Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 174,182 | $101M | 8.9% | $580.91 | $116.32 | +399.4% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 182,811 | $79.22M | 6.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 108,139 | $78.18M | 6.8% | $723.00 | $46.32 | +1460.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 345,691 | $69.17M | 6.1% | $200.09 | $92.74 | +115.7% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 947,852 | $47.72M | 4.2% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 517,151 | $47.39M | 4.2% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AAPL | APPLE INC | 115,570 | $33.44M | 2.9% | $289.36 | $95.42 | +203.2% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 75,140 | $29.84M | 2.6% | $397.17 | $96.81 | +310.2% | COM | 032654105 |
| ASML | ASML HLDG NV | 14,470 | $28.79M | 2.5% | $1989.37 | $455.68 | +336.6% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 131,629 | $24.32M | 2.1% | $184.79 | $59.15 | +212.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,233 | $23.83M | 2.1% | $116.67 | $39.49 | +195.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 21,108 | $22.48M | 2.0% | $1064.87 | $221.66 | +380.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 62,617 | $22.38M | 2.0% | $357.37 | $117.43 | +204.3% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 91,497 | $22.2M | 1.9% | $242.67 | $91.53 | +165.1% | COM | 12503M108 |
| XSD | SPDR SERIES TRUST | 33,795 | $21.08M | 1.8% | $623.69 | $91.15 | +584.3% | ST STR SP SEMI | 78464A862 |
| RKLB | ROCKET LAB CORP | 190,355 | $19.35M | 1.7% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| MEDP | MEDPACE HLDGS INC | 34,929 | $18.5M | 1.6% | $529.59 | $102.47 | +416.8% | COM | 58506Q109 |
| MSFT | MICROSOFT CORP | 48,718 | $18.17M | 1.6% | $373.02 | $126.92 | +193.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 57,704 | $18.17M | 1.6% | $314.84 | $170.76 | +84.4% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 18,790 | $17.58M | 1.5% | $935.46 | $234.59 | +298.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 75,996 | $15.89M | 1.4% | $209.04 | $42.10 | +396.5% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 63,382 | $15.11M | 1.3% | $238.34 | $159.85 | +49.1% | COM | 023135106 |
| IJR | ISHARES TR | 101,136 | $15M | 1.3% | $148.31 | $98.38 | +50.8% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,805 | $13.94M | 1.2% | $501.36 | $270.36 | +85.4% | COM | 883556102 |
| WMT | WALMART INC | 121,811 | $13.8M | 1.2% | $113.26 | $52.86 | +114.3% | COM | 931142103 |
| CMI | CUMMINS INC | 19,340 | $13.79M | 1.2% | $713.19 | $234.78 | +203.8% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 133,809 | $12.35M | 1.1% | $92.27 | $46.61 | +98.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 43,577 | $11.79M | 1.0% | $270.47 | $130.66 | +107.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 28,895 | $11.49M | 1.0% | $397.68 | $327.40 | +21.5% | COM NEW | 46120E602 |
| XSW | SPDR SERIES TRUST | 66,496 | $11.42M | 1.0% | $171.81 | $114.93 | +49.5% | ST STR SW SERV | 78464A599 |
| BLK | BLACKROCK INC | 10,694 | $10.28M | 0.9% | $961.56 | $990.25 | -2.9% | COM | 09290D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 169,529 | $10.13M | 0.9% | $59.73 | $59.84 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IBDS | ISHARES TR | 416,994 | $10.1M | 0.9% | $24.22 | $24.20 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 451,068 | $10.09M | 0.9% | $22.37 | $22.38 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| IQV | IQVIA HLDGS INC | 51,465 | $9.944M | 0.9% | $193.22 | $130.08 | +48.5% | COM | 46266C105 |
