Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,198 | $15.97M | 3.1% | $218.24 * | $182.43 | +14.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,862 | $10.18M | 2.0% | $426.73 * | $359.16 | +23.1% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 207,539 | $10.12M | 2.0% | $48.75 | $48.21 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO. | 44,381 | $9.358M | 1.8% | $210.85 * | $148.86 | +31.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 120,524 | $8.96M | 1.7% | $74.34 * | $54.66 | +24.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 46,133 | $8.452M | 1.6% | $183.20 * | $146.09 | +32.3% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 198,640 | $8.285M | 1.6% | $41.71 | $41.74 | +0.1% | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 52,533 | $7.892M | 1.5% | $150.22 * | $131.94 | +19.9% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 165,721 | $7.461M | 1.4% | $45.02 * | $37.74 | +16.4% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 42,084 | $7.151M | 1.4% | $169.93 * | $141.91 | +11.9% | COM | 742718109 |
| KO | COCA COLA CO | 105,453 | $7.047M | 1.4% | $66.83 * | $53.85 | +13.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 13,267 | $7M | 1.4% | $527.64 * | $418.35 | +7.2% | COM | 539830109 |
| AMGN | AMGEN INC | 20,474 | $6.808M | 1.3% | $332.51 * | $267.85 | +11.3% | COM | 031162100 |
| PFF | ISHARES TR | 211,634 | $6.713M | 1.3% | $31.72 | $30.17 | +4.6% | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 107,877 | $6.465M | 1.3% | $59.93 | $59.65 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 60,078 | $6.459M | 1.3% | $107.51 | $105.05 | +1.6% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 48,890 | $6.247M | 1.2% | $127.78 * | $99.33 | +18.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,339 | $6.121M | 1.2% | $173.21 * | $154.82 | +0.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 42,549 | $5.974M | 1.2% | $140.41 * | $113.79 | +17.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 37,919 | $5.938M | 1.2% | $156.60 * | $138.54 | +5.6% | COM | 166764100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 253,596 | $5.825M | 1.1% | $22.97 | $22.79 | — | BULSHS 2025 HY | 46138J817 |
| COF | CAPITAL ONE FINL CORP | 38,958 | $5.807M | 1.1% | $149.06 * | $106.38 | +27.5% | COM | 14040H105 |
| WMT | WALMART INC | 81,063 | $5.644M | 1.1% | $69.62 * | $54.70 | +22.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 21,365 | $5.585M | 1.1% | $261.42 * | $261.03 | -5.7% | COM | 580135101 |
| BX | BLACKSTONE INC | 39,120 | $5.515M | 1.1% | $140.98 * | $104.73 | +13.4% | COM | 09260D107 |
| — | UNILEVER PLC | 89,000 | $5.422M | 1.1% | $60.92 | $48.63 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 87,325 | $5.377M | 1.0% | $61.57 * | $64.58 | -14.2% | COM | 126650100 |
| DOW | DOW INC | 99,313 | $5.25M | 1.0% | $52.86 * | $45.40 | +5.6% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 33,075 | $5.244M | 1.0% | $158.56 * | $144.46 | -3.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 30,745 | $5.212M | 1.0% | $169.53 * | $134.83 | +34.2% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 64,658 | $5.173M | 1.0% | $80.00 * | $73.04 | +3.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 11,015 | $5.13M | 1.0% | $465.71 * | $358.97 | +39.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 28,486 | $5.089M | 1.0% | $178.64 * | $121.04 | +59.3% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 46,495 | $5.028M | 1.0% | $108.13 * | $91.29 | -1.1% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,142 | $5.009M | 1.0% | $40.03 * | $31.51 | +18.6% | COM | 92343V104 |
