | ISHARES TR | 100,274 | $12.47M | 1.4% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 42,128 | $12.44M | 1.4% | $131.32 | +120.3% | COM | 12572Q105 |
| RKLB | ROCKET LAB CORP | 190,526 | $12.24M | 1.4% | $24.48 | +223.9% | COM | 773121108 |
| JNJ | JOHNSON & JOHNSON | 49,611 | $12.13M | 1.4% | $121.25 | +87.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 55,295 | $11.52M | 1.3% | $146.52 | +54.8% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 43,466 | $11.31M | 1.3% | $130.66 | +109.1% | COM | 452308109 |
| XSD | SPDR SERIES TRUST | 34,465 | $11.24M | 1.3% | $91.40 | — | STATE STREET SPD | 78464A862 |
| ISRG | INTUITIVE SURGICAL INC | 23,898 | $11.02M | 1.2% | $304.51 | +71.1% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 19,380 | $10.43M | 1.2% | $234.88 | +145.0% | COM | 231021106 |
| BLK | BLACKROCK INC | 10,776 | $10.36M | 1.2% | $990.25 | +10.8% | COM | 09290D101 |
| XSW | SPDR SERIES TRUST | 66,286 | $9.432M | 1.1% | $106.52 | — | STATE STREET SPD | 78464A599 |
| NLR | VANECK ETF TRUST | 69,987 | $9.322M | 1.1% | $117.80 | — | URANIUM AND NUCL | 92189F601 |
| HON | HONEYWELL INTL INC | 40,310 | $9.111M | 1.0% | $152.84 | +47.8% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 51,769 | $8.829M | 1.0% | $130.08 | +61.6% | COM | 46266C105 |
| IBDR | ISHARES TR | 361,392 | $8.76M | 1.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,525 | $8.759M | 1.0% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| IBTG | ISHARES TR | 382,176 | $8.758M | 1.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| GLD | SPDR GOLD TR | 17,798 | $7.658M | 0.9% | $266.00 | — | GOLD SHS | 78463V107 |
| GNMA | ISHARES TR | 170,971 | $7.579M | 0.9% | $43.67 | — | GNMA BOND ETF | 46429B333 |
| RTX | RTX CORPORATION | 36,865 | $7.111M | 0.8% | $93.29 | +110.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,506 | $6.064M | 0.7% | $284.69 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 15,796 | $5.669M | 0.6% | $282.98 | +45.0% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,350 | $5.651M | 0.6% | $371.11 | +61.9% | COM | 539830109 |
| QBTS | D-WAVE QUANTUM INC | 379,889 | $5.482M | 0.6% | $11.88 | +99.1% | COM | 26740W109 |
| IAI | ISHARES TR | 31,045 | $5.097M | 0.6% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| XAR | SPDR SERIES TRUST | 19,817 | $5.033M | 0.6% | $235.44 | — | STATE STREET SPD | 78464A631 |
| IONQ | IONQ INC | 168,964 | $4.871M | 0.6% | $33.35 | +24.2% | COM | 46222L108 |
| AMGN | AMGEN INC | 13,184 | $4.639M | 0.5% | $161.70 | +116.2% | COM | 031162100 |
| ITB | ISHARES TR | 45,758 | $4.143M | 0.5% | $106.79 | — | US HOME CONS ETF | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,751 | $3.711M | 0.4% | $214.13 | +60.2% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 77,714 | $3.52M | 0.4% | $50.63 | +4.1% | COM | 892356106 |
| HACK | AMPLIFY ETF TR | 46,673 | $3.505M | 0.4% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| XLE | SELECT SECTOR SPDR TR | 55,355 | $3.391M | 0.4% | $68.16 | — | STATE STREET ENE | 81369Y506 |
| DHR | DANAHER CORP DEL | 17,526 | $3.323M | 0.4% | $102.49 | +119.2% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 7,929 | $3.04M | 0.3% | $164.32 | — | SEMICONDUCTR ETF | 92189F676 |
| IYT | ISHARES TR | 38,928 | $2.904M | 0.3% | $103.82 | — | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 17,963 | $2.634M | 0.3% | $118.66 | — | STATE STREET HEA | 81369Y209 |
| RGTI | RIGETTI COMPUTING INC | 162,900 | $2.287M | 0.3% | $16.88 | +21.2% | COMMON STOCK | 76655K103 |
| XLI | SELECT SECTOR SPDR TR | 12,499 | $2.021M | 0.2% | $96.17 | — | STATE STREET IND | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,032 | $1.948M | 0.2% | $43.09 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 37,900 | $1.871M | 0.2% | $31.54 | — | STATE STREET FIN | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,139 | $1.848M | 0.2% | $178.83 | +161.5% | COM | 92532F100 |
| ITA | ISHARES TR | 8,234 | $1.801M | 0.2% | $134.33 | — | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 2,487 | $1.625M | 0.2% | $349.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,121 | $1.379M | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,243 | $1.34M | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 3,390 | $1.207M | 0.1% | $211.34 | +60.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 8,775 | $1.166M | 0.1% | $115.48 | — | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 1,572 | $1.097M | 0.1% | $397.10 | — | INF TECH ETF | 92204A702 |
