Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,860 | $13.01M | 2.6% | $171.48 | $182.43 | -6.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,520 | $10.74M | 2.2% | $420.72 | $359.16 | +15.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 50,398 | $10.09M | 2.0% | $200.30 * | $148.86 | +29.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,067 | $9.367M | 1.9% | $1325.41 * | $95.11 | +36.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 48,121 | $8.68M | 1.8% | $180.38 | $146.09 | +23.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 199,251 | $8.371M | 1.7% | $42.01 | $37.74 | +11.3% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 49,041 | $8.01M | 1.6% | $163.34 * | $113.79 | +34.9% | COM | 718546104 |
| VNLA | JANUS DETROIT STR TR | 152,071 | $7.375M | 1.5% | $48.50 | $48.14 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| NEE | NEXTERA ENERGY INC | 112,100 | $7.164M | 1.5% | $63.91 * | $53.69 | +13.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 43,199 | $7.009M | 1.4% | $162.25 * | $141.91 | +9.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 50,056 | $6.605M | 1.3% | $131.95 * | $99.33 | +25.4% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 43,072 | $6.413M | 1.3% | $148.89 * | $106.38 | +36.6% | COM | 14040H105 |
| PFF | ISHARES TR | 196,503 | $6.333M | 1.3% | $32.23 | $30.07 | +7.2% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 102,028 | $6.242M | 1.3% | $61.18 * | $53.68 | +8.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 36,778 | $6.227M | 1.3% | $169.30 * | $121.04 | +34.8% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 144,527 | $6.086M | 1.2% | $42.11 | $41.69 | +1.0% | BLACKSTONE SENR | 78467V608 |
| CVS | CVS HEALTH CORP | 74,766 | $5.963M | 1.2% | $79.76 * | $65.60 | +12.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,661 | $5.759M | 1.2% | $454.87 * | $417.24 | +4.0% | COM | 539830109 |
| PEP | PEPSICO INC | 32,492 | $5.686M | 1.2% | $175.01 * | $154.16 | +6.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 36,003 | $5.679M | 1.2% | $157.74 * | $138.01 | +5.9% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,132 | $5.502M | 1.1% | $93.05 * | $71.61 | +24.9% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 19,486 | $5.494M | 1.1% | $281.95 * | $261.60 | +3.4% | COM | 580135101 |
| META | META PLATFORMS INC | 11,141 | $5.41M | 1.1% | $485.58 | $358.97 | +34.5% | CL A | 30303M102 |
| WMT | WALMART INC | 89,843 | $5.406M | 1.1% | $60.17 | $54.70 | +8.0% | COM | 931142103 |
| TIP | ISHARES TR | 50,300 | $5.403M | 1.1% | $107.41 | $104.81 | +2.5% | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 92,805 | $5.376M | 1.1% | $57.93 * | $44.99 | +15.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,963 | $5.369M | 1.1% | $41.96 * | $31.51 | +18.8% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 139,807 | $5.202M | 1.1% | $37.21 * | $25.95 | +34.6% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,923 | $5.106M | 1.0% | $102.28 * | $80.28 | +11.0% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 38,654 | $5.078M | 1.0% | $131.37 * | $104.57 | +19.7% | COM | 09260D107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 218,120 | $5.006M | 1.0% | $22.95 | $22.76 | — | BULSHS 2025 HY | 46138J817 |
| MDT | MEDTRONIC PLC | 57,152 | $4.981M | 1.0% | $87.15 * | $72.38 | +14.6% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 98,053 | $4.978M | 1.0% | $50.77 | $43.64 | +16.3% | COM | 947890109 |
| MET | METLIFE INC | 66,965 | $4.963M | 1.0% | $74.11 * | $59.23 | +18.9% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 30,813 | $4.874M | 1.0% | $158.19 * | $144.69 | +3.6% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,967 | $4.827M | 1.0% | $59.62 | $59.63 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 31,676 | $4.781M | 1.0% | $150.93 | $134.83 | +11.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 268,363 | $4.723M | 1.0% | $17.60 * | $14.37 | +12.2% | COM | 00206R102 |