| T | AT&T INC | 262,248 | $4.956M | 1.0% | $18.90 * | $14.37 | +23.8% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,940 | $4.956M | 1.0% | $103.38 * | $71.61 | +39.5% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,733 | $4.941M | 1.0% | $97.39 * | $80.39 | +5.1% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 118,503 | $4.92M | 1.0% | $41.52 * | $33.46 | +7.6% | COM | 337932107 |
| CSCO | CISCO SYS INC | 98,460 | $4.725M | 0.9% | $47.99 * | $47.70 | -5.0% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 108,142 | $4.541M | 0.9% | $41.99 * | $25.95 | +33.3% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 39,915 | $4.454M | 0.9% | $111.59 * | $96.35 | +28.2% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP | 91,667 | $4.427M | 0.9% | $48.29 * | $43.64 | -0.1% | COM | 947890109 |
| KMI | KINDER MORGAN INC DEL | 207,637 | $4.421M | 0.9% | $21.29 * | $15.39 | +20.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 39,722 | $4.317M | 0.8% | $108.68 * | $84.19 | +12.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 57,147 | $4.315M | 0.8% | $75.50 * | $59.23 | +13.5% | COM | 59156R108 |
| EIX | EDISON INTL | 53,822 | $4.209M | 0.8% | $78.20 * | $60.00 | +10.8% | COM | 281020107 |
| GSK | GSK PLC | 104,269 | $4.172M | 0.8% | $40.01 * | $36.23 | +6.3% | SPONSORED ADR | 37733W204 |
| TD | TORONTO DOMINION BK ONT | 72,089 | $4.164M | 0.8% | $57.76 * | $59.60 | -7.8% | COM NEW | 891160509 |
| PFE | PFIZER INC | 134,556 | $4.134M | 0.8% | $30.72 * | $25.86 | -2.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 28,487 | $4.012M | 0.8% | $140.85 * | $111.83 | +16.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 21,458 | $3.904M | 0.8% | $181.94 * | $141.05 | +15.5% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 68,547 | $3.627M | 0.7% | $52.91 * | $41.19 | +11.0% | COM | 25746U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,057 | $3.572M | 0.7% | $43.01 * | $38.89 | +4.8% | SHS | 33734H106 |
| TMUS | T-MOBILE US INC | 19,821 | $3.506M | 0.7% | $176.87 * | $145.68 | +18.3% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,134 | $3.227M | 0.6% | $188.36 * | $164.76 | +10.8% | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,711 | $3.07M | 0.6% | $56.12 * | $47.77 | +19.9% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 5,401 | $3.061M | 0.6% | $566.75 * | $504.73 | -2.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 47,513 | $3.029M | 0.6% | $63.76 * | $55.45 | +31.1% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 26,833 | $3.02M | 0.6% | $112.56 * | $88.15 | +22.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 25,242 | $2.931M | 0.6% | $116.10 * | $103.07 | +6.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,486 | $2.816M | 0.5% | $807.79 * | $603.16 | +48.5% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 43,546 | $2.777M | 0.5% | $63.78 | $60.49 | +4.0% | EM MK GOV BD ETF | 921946885 |
| COIN | COINBASE GLOBAL INC | 11,742 | $2.75M | 0.5% | $234.20 * | $128.17 | +73.4% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 4,317 | $2.707M | 0.5% | $626.96 * | $46.18 | +46.1% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 38,725 | $2.598M | 0.5% | $67.10 * | $65.18 | -4.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,901 | $2.357M | 0.5% | $604.12 * | $498.65 | +10.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 5,256 | $2.332M | 0.5% | $443.66 | $311.13 | +43.0% | COM NEW | 46120E602 |
| OSK | OSHKOSH CORP | 19,669 | $2.279M | 0.4% | $115.85 * | $95.29 | +10.3% | COM | 688239201 |
| SDY | SPDR SER TR | 16,813 | $2.252M | 0.4% | $133.94 * | $118.84 | +7.0% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 29,662 | $2.231M | 0.4% | $75.20 | $89.87 | -16.6% | COM | 855244109 |
| DE | DEERE & CO | 5,880 | $2.215M | 0.4% | $376.77 * | $367.19 | -0.4% | COM | 244199105 |