| QBTS | D-WAVE QUANTUM INC | 408,581 | $9.802M | 0.9% | $23.99 | $12.59 | +90.6% | COM | 26740W109 |
| IONQ | IONQ INC | 180,002 | $9.587M | 0.8% | $53.26 | $34.41 | +54.8% | COM | 46222L108 |
| CME | CME GROUP INC | 42,197 | $9.318M | 0.8% | $220.83 | $131.32 | +68.2% | COM | 12572Q105 |
| GNMA | ISHARES TR | 197,745 | $8.746M | 0.8% | $44.23 | $43.68 | +1.3% | GNMA BOND ETF | 46429B333 |
| NLR | VANECK ETF TRUST | 70,531 | $8.18M | 0.7% | $115.98 | $100.12 | +15.8% | URANI NUCLE ETF | 92189F601 |
| ROK | ROCKWELL AUTOMATION INC | 15,855 | $7.849M | 0.7% | $495.06 | $282.98 | +75.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 10,569 | $7.783M | 0.7% | $736.41 | $312.65 | +135.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 27,252 | $6.921M | 0.6% | $253.97 | $121.25 | +109.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 36,431 | $6.912M | 0.6% | $189.73 | $93.29 | +103.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 17,955 | $6.614M | 0.6% | $368.37 | $248.91 | +48.0% | GOLD SHS | 78463V107 |
| APLD | APPLIED DIGITAL CORP | 155,774 | $5.81M | 0.5% | $37.30 | $34.97 | +6.7% | COM NEW | 038169207 |
| XAR | SPDR SERIES TRUST | 19,995 | $5.674M | 0.5% | $283.79 | $219.70 | +29.2% | ST STR SP AERO | 78464A631 |
| IAI | ISHARES TR | 30,849 | $5.409M | 0.5% | $175.33 | $65.07 | +169.5% | US BR DEL SE ETF | 464288794 |
| HACK | AMPLIFY ETF TR | 46,985 | $4.93M | 0.4% | $104.93 | $63.59 | +65.0% | AMPLIFY CYBERSEC | 032108664 |
| ITB | ISHARES TR | 46,251 | $4.832M | 0.4% | $104.48 | $105.02 | -0.5% | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 13,184 | $4.774M | 0.4% | $362.13 | $161.70 | +123.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 9,291 | $4.733M | 0.4% | $509.43 | $371.11 | +37.3% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 6,948 | $4.557M | 0.4% | $655.89 | $126.43 | +418.8% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 20,016 | $4.481M | 0.4% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 19,937 | $4.408M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IYT | ISHARES TR | 39,090 | $3.391M | 0.3% | $86.75 | $63.40 | +36.8% | US TRSPRTION | 464287192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,847 | $3.152M | 0.3% | $290.59 | $214.35 | +35.6% | COM | 502431109 |
| RGTI | RIGETTI COMPUTING INC | 161,499 | $3.12M | 0.3% | $19.32 | $16.88 | +14.4% | COMMON STOCK | 76655K103 |
| BSX | BOSTON SCIENTIFIC CORP | 72,292 | $3.085M | 0.3% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 55,689 | $2.958M | 0.3% | $53.11 | $43.58 | +21.9% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 18,400 | $2.919M | 0.3% | $158.66 | $117.99 | +34.5% | ST STR CARE ETF | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,032 | $2.776M | 0.2% | $64.50 | $27.85 | +131.6% | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORP DEL | 14,413 | $2.745M | 0.2% | $190.48 | $102.49 | +85.9% | COM | 235851102 |
| OKLO | OKLO INC | 51,877 | $2.715M | 0.2% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| TSCO | TRACTOR SUPPLY CO | 78,059 | $2.467M | 0.2% | $31.61 | $50.63 | -37.6% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 12,803 | $2.372M | 0.2% | $185.23 | $98.05 | +88.9% | ST STR INDL ETF | 81369Y704 |
| VST | VISTRA CORP | 13,767 | $2.184M | 0.2% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 38,872 | $2.084M | 0.2% | $53.61 | $33.06 | +62.2% | ST STR FINL ETF | 81369Y605 |
