Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,726 | $12.46M | 3.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,928 | $7.87M | 2.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,440 | $7.389M | 1.9% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,365 | $7.105M | 1.8% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 163,011 | $6.362M | 1.6% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 98,841 | $6.004M | 1.5% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 43,420 | $5.781M | 1.5% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| AMZN | AMAZON COM INC | 37,485 | $5.695M | 1.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 71,980 | $5.684M | 1.5% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 117,243 | $5.665M | 1.5% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| PFF | ISHARES TR | 177,102 | $5.524M | 1.4% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 37,153 | $5.444M | 1.4% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| KO | COCA COLA CO | 89,568 | $5.278M | 1.4% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 40,156 | $5.265M | 1.3% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| SRLN | SSGA ACTIVE ETF TR | 123,206 | $5.166M | 1.3% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 11,142 | $5.05M | 1.3% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 16,536 | $4.903M | 1.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| PEP | PEPSICO INC | 28,706 | $4.875M | 1.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 33,486 | $4.843M | 1.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| TIP | ISHARES TR | 44,920 | $4.828M | 1.2% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 43,412 | $4.733M | 1.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| DOW | DOW INC | 85,797 | $4.705M | 1.2% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,683 | $4.668M | 1.2% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| WBS | WEBSTER FINL CORP | 90,693 | $4.604M | 1.2% | $50.76 | $43.21 | +17.5% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 131,429 | $4.533M | 1.2% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 29,656 | $4.423M | 1.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,770 | $4.327M | 1.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| WMT | WALMART INC | 27,312 | $4.306M | 1.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 32,852 | $4.301M | 1.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 188,869 | $4.293M | 1.1% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,787 | $4.258M | 1.1% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 51,387 | $4.233M | 1.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 83,065 | $4.196M | 1.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,214 | $4.189M | 1.1% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MET | METLIFE INC | 62,704 | $4.147M | 1.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 35,794 | $4.123M | 1.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 25,723 | $4.032M | 1.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| T | AT&T INC | 238,214 | $3.997M | 1.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| — | UNILEVER PLC | 82,207 | $3.985M | 1.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 59,898 | $3.871M | 1.0% | $64.62 | $59.96 | +7.8% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 102,327 | $3.751M | 1.0% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 38,175 | $3.705M | 0.9% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 26,247 | $3.666M | 0.9% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 97,890 | $3.628M | 0.9% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 201,247 | $3.55M | 0.9% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| EIX | EDISON INTL | 48,561 | $3.472M | 0.9% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| VWOB | VANGUARD WHITEHALL FDS | 53,449 | $3.407M | 0.9% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| KMB | KIMBERLY-CLARK CORP | 25,874 | $3.144M | 0.8% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,715 | $2.99M | 0.8% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| META | META PLATFORMS INC | 7,833 | $2.773M | 0.7% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 9,428 | $2.715M | 0.7% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 17,389 | $2.695M | 0.7% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 16,645 | $2.669M | 0.7% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| PFE | PFIZER INC | 90,897 | $2.617M | 0.7% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 55,653 | $2.616M | 0.7% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 39,589 | $2.437M | 0.6% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,739 | $2.255M | 0.6% | $51.55 | $46.19 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| TJX | TJX COS INC NEW | 23,614 | $2.215M | 0.6% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,995 | $2.214M | 0.6% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 4,112 | $2.165M | 0.6% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 22,236 | $2.135M | 0.5% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 29,060 | $2.105M | 0.5% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| DE | DEERE & CO | 4,684 | $1.873M | 0.5% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| OSK | OSHKOSH CORP | 16,833 | $1.825M | 0.5% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| SDY | SPDR SER TR | 14,385 | $1.798M | 0.5% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 15,583 | $1.715M | 0.4% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,503 | $1.706M | 0.4% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 9,586 | $1.667M | 0.4% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 337,165 | $1.655M | 0.4% | $4.91 | $4.91 | — | COM | 58463J304 |