| LOW | LOWES COS INC | 9,206 | $2.208M | 0.4% | $239.80 * | $203.23 | +5.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 19,067 | $2.182M | 0.4% | $114.44 * | $77.69 | +25.5% | COM | 75513E101 |
| TSLA | TESLA INC | 9,291 | $2.156M | 0.4% | $232.10 * | $221.67 | -10.7% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 15,132 | $2.151M | 0.4% | $142.14 * | $126.59 | +5.0% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 27,367 | $2.127M | 0.4% | $77.73 * | $71.09 | -7.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 20,015 | $2.097M | 0.4% | $104.77 * | $98.71 | +2.3% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 6,153 | $2.042M | 0.4% | $331.84 * | $219.55 | +48.1% | SHS | G8994E103 |
| IVW | ISHARES TR | 22,596 | $2.035M | 0.4% | $90.04 * | $74.72 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 15,838 | $1.963M | 0.4% | $123.95 * | $109.47 | -2.5% | COM | 74340W103 |
| GOOG | ALPHABET INC | 10,931 | $1.871M | 0.4% | $171.13 * | $135.59 | +34.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 13,289 | $1.838M | 0.4% | $138.31 | $108.41 | +28.3% | COM | 68389X105 |
| V | VISA INC | 6,966 | $1.822M | 0.4% | $261.60 | $249.14 | +4.2% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 11,549 | $1.818M | 0.4% | $157.45 * | $123.17 | +21.6% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 3,205 | $1.758M | 0.3% | $548.52 * | $437.95 | +13.8% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 14,331 | $1.749M | 0.3% | $122.06 * | $87.34 | +32.4% | COM | 03769M106 |
| VO | VANGUARD INDEX FDS | 7,005 | $1.747M | 0.3% | $249.34 * | $55.33 | +9.4% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,900 | $1.744M | 0.3% | $160.01 * | $102.20 | +70.1% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 6,934 | $1.719M | 0.3% | $247.89 * | $161.20 | +41.0% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 21,758 | $1.705M | 0.3% | $78.36 | $67.45 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,634 | $1.683M | 0.3% | $43.57 | $40.95 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 39,014 | $1.675M | 0.3% | $42.93 * | $32.44 | +24.2% | COM | 969457100 |
| INTU | INTUIT | 2,629 | $1.673M | 0.3% | $636.36 * | $607.39 | +7.2% | COM | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 14,237 | $1.644M | 0.3% | $115.47 * | $101.78 | +18.6% | COM | 754730109 |
| IEF | ISHARES TR | 17,270 | $1.644M | 0.3% | $95.17 | $92.83 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,090 | $1.579M | 0.3% | $23.20 | $23.10 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| CRM | SALESFORCE INC | 6,097 | $1.577M | 0.3% | $258.59 | $230.74 | +10.2% | COM | 79466L302 |
| TGT | TARGET CORP | 10,447 | $1.534M | 0.3% | $146.82 * | $117.16 | +19.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 4,334 | $1.528M | 0.3% | $352.55 * | $272.65 | +8.1% | COM | 824348106 |
| SAP | SAP SE | 7,211 | $1.509M | 0.3% | $209.20 * | $147.98 | +36.3% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 11,536 | $1.477M | 0.3% | $128.05 * | $100.93 | +41.4% | ADR | 670100205 |
| ARKK | ARK ETF TR | 32,111 | $1.475M | 0.3% | $45.93 * | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 36,133 | $1.47M | 0.3% | $40.68 * | $40.19 | -7.6% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 2,369 | $1.437M | 0.3% | $606.71 * | $455.53 | +27.4% | COM | 58155Q103 |
| INDB | INDEPENDENT BK CORP MASS | 22,750 | $1.416M | 0.3% | $62.23 * | $50.57 | -6.0% | COM | 453836108 |
| FEZ | SPDR INDEX SHS FDS | 28,052 | $1.397M | 0.3% | $49.79 | $47.27 | +5.8% | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 4,291 | $1.382M | 0.3% | $322.06 * | $142.77 | +18.7% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 38,742 | $1.376M | 0.3% | $35.51 | $32.92 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| CB | CHUBB LIMITED | 4,909 | $1.334M | 0.3% | $271.70 * | $216.65 | +16.2% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 5,006 | $1.33M | 0.3% | $265.74 * | $254.95 | -3.3% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 7,705 | $1.329M | 0.3% | $172.44 * | $106.41 | +57.8% | COM | 882681109 |