| ITA | ISHARES TR | 8,412 | $2.039M | 0.2% | $242.42 | $119.72 | +102.5% | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,084 | $2.029M | 0.2% | $496.73 | $178.83 | +177.8% | COM | 92532F100 |
| IVV | ISHARES TR | 2,527 | $1.892M | 0.2% | $748.74 | $352.02 | +112.7% | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 7,177 | $1.783M | 0.2% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 8,948 | $1.705M | 0.1% | $190.52 | $94.79 | +101.0% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,121 | $1.584M | 0.1% | $746.77 | $284.76 | +162.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,243 | $1.541M | 0.1% | $686.81 | $261.68 | +162.5% | S&P 500 ETF SHS | 922908363 |
| QTUM | ETF SER SOLUTIONS | 9,270 | $1.533M | 0.1% | $165.38 | $105.07 | +57.4% | DEFIA QUANT ETF | 26922A420 |
| LABU | DIREXION SHARES ETF TRUST | 5,223 | $1.526M | 0.1% | $292.10 | $75.71 | +285.8% | DA BI BU 3X ETF | 25460G120 |
| VGT | VANGUARD WORLD FD | 12,749 | $1.524M | 0.1% | $119.52 | $102.10 | +17.1% | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,899 | $1.284M | 0.1% | $92.41 | $46.30 | +99.6% | S&P SMLCP INFO | 46138E115 |
| KLAC | KLA CORP | 3,800 | $1.146M | 0.1% | $301.71 | $1423.15 | -78.8% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 3,390 | $1.062M | 0.1% | $313.13 | $211.34 | +48.2% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 12,295 | $991K | 0.1% | $80.57 | $72.31 | +11.4% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,185 | $957K | 0.1% | $300.45 | $168.82 | +78.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,354 | $952K | 0.1% | $703.34 | $366.24 | +92.0% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SERIES TRUST | 5,618 | $889K | 0.1% | $158.25 | $104.56 | +51.3% | ST STR SP BIOT | 78464A870 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $882K | 0.1% | $187.82 | $37.20 | +404.8% | SEMICONDUCTORS | 46137V647 |
| VFH | VANGUARD WORLD FD | 6,253 | $823K | 0.1% | $131.60 | $91.57 | +43.7% | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 2,710 | $821K | 0.1% | $303.12 | $179.14 | +69.2% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 2,736 | $818K | 0.1% | $299.01 | $246.65 | +21.2% | HEALTH CAR ETF | 92204A504 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,281 | $800K | 0.1% | $52.37 | $43.73 | +19.8% | S&P SMLCP HELT | 46138E149 |
| GOOG | ALPHABET INC | 2,065 | $730K | 0.1% | $353.33 | $133.88 | +163.9% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 8,760 | $728K | 0.1% | $83.07 | $74.24 | +11.9% | ST STR STAPL ETF | 81369Y308 |
| ROM | PROSHARES TR | 4,600 | $714K | 0.1% | $155.20 | $28.54 | +443.7% | PSHS ULTRA TECH | 74347R693 |
| IWO | ISHARES TR | 1,768 | $697K | 0.1% | $393.96 | $244.43 | +61.2% | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 2,300 | $685K | 0.1% | $297.89 | $48.70 | +511.6% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 1,846 | $675K | 0.1% | $365.70 | $232.89 | +57.0% | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 11,357 | $655K | 0.1% | $57.67 | $37.17 | +55.2% | ST STR SP600 SML | 78468R853 |
| TSLA | TESLA INC | 1,554 | $654K | 0.1% | $420.60 | $322.16 | +30.6% | COM | 88160R101 |
| V | VISA INC | 1,850 | $635K | 0.1% | $343.09 | $136.11 | +152.1% | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 1,175 | $614K | 0.1% | $522.17 | $436.97 | +19.5% | UT SER 1 | 78467X109 |
| VRT | VERTIV HOLDINGS CO | 1,688 | $565K | 0.0% | $334.82 | $133.31 | +151.2% | COM CL A | 92537N108 |