| LABU | DIREXION SHARES ETF TRUST | 6,563 | $1.09M | 0.1% | $105.45 | — | DAILY S&P BIOTEC | 25460G120 |
| XBI | SPDR SERIES TRUST | 7,229 | $923K | 0.1% | $102.61 | — | STATE STREET SPD | 78464A870 |
| VO | VANGUARD INDEX FDS | 3,024 | $868K | 0.1% | $224.57 | — | MID CAP ETF | 922908629 |
| QTUM | ETF SER SOLUTIONS | 8,013 | $860K | 0.1% | $105.75 | — | DEFIANCE QUANTUM | 26922A420 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,354 | $835K | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,642 | $820K | 0.1% | $64.44 | — | S&P SMLCP INFO | 46138E115 |
| IWM | ISHARES TR | 3,185 | $790K | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 6,088 | $735K | 0.1% | $93.29 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 2,673 | $728K | 0.1% | $243.65 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 8,536 | $700K | 0.1% | $72.38 | — | STATE STREET CON | 81369Y308 |
| VB | VANGUARD INDEX FDS | 2,671 | $700K | 0.1% | $174.99 | — | SMALL CP ETF | 922908751 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,070 | $620K | 0.1% | $70.40 | — | S&P SMLCP HELT | 46138E149 |
| APLD | APPLIED DIGITAL CORP | 25,900 | $615K | 0.1% | $17.19 | +99.6% | COM NEW | 038169207 |
| GOOG | ALPHABET INC | 2,065 | $592K | 0.1% | $133.88 | +141.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,554 | $578K | 0.1% | $322.16 | +32.2% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 36,118 | $574K | 0.1% | $9.16 | +154.1% | COM | 83406F102 |
| KLAC | KLA CORP | 380 | $560K | 0.1% | $715.11 | +104.4% | COM NEW | 482480100 |
| V | VISA INC | 1,850 | $559K | 0.1% | $136.11 | +141.8% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 11,357 | $549K | 0.1% | $38.84 | — | STATE STREET SPD | 78468R853 |
| VBK | VANGUARD INDEX FDS | 1,804 | $545K | 0.1% | $242.22 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,730 | $543K | 0.1% | $253.82 | — | RUS 2000 GRW ETF | 464287648 |
| ARKG | ARK ETF TR | 20,491 | $541K | 0.1% | $39.32 | — | GENOMIC REV ETF | 00214Q302 |
| DIA | STATE STR SPDR DOW JONES IND | 1,154 | $535K | 0.1% | $423.55 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 840 | $481K | 0.1% | $360.52 | +81.8% | CL A | 30303M102 |
| SBIO | ALPS ETF TR | 8,798 | $460K | 0.1% | $34.25 | — | MED BREAKTHGH | 00162Q593 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $443K | 0.1% | $52.86 | — | SEMICONDUCTORS | 46137V647 |
| VRT | VERTIV HOLDINGS CO | 1,688 | $423K | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| ITOT | ISHARES TR | 2,879 | $410K | 0.0% | $111.31 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 2,687 | $388K | 0.0% | $142.48 | +6.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,846 | $376K | 0.0% | $52.56 | +48.2% | COM | 17275R102 |
| ROM | PROSHARES TR | 4,600 | $361K | 0.0% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ INC | 4,200 | $357K | 0.0% | $52.17 | +75.9% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,082 | $305K | 0.0% | $48.70 | +66.5% | COM | 573874104 |
| GH | GUARDANT HEALTH INC | 3,200 | $296K | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| XLB | SELECT SECTOR SPDR TR | 5,900 | $295K | 0.0% | $66.67 | — | STATE STREET MAT | 81369Y100 |
| LLY | ELI LILLY & CO | 320 | $294K | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,150 | $273K | 0.0% | $63.54 | — | NASDAQ-100 SEL | 337344105 |
| GD | GENERAL DYNAMICS CORP | 795 | $273K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| QNC | QUANTUM EMOTION CORP | 118,659 | $272K | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| VAW | VANGUARD WORLD FD | 1,148 | $259K | 0.0% | $197.49 | — | MATERIALS ETF | 92204A801 |
| TNA | DIREXION SHARES ETF TRUST | 5,775 | $255K | 0.0% | $44.01 | — | DAILY SMALL CAP | 25459W847 |
| OEF | ISHARES TR | 789 | $251K | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 9,661 | $234K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 10,422 | $234K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| HOOD | ROBINHOOD MKTS INC | 3,357 | $233K | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,917 | $222K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| XRT | SPDR SERIES TRUST | 2,592 | $209K | 0.0% | $69.90 | — | STATE STREET SPD | 78464A714 |
| BTQ | BTQ TECHNOLOGIES CORP | 43,927 | $117K | 0.0% | $7.54 | -47.8% | COM | 055869101 |
| LAES | SEALSQ CORP | 39,866 | $104K | 0.0% | $3.79 | +11.0% | ORD SHS | G79483106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | $4.19 | +33.4% | COM | 683712103 |