| USB | US BANCORP DEL | 29,264 | $1.328M | 0.3% | $45.37 * | $33.73 | +10.3% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 16,976 | $1.324M | 0.3% | $77.98 * | $61.64 | +16.6% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 1,612 | $1.288M | 0.2% | $799.06 * | $130.77 | +20.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 6,254 | $1.286M | 0.2% | $205.57 * | $148.20 | +57.0% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 5,322 | $1.263M | 0.2% | $237.25 * | $213.39 | -0.9% | COM | 46266C105 |
| SPSM | SPDR SER TR | 27,723 | $1.261M | 0.2% | $45.47 * | $39.79 | +4.4% | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 13,536 | $1.247M | 0.2% | $92.14 * | $89.84 | +8.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 5,055 | $1.244M | 0.2% | $246.17 | $234.32 | +6.2% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1.242M | 0.2% | $815.56 * | $586.80 | +43.7% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 6,966 | $1.239M | 0.2% | $177.88 * | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| SRE | SEMPRA | 15,618 | $1.238M | 0.2% | $79.26 * | $67.22 | +8.0% | COM | 816851109 |
| SNY | SANOFI | 23,704 | $1.235M | 0.2% | $52.09 * | $48.79 | -0.6% | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 9,356 | $1.221M | 0.2% | $130.52 * | $109.67 | +15.5% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,622 | $1.205M | 0.2% | $139.75 * | $130.79 | +24.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,689 | $1.187M | 0.2% | $441.30 | $402.27 | +8.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $1.183M | 0.2% | $438.31 * | $360.28 | +12.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 72,174 | $1.156M | 0.2% | $16.02 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| — | ARISTA NETWORKS INC | 3,585 | $1.149M | 0.2% | $320.55 | $237.68 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 12,377 | $1.141M | 0.2% | $92.21 * | $75.12 | +30.0% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 1,321 | $1.139M | 0.2% | $862.15 | $821.70 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 22,858 | $1.094M | 0.2% | $47.86 * | $49.95 | -9.6% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,396 | $1.053M | 0.2% | $78.62 * | $78.32 | -8.1% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 2,157 | $1.03M | 0.2% | $477.29 * | $449.99 | -5.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 17,220 | $1.015M | 0.2% | $58.94 | $58.22 | -0.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,252 | $1.006M | 0.2% | $191.50 * | $146.12 | +13.5% | COM | 459200101 |
| HAL | HALLIBURTON CO | 28,533 | $967K | 0.2% | $33.88 * | $35.92 | -9.7% | COM | 406216101 |
| NDAQ | NASDAQ INC | 14,195 | $964K | 0.2% | $67.92 * | $52.26 | +13.2% | COM | 631103108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,631 | $905K | 0.2% | $22.84 * | $23.13 | +3.4% | FST TR GLB FD | 33739H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,418 | $903K | 0.2% | $29.70 | $27.11 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 7,616 | $894K | 0.2% | $117.36 * | $121.00 | +5.3% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 2,444 | $887K | 0.2% | $362.75 * | $48.90 | +27.5% | GROWTH ETF | 922908736 |
| GXO | GXO LOGISTICS INCORPORATED | 15,615 | $866K | 0.2% | $55.48 * | $54.42 | -7.2% | COMMON STOCK | 36262G101 |
| PM | PHILIP MORRIS INTL INC | 7,534 | $862K | 0.2% | $114.40 * | $83.81 | +14.2% | COM | 718172109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,002 | $815K | 0.2% | $22.64 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,062 | $814K | 0.2% | $134.27 | $128.03 | +6.4% | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,773 | $792K | 0.2% | $165.85 * | $148.28 | +3.9% | NY ARCA BIOTECH | 33733E203 |