| SOFI | SOFI TECHNOLOGIES INC | 28,318 | $508K | 0.0% | $17.93 | $9.16 | +95.7% | COM | 83406F102 |
| ITOT | ISHARES TR | 3,071 | $504K | 0.0% | $164.27 | $109.73 | +49.7% | CORE S&P TTL STK | 464287150 |
| SBIO | ALPS ETF TR | 7,550 | $488K | 0.0% | $64.65 | $30.95 | +108.9% | MED BREAKTHGH | 00162Q593 |
| META | META PLATFORMS INC | 859 | $484K | 0.0% | $563.29 | $366.07 | +53.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,946 | $463K | 0.0% | $117.46 | $52.64 | +123.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,687 | $394K | 0.0% | $146.64 | $142.48 | +2.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 315 | $378K | 0.0% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| INFQ | INFLEQTION INC | 26,825 | $357K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,150 | $343K | 0.0% | $159.60 | $62.86 | +153.9% | NASDAQ-100 SEL | 337344105 |
| TNA | DIREXION SHARES ETF TRUST | 4,525 | $340K | 0.0% | $75.11 | $42.26 | +77.8% | DAILY SMALL CAP | 25459W847 |
| HOOD | ROBINHOOD MKTS INC | 3,357 | $337K | 0.0% | $100.28 | $59.18 | +69.4% | COM CL A | 770700102 |
| NDAQ | NASDAQ INC | 4,200 | $331K | 0.0% | $78.82 | $52.17 | +51.1% | COM | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 6,019 | $306K | 0.0% | $50.83 | $43.06 | +18.0% | ST STR MATER ETF | 81369Y100 |
| QNC | QUANTUM EMOTION CORP | 97,272 | $303K | 0.0% | $3.12 | $3.26 | -4.4% | COM | 74767K103 |
| GH | GUARDANT HEALTH INC | 2,000 | $300K | 0.0% | $150.03 | $89.46 | +67.7% | COM | 40131M109 |
| CBRS | CEREBRAS SYSTEMS INC | 1,320 | $292K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| OEF | ISHARES TR | 789 | $289K | 0.0% | $365.87 | $236.00 | +55.0% | S&P 100 ETF | 464287101 |
| IBDT | ISHARES TR | 11,158 | $282K | 0.0% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| GD | GENERAL DYNAMICS CORP | 795 | $282K | 0.0% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| IBTI | ISHARES TR | 12,704 | $281K | 0.0% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| VAW | VANGUARD WORLD FD | 1,175 | $269K | 0.0% | $228.79 | $191.91 | +19.2% | MATERIALS ETF | 92204A801 |
| BTQ | BTQ TECHNOLOGIES CORP | 49,098 | $265K | 0.0% | $5.39 | $7.14 | -24.5% | COM | 055869101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,538 | $263K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 21,514 | $261K | 0.0% | $12.11 | $16.49 | -26.6% | SUB VTG B | 98390R102 |
| OUST | OUSTER INC | 4,118 | $257K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,688 | $255K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,818 | $250K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| XRT | SPDR SERIES TRUST | 2,727 | $239K | 0.0% | $87.72 | $76.65 | +14.5% | ST STR SP RETAIL | 78464A714 |
| CRWV | COREWEAVE INC | 2,375 | $236K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| QNT | QUANTINUUM INC | 2,879 | $235K | 0.0% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| VCR | VANGUARD WORLD FD | 534 | $212K | 0.0% | $396.61 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| ARQQ | ARQIT QUANTUM INC | 6,928 | $206K | 0.0% | $29.72 | $16.28 | +82.6% | COM NEW | G0567U127 |
| LAES | SEALSQ CORP | 50,049 | $158K | 0.0% | $3.15 | $3.62 | -13.1% | ORD SHS | G79483106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,200 | 0.0% | $4.62 | $4.19 | +10.2% | COM | 683712103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,159 | $10,017 | 0.0% | $0.76 | $0.68 | +11.2% | SHS | M5R635108 |
| CYAB | CYABRA INC | 14,705 | $5,764 | 0.0% | $0.39 | $0.39 | — | COM SHS | 23249H105 |