| DGX | QUEST DIAGNOSTICS INC | 11,766 | $1.622M | 0.4% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 2,758 | $1.608M | 0.4% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,022 | $1.604M | 0.4% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 36,491 | $1.6M | 0.4% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 6,047 | $1.591M | 0.4% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| TSLA | TESLA INC | 6,295 | $1.564M | 0.4% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,434 | $1.496M | 0.4% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 18,436 | $1.494M | 0.4% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| V | VISA INC | 5,472 | $1.425M | 0.4% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 6,321 | $1.407M | 0.4% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 12,537 | $1.398M | 0.4% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| PLD | PROLOGIS INC. | 10,442 | $1.392M | 0.4% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 9,810 | $1.383M | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 5,660 | $1.38M | 0.4% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 15,676 | $1.319M | 0.3% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,645 | $1.31M | 0.3% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 12,591 | $1.303M | 0.3% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| TGT | TARGET CORP | 9,097 | $1.296M | 0.3% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 6,724 | $1.26M | 0.3% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| INDB | INDEPENDENT BK CORP MASS | 18,686 | $1.23M | 0.3% | $65.81 * | $50.78 | +20.2% | COM | 453836108 |
| APO | APOLLO GLOBAL MGMT INC | 13,016 | $1.213M | 0.3% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| VXF | VANGUARD INDEX FDS | 7,261 | $1.194M | 0.3% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 10,794 | $1.172M | 0.3% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 17,308 | $1.166M | 0.3% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 12,902 | $1.165M | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 8,895 | $1.156M | 0.3% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| SAP | SAP SE | 7,295 | $1.128M | 0.3% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 3,615 | $1.128M | 0.3% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 4,820 | $1.121M | 0.3% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 25,893 | $1.121M | 0.3% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| IVW | ISHARES TR | 14,612 | $1.097M | 0.3% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,751 | $1.094M | 0.3% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,343 | $1.085M | 0.3% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 3,942 | $1.079M | 0.3% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| ARKK | ARK ETF TR | 20,165 | $1.056M | 0.3% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 2,468 | $1.053M | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 15,327 | $1.038M | 0.3% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 9,823 | $1.036M | 0.3% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| CB | CHUBB LIMITED | 4,556 | $1.03M | 0.3% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 2,230 | $1.027M | 0.3% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 8,257 | $975K | 0.2% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,582 | $970K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TXRH | TEXAS ROADHOUSE INC | 7,894 | $965K | 0.2% | $122.23 * | $103.36 | +14.8% | COM | 882681109 |
| DG | DOLLAR GEN CORP NEW | 6,986 | $950K | 0.2% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,322 | $934K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 26,570 | $925K | 0.2% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,733 | $920K | 0.2% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| — | PIONEER NAT RES CO | 4,054 | $912K | 0.2% | $224.88 | $224.88 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 1,379 | $910K | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,739 | $909K | 0.2% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 12,122 | $906K | 0.2% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| SNY | SANOFI | 18,013 | $896K | 0.2% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 16,657 | $867K | 0.2% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 3,695 | $855K | 0.2% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,783 | $854K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 24,082 | $819K | 0.2% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ARISTA NETWORKS INC | 3,442 | $811K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 11,702 | $805K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| IEF | ISHARES TR | 8,265 | $797K | 0.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 12,822 | $787K | 0.2% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $769K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,156 | $763K | 0.2% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,586 | $763K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| HAL | HALLIBURTON CO | 21,039 | $761K | 0.2% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,806 | $760K | 0.2% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| FEZ | SPDR INDEX SHS FDS | 15,195 | $726K | 0.2% | $47.81 | $44.15 | +8.3% | EURO STOXX 50 | 78463X202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,391 | $718K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,551 | $717K | 0.2% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $705K | 0.2% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 50,999 | $704K | 0.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 2,253 | $700K | 0.