| — | UNILEVER PLC | 89,871 | $4.511M | 0.9% | $50.19 | $48.63 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 90,329 | $4.508M | 0.9% | $49.91 * | $47.91 | -1.4% | COM | 17275R102 |
| GSK | GSK PLC | 104,265 | $4.47M | 0.9% | $42.87 | $36.23 | +18.3% | SPONSORED ADR | 37733W204 |
| FE | FIRSTENERGY CORP | 110,989 | $4.286M | 0.9% | $38.62 * | $33.27 | +8.0% | COM | 337932107 |
| CCI | CROWN CASTLE INC | 39,993 | $4.232M | 0.9% | $105.83 * | $91.53 | +5.1% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 218,696 | $4.011M | 0.8% | $18.34 * | $15.39 | +9.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 41,233 | $3.988M | 0.8% | $96.71 * | $84.19 | +7.7% | COM NEW | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,296 | $3.982M | 0.8% | $42.23 | $38.89 | +8.6% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 21,809 | $3.971M | 0.8% | $182.10 * | $141.05 | +21.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 63,859 | $3.856M | 0.8% | $60.38 | $59.99 | +0.7% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 4,144 | $3.744M | 0.8% | $903.56 * | $55.76 | +61.9% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 58,490 | $3.735M | 0.8% | $63.85 | $60.49 | +5.6% | EM MK GOV BD ETF | 921946885 |
| EIX | EDISON INTL | 51,673 | $3.655M | 0.7% | $70.73 * | $59.70 | +9.7% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 47,185 | $3.633M | 0.7% | $76.99 | $55.45 | +38.9% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 27,585 | $3.568M | 0.7% | $129.35 * | $111.39 | +8.7% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 13,097 | $3.472M | 0.7% | $265.12 | $128.17 | +106.8% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 11,387 | $3.238M | 0.7% | $284.32 * | $258.71 | +4.1% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 19,414 | $3.169M | 0.6% | $163.22 * | $145.30 | +9.4% | COM | 872590104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,070 | $3.094M | 0.6% | $57.23 | $47.67 | +20.0% | DORSEY WRT 5 ETF | 33738R605 |
| D | DOMINION ENERGY INC | 60,026 | $2.953M | 0.6% | $49.19 * | $40.35 | +12.3% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,009 | $2.923M | 0.6% | $182.61 | $163.69 | +11.6% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 101,027 | $2.803M | 0.6% | $27.75 * | $26.23 | -5.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 3,537 | $2.752M | 0.6% | $777.96 | $603.16 | +27.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 26,830 | $2.721M | 0.6% | $101.42 * | $88.15 | +12.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 4,227 | $2.567M | 0.5% | $607.33 * | $45.83 | +32.5% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 35,909 | $2.514M | 0.5% | $70.00 * | $65.18 | +2.0% | CL A | 609207105 |
| OSK | OSHKOSH CORP | 20,069 | $2.503M | 0.5% | $124.71 * | $95.29 | +26.6% | COM | 688239201 |
| UNH | UNITEDHEALTH GROUP INC | 4,977 | $2.462M | 0.5% | $494.70 * | $507.42 | -5.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 25,652 | $2.344M | 0.5% | $91.39 * | $91.71 | -4.8% | COM | 855244109 |
| SDY | SPDR SER TR | 17,514 | $2.299M | 0.5% | $131.24 | $118.84 | +10.4% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 3,477 | $2.26M | 0.5% | $650.00 | $607.39 | +5.8% | COM | 461202103 |
| DE | DEERE & CO | 5,475 | $2.249M | 0.5% | $410.74 * | $366.21 | +9.4% | COM | 244199105 |
| LOW | LOWES COS INC | 8,496 | $2.164M | 0.4% | $254.73 * | $201.72 | +22.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,722 | $2.163M | 0.4% | $581.21 | $495.23 | +16.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 18,443 | $2.096M | 0.4% | $113.66 * | $98.35 | +11.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 6,840 | $2.06M | 0.4% | $301.18 | $230.74 | +29.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 5,110 | $2.039M | 0.4% | $399.09 | $308.64 | +29.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 16,641 | $2.036M | 0.4% | $122.36 | $89.84 | +33.5% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 11,604 | $1.981M | 0.4% | $170.69 * | $123.17 | +31.5% | COM | 91913Y100 |
| V | VISA INC | 6,996 | $1.952M | 0.4% | $279.08 | $249.14 | +10.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 44,893 | $1.946M | 0.4% | $43.35 * | $40.19 | +1.6% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 6,253 | $1.877M | 0.4% | $300.20 | $219.55 | +34.8% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 19,221 | $1.875M | 0.4% | $97.53 * | $77.69 | +21.2% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 14,065 | $1.872M | 0.4% | $133.11 * | $126.11 | +1.9% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 14,206 | $1.85M | 0.4% | $130.22 * | $110.04 | +11.5% | COM | 74340W103 |
| IVW | ISHARES TR | 21,434 | $1.81M | 0.4% | $84.44 | $74.10 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 14,010 | $1.799M | 0.4% | $128.40 | $100.93 | +27.2% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 24,166 | $1.77M | 0.4% | $73.25 * | $72.14 | -4.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 14,034 | $1.763M | 0.4% | $125.61 | $108.41 | +13.8% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 13,510 | $1.735M | 0.4% | $128.42 * | $100.77 | +24.4% | COM | 754730109 |
| TGT | TARGET CORP | 9,778 | $1.733M | 0.4% | $177.21 * | $115.05 | +44.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 14,587 | $1.696M | 0.3% | $116.24 * | $97.94 | +11.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 7,402 | $1.685M | 0.3% | $227.69 * | $161.20 | +38.2% | COM | 025816109 |
| MPT | MEDICAL PPTYS TRUST INC | 357,366 | $1.68M | 0.3% | $4.70 | $4.90 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 10,974 | $1.671M | 0.3% | $152.26 | $135.59 | +11.5% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 14,516 | $1.632M | 0.3% | $112.45 * | $87.34 | +25.6% | COM | 03769M106 |
| VO | VANGUARD INDEX FDS | 6,451 | $1.612M | 0.3% | $249.86 * | $54.86 | +13.9% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 2,875 | $1.598M | 0.3% | $555.79 | $427.65 | +27.7% | COM | 701094104 |
| SAP | SAP SE | 8,121 | $1.584M | 0.3% | $195.03 | $147.98 | +31.8% | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 7,598 | $1.567M | 0.3% | $206.23 | $148.20 | +36.9% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 23,003 | $1.558M | 0.3% | $67.75 | $67.45 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 39,702 | $1.547M | 0.3% | $38.97 * | $32.44 | +12.6% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 4,378 | $1.521M | 0.3% | $347.33 | $272.65 | +25.5% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,284 | $1.495M | 0.3% | $180.49 | $129.56 | +39.3% | COM | 007903107 |
| TSLA | TESLA INC | 8,231 | $1.447M | 0.3% | $175.79 | $227.71 | -22.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,458 | $1.423M | 0.3% | $136.05 | $100.11 | +35.9% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 2,599 | $1.395M | 0.3% | $536.85 | $455.53 | +16.9% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 9,242 | $1.37M | 0.3% | $148.23 * | $109.42 | +32.0% | COM | 858119100 |
| TXRH | TEXAS ROADHOUSE INC | 8,795 | $1.359M | 0.3% | $154.47 * | $106.41 | +41.5% | COM | 882681109 |
| ARKK | ARK ETF TR | 26,884 | $1.346M | 0.3% | $50.08 | $44.66 | +12.1% | INNOVATION ETF | 00214Q104 |