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 859 | $697K | 0.2% | $811.80 | $811.80 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 11,887 | $691K | 0.2% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 7,280 | $685K | 0.2% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 9,151 | $659K | 0.2% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,738 | $625K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| INTU | INTUIT | 958 | $599K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 2,890 | $575K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| FDX | FEDEX CORP | 2,242 | $567K | 0.1% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| WDAY | WORKDAY INC | 2,035 | $562K | 0.1% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| HYMB | SPDR SER TR | 21,985 | $556K | 0.1% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| IR | INGERSOLL RAND INC | 7,154 | $553K | 0.1% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 4,206 | $550K | 0.1% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| CG | CARLYLE GROUP INC | 13,446 | $547K | 0.1% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| SPSM | SPDR SER TR | 12,855 | $542K | 0.1% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 3,356 | $528K | 0.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| — | ISHARES TR | 20,976 | $523K | 0.1% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CWB | SPDR SER TR | 7,234 | $522K | 0.1% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $521K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| MUB | ISHARES TR | 4,710 | $511K | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 2,563 | $509K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,068 | $493K | 0.1% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,931 | $490K | 0.1% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| ADBE | ADOBE INC | 806 | $481K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,919 | $468K | 0.1% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| ROST | ROSS STORES INC | 3,329 | $461K | 0.1% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| NIO | NIO INC | 49,181 | $446K | 0.1% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| SYK | STRYKER CORPORATION | 1,476 | $442K | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,467 | $442K | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| NVS | NOVARTIS AG | 4,289 | $433K | 0.1% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SER TR | 8,810 | $429K | 0.1% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| KBA | KRANESHARES TR | 20,555 | $426K | 0.1% | $20.71 | $21.39 | -3.2% | BOSERA MSCI CHIN | 500767405 |
| LVS | LAS VEGAS SANDS CORP | 8,594 | $423K | 0.1% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| HD | HOME DEPOT INC | 1,215 | $421K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| TFI | SPDR SER TR | 8,954 | $421K | 0.1% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| HSY | HERSHEY CO | 2,251 | $420K | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| NBTB | NBT BANCORP INC | 9,979 | $418K | 0.1% | $41.91 | $36.13 | +16.0% | COM | 628778102 |
| IWM | ISHARES TR | 2,065 | $414K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,145 | $414K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 407 | $412K | 0.1% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,165 | $408K | 0.1% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,036 | $403K | 0.1% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| NOBL | PROSHARES TR | 4,149 | $395K | 0.1% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,854 | $395K | 0.1% | $44.61 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| BKNG | BOOKING HOLDINGS INC | 110 | $390K | 0.1% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 2,179 | $371K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 3,210 | $358K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 2,815 | $357K | 0.1% | $126.90 | $111.67 | +12.5% | COM | 929740108 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,568 | $347K | 0.1% | $27.64 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| DHR | DANAHER CORPORATION | 1,495 | $346K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,365 | $339K | 0.1% | $13.93 | $13.93 | — | COM | 33741Q107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $336K | 0.1% | $10.51 | $10.51 | — | COM | 67061E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $325K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,306 | $321K | 0.1% | $22.44 | $23.32 | -3.8% | FST TR GLB FD | 33739H101 |
| DAL | DELTA AIR LINES INC DEL | 7,907 | $318K | 0.1% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 7,802 | $315K | 0.1% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| EFAV | ISHARES TR | 4,500 | $312K | 0.1% | $69.34 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| ALB | ALBEMARLE CORP | 2,102 | $304K | 0.1% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| MCO | MOODYS CORP | 763 | $298K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 1,255 | $298K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 717 | $294K | 0.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 653 | $288K | 0.1% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 1,500 | $287K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,458 | $281K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| IEP | ICAHN ENTERPRISES LP | 15,546 | $267K | 0.1% | $17.19 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| EWJ | ISHARES INC | 4,095 | $263K | 0.1% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP | 1,619 | $258K | 0.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| DWX | SPDR INDEX SHS FDS | 6,994 | $249K | 0.1% | $35.55 | $33.72 | +5.4% | S&P INTL ETF | 78463X772 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,547 | $245K | 0.1% | $158.05 | $143.65 | +10.0% | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 2,722 | $241K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 4,786 | $240K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $227K | 0.1% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| DKNG | DRAFTKINGS INC NEW | 6,120 | $216K | 0.1% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,636 | $210K | 0.1% | $128.07 | $116.43 | +10.0% | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 7,820 | $208K | 0.1% | $26.55 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 7,963 | $206K | 0.1% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,756 | $202K | 0.1% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,210 | $179K | 0.0% | $14.65 | $14.65 | — | COM SHS | 09260E105 |
| ABEV | AMBEV SA | 12,945 | $36,246 | 0.0% | $2.80 | $2.70 | +3.7% | SPONSORED ADR | 02319V103 |