| AIG | AMERICAN INTL GROUP INC | 17,169 | $1.342M | 0.3% | $78.17 * | $61.64 | +22.1% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 5,097 | $1.321M | 0.3% | $259.13 | $216.65 | +17.7% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 2,721 | $1.31M | 0.3% | $481.57 | $402.27 | +18.5% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 29,191 | $1.305M | 0.3% | $44.70 * | $33.73 | +22.7% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 7,261 | $1.273M | 0.3% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 1,623 | $1.237M | 0.3% | $762.40 * | $130.77 | +16.6% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 4,871 | $1.232M | 0.2% | $252.89 | $212.11 | +19.2% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 4,460 | $1.212M | 0.2% | $271.76 * | $232.45 | +12.6% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 4,551 | $1.195M | 0.2% | $262.50 | $228.99 | — | COM | 723787107 |
| NKE | NIKE INC | 12,501 | $1.175M | 0.2% | $93.98 * | $102.29 | -11.4% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,279 | $1.173M | 0.2% | $57.86 | $54.34 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 32,550 | $1.167M | 0.2% | $35.84 | $32.42 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,762 | $1.161M | 0.2% | $420.52 | $360.28 | +16.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 4,035 | $1.146M | 0.2% | $284.13 * | $142.34 | -0.2% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 16,969 | $1.137M | 0.2% | $66.99 | $58.15 | +14.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $1.122M | 0.2% | $732.63 | $586.80 | +23.7% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 71,228 | $1.12M | 0.2% | $15.73 | $14.35 | — | COM UT LTD PTN | 29273V100 |
| INDB | INDEPENDENT BK CORP MASS | 21,213 | $1.103M | 0.2% | $52.02 * | $50.83 | -4.1% | COM | 453836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,713 | $1.074M | 0.2% | $41.77 | $39.88 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 19,941 | $1.048M | 0.2% | $52.55 | $45.39 | +15.8% | EURO STOXX 50 | 78463X202 |
| HAL | HALLIBURTON CO | 26,544 | $1.046M | 0.2% | $39.42 * | $35.96 | +4.8% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 3,585 | $1.04M | 0.2% | $289.98 | $237.68 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 4,288 | $1.039M | 0.2% | $242.27 * | $257.05 | -9.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 18,590 | $1.019M | 0.2% | $54.81 * | $50.86 | +2.5% | COM STK | 806857108 |
| — | BLACKROCK INC | 1,217 | $1.015M | 0.2% | $833.70 | $818.24 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 11,478 | $1.003M | 0.2% | $87.42 | $73.94 | +18.2% | COM CL A | 88339J105 |
| SNY | SANOFI | 20,148 | $979K | 0.2% | $48.60 | $48.89 | -0.6% | SPONSORED ADR | 80105N105 |
| SRE | SEMPRA | 13,598 | $977K | 0.2% | $71.83 * | $66.81 | +1.8% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,418 | $946K | 0.2% | $29.18 | $27.11 | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 14,932 | $942K | 0.2% | $63.10 * | $52.26 | +18.0% | COM | 631103108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,631 | $940K | 0.2% | $23.72 | $23.13 | +2.5% | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,884 | $933K | 0.2% | $190.96 * | $144.63 | +25.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,929 | $923K | 0.2% | $478.66 * | $450.69 | +3.1% | COM | 666807102 |
| IEF | ISHARES TR | 9,478 | $897K | 0.2% | $94.66 | $92.78 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 11,985 | $867K | 0.2% | $72.36 | $78.51 | -7.8% | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 5,543 | $865K | 0.2% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 2,485 | $855K | 0.2% | $344.20 * | $48.90 | +17.3% | GROWTH ETF | 922908736 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,568 | $831K | 0.2% | $22.73 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| SCHW | SCHWAB CHARLES CORP | 10,899 | $788K | 0.2% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 14,043 | $726K | 0.1% | $51.70 * | $47.04 | +6.2% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 7,896 | $723K | 0.1% | $91.62 * | $83.81 | +1.9% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 31,084 | $707K | 0.1% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| — | ISHARES TR | 28,062 | $703K | 0.1% | $25.05 | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IR | INGERSOLL RAND INC | 7,323 | $695K | 0.1% | $94.95 | $68.63 | +38.1% | COM | 45687V106 |
| GXO | GXO LOGISTICS INCORPORATED | 12,749 | $685K | 0.1% | $53.76 | $55.30 | -2.8% | COMMON STOCK | 36262G101 |
| SPSM | SPDR SER TR | 15,483 | $666K | 0.1% | $43.04 | $38.30 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $663K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| IWM | ISHARES TR | 3,147 | $662K | 0.1% | $210.30 | $186.14 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,249 | $652K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 3,994 | $645K | 0.1% | $161.60 | $175.94 | -8.2% | CL A | 833445109 |
| CG | CARLYLE GROUP INC | 13,446 | $631K | 0.1% | $46.91 * | $30.71 | +44.4% | COM | 14316J108 |
| HD | HOME DEPOT INC | 1,533 | $588K | 0.1% | $383.60 * | $305.09 | +20.5% | COM | 437076102 |
| KBA | KRANESHARES TRUST | 27,468 | $588K | 0.1% | $21.39 | $21.14 | +1.2% | BOSERA MSCI CHIN | 500767405 |
| YUM | YUM BRANDS INC | 4,214 | $584K | 0.1% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| SPMD | SPDR SER TR | 10,951 | $584K | 0.1% | $53.34 | $45.56 | +17.1% | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE INC | 1,131 | $571K | 0.1% | $504.60 | $575.73 | -12.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,835 | $570K | 0.1% | $148.63 * | $134.52 | -0.3% | CL B | 911312106 |
| WDAY | WORKDAY INC | 2,035 | $555K | 0.1% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |
| CWB | SPDR SER TR | 7,586 | $554K | 0.1% | $73.04 | $68.07 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 2,544 | $542K | 0.1% | $213.15 * | $163.31 | +27.2% | COM | 94106L109 |
| HYMB | SPDR SER TR | 20,993 | $539K | 0.1% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| SYK | STRYKER CORPORATION | 1,495 | $535K | 0.1% | $357.87 | $275.55 | +27.8% | COM | 863667101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,885 | $524K | 0.1% | $134.82 | $125.83 | +7.1% | TECH ALPHADEX | 33734X176 |
| XPO | XPO INC | 4,179 | $510K | 0.1% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 2,563 | $507K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 407 | $501K | 0.1% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 896 | $499K | 0.1% | $556.40 | $479.66 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 3,329 | $489K | 0.1% | $146.76 | $121.76 | +18.3% | COM | 778296103 |
| HSY | HERSHEY CO | 2,451 | $477K | 0.1% | $194.50 * | $178.03 | +3.5% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,890 | $468K | 0.1% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| TFI | SPDR SER TR | 10,026 | $466K | 0.1% | $46.48 | $45.05 | +3.2% | NUVEEN BLMBRG MU | 78468R721 |
| NVS | NOVARTIS AG | 4,687 | $453K | 0.1% | $96.73 | $97.03 | -0.3% | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES TR | 4,391 | $445K | 0.1% | $101.41 | $89.99 | +12.7% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 992 | $440K | 0.1% | $444.01 | $393.23 | +12.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 3,630 | $439K | 0.1% | $120.99 | $106.17 | +14.0% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 4,025 | $433K | 0.1% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 1,724 | $431K | 0.1% | $249.72 | $214.48 | +15.3% | COM | 235851102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 29,599 | $430K | 0.1% | $14.54 | $14.04 | — | COM | 33741Q107 |
| KFY | KORN FERRY | 6,500 | $427K | 0.1% | $65.76 * | $57.49 | +9.5% | COM NEW | 500643200 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,568 | $423K | 0.1% | $31.15 * | $22.05 | +17.9% | COMMON STOCK | 09261X102 |
| WAB | WABTEC | 2,815 | $410K | 0.1% | $145.68 | $111.67 | +29.3% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 112 | $406K | 0.1% | $3627.88 | $3075.79 | +16.3% | COM | 09857L108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,099 | $397K | 0.1% | $43.60 | $42.62 | +2.3% | TCW OPPORTUNIS | 33740F805 |
| MO | ALTRIA GROUP INC | 8,802 | $384K | 0.1% | $43.62 * | $34.91 | +9.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,186 | $381K | 0.1% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,878 | $379K | 0.1% | $131.74 * | $128.57 | -0.8% | COM | 012653101 |
| EFAV | ISHARES TR | 5,348 | $379K | 0.1% | $70.88 | $66.80 | +6.1% | MSCI EAFE MIN VL | 46429B689 |
| IEP | ICAHN ENTERPRISES LP | 22,281 | $379K | 0.1% | $17.01 | $17.14 | — | DEPOSITARY UNIT | 451100101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,068 | $372K | 0.1% | $23.18 | $23.12 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| HON | HONEYWELL INTL INC | 1,808 | $371K | 0.1% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| NBTB | NBT BANCORP INC | 9,979 | $366K | 0.1% | $36.68 | $36.13 | +1.5% | COM | 628778102 |
| VTI | VANGUARD INDEX FDS | 1,408 | $366K | 0.1% | $259.90 | $223.94 | +16.1% | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 5,113 | $365K | 0.1% | $71.35 | $62.47 | +14.2% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $349K | 0.1% | $10.92 | $10.51 | — | COM | 67061E104 |
| VNQ | VANGUARD INDEX FDS | 3,984 | $345K | 0.1% | $86.48 | $81.21 | +6.5% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,213 | $339K | 0.1% | $80.51 | $77.80 | +3.5% | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 1,619 | $335K | 0.1% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $331K | 0.1% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,135 | $328K | 0.1% | $153.77 | $146.09 | +5.3% | NY ARCA BIOTECH | 33733E203 |
| OKE | ONEOK INC NEW | 3,951 | $317K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| MPLX | MPLX LP | 7,523 | $313K | 0.1% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,500 | $309K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 763 | $300K | 0.1% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| NIO | NIO INC | 66,313 | $298K | 0.1% | $4.50 | $7.44 | -39.6% | SPON ADS | 62914V106 |
| ACN | ACCENTURE PLC IRELAND | 834 | $289K | 0.1% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,125 | $283K | 0.1% | $17.56 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| DKNG | DRAFTKINGS INC NEW | 6,170 | $280K | 0.1% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 656 | $279K | 0.1% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| DWX | SPDR INDEX SHS FDS | 7,652 | $269K | 0.1% | $35.15 | $33.84 | +3.9% | S&P INTL ETF | 78463X772 |
| HESM | HESS MIDSTREAM LP | 7,390 | $267K | 0.1% | $36.13 * | $28.71 | +7.7% | CL A SHS | 428103105 |
| ES | EVERSOURCE ENERGY | 4,419 | $264K | 0.1% | $59.77 * | $52.54 | +4.8% | COM | 30040W108 |
| IVV | ISHARES TR | 488 | $257K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $255K | 0.1% | $249.74 * | $222.60 | +8.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,222 | $252K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $240K | 0.0% | $56.39 | $49.28 | +14.4% | NASDAQ CYB ETF | 33734X846 |
| C | CITIGROUP INC | 3,749 | $237K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,354 | $236K | 0.0% | $44.17 | $40.46 | +8.0% | COM | 458140100 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,417 | $236K | 0.0% | $16.39 | $14.92 | — | COM SHS | 09260E105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,847 | $212K | 0.0% | $114.61 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| XYZ | BLOCK INC | 2,433 | $206K | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,582 | $205K | 0.0% | $19.40 | $19.40 | — | SHS BEN INT | 09260K101 |
| VTV | VANGUARD INDEX FDS | 1,233 | $201K | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,379 | $186K | 0.0% | $15.04 * | $11.21 | +8.2% | COM NEW | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,752 | $164K | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| ABEV | AMBEV SA | 13,217 | $32,778 | 0.0% | $2.48 | $2.70 | -8.1% | SPONSORED ADR | 02319V103 |