| NKE | NIKE INC | 10,612 | $781K | 0.2% | $73.55 | $102.29 | -28.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,447 | $776K | 0.2% | $536.61 * | $555.75 | -0.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 11,721 | $765K | 0.1% | $65.30 * | $57.25 | +26.2% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 29,584 | $753K | 0.1% | $25.44 * | $21.36 | +24.4% | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 7,400 | $731K | 0.1% | $98.74 * | $68.87 | +31.7% | COM | 45687V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,813 | $731K | 0.1% | $57.02 | $54.34 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| LVS | LAS VEGAS SANDS CORP | 17,034 | $674K | 0.1% | $39.55 * | $46.71 | -8.1% | COM | 517834107 |
| FDX | FEDEX CORP | 2,245 | $672K | 0.1% | $299.23 * | $242.32 | +19.7% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,571 | $665K | 0.1% | $258.81 * | $332.59 | +15.2% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 5,135 | $665K | 0.1% | $129.57 * | $169.66 | -20.4% | CL A | 833445109 |
| CG | CARLYLE GROUP INC | 13,377 | $636K | 0.1% | $47.55 * | $30.71 | +24.6% | COM | 14316J108 |
| CWB | SPDR SER TR | 8,429 | $616K | 0.1% | $73.04 | $68.42 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| ADI | ANALOG DEVICES INC | 2,550 | $580K | 0.1% | $227.40 * | $172.22 | +29.3% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,150 | $568K | 0.1% | $50.97 * | $61.71 | +1.5% | COM | 169656105 |
| HD | HOME DEPOT INC | 1,565 | $566K | 0.1% | $361.67 * | $305.55 | +8.7% | COM | 437076102 |
| HYMB | SPDR SER TR | 21,730 | $562K | 0.1% | $25.88 | $24.21 | +5.1% | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 12,089 | $558K | 0.1% | $46.12 | $45.18 | +1.3% | NUVEEN BLMBRG MU | 78468R721 |
| YUM | YUM BRANDS INC | 4,173 | $544K | 0.1% | $130.43 | $119.71 | +7.5% | COM | 988498101 |
| SPMD | SPDR SER TR | 10,057 | $541K | 0.1% | $53.82 * | $45.56 | +12.6% | PORTFOLIO S&P400 | 78464A847 |
| TDG | TRANSDIGM GROUP INC | 418 | $517K | 0.1% | $1236.12 * | $811.56 | +39.5% | COM | 893641100 |
| MUB | ISHARES TR | 4,768 | $512K | 0.1% | $107.32 | $104.81 | +1.7% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 2,288 | $507K | 0.1% | $221.73 * | $186.14 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 902 | $506K | 0.1% | $560.51 * | $479.66 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 2,509 | $503K | 0.1% | $200.54 * | $163.31 | +27.8% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,507 | $502K | 0.1% | $333.28 | $275.55 | +21.8% | COM | 863667101 |
| NVS | NOVARTIS AG | 4,487 | $497K | 0.1% | $110.67 * | $97.03 | +9.7% | SPONSORED ADR | 66987V109 |
| NBTB | NBT BANCORP INC | 9,979 | $484K | 0.1% | $48.55 * | $36.13 | +6.8% | COM | 628778102 |
| VYM | VANGUARD WHITEHALL FDS | 3,871 | $477K | 0.1% | $123.31 * | $106.95 | +10.9% | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 3,329 | $472K | 0.1% | $141.91 | $121.76 | +17.5% | COM | 778296103 |
| HSY | HERSHEY CO | 2,451 | $472K | 0.1% | $192.56 * | $178.03 | -1.5% | COM | 427866108 |
| KFY | KORN FERRY | 6,500 | $464K | 0.1% | $71.31 * | $57.49 | +11.8% | COM NEW | 500643200 |
| WDAY | WORKDAY INC | 2,035 | $462K | 0.1% | $227.13 | $238.09 | -6.1% | CL A | 98138H101 |
| WAB | WABTEC | 2,815 | $450K | 0.1% | $159.96 | $111.67 | +40.5% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 1,890 | $450K | 0.1% | $237.84 * | $236.50 | -4.1% | COM | 075887109 |
| XPO | XPO INC | 4,060 | $448K | 0.1% | $110.46 * | $107.06 | -0.8% | COM | 983793100 |
| DHR | DANAHER CORPORATION | 1,638 | $445K | 0.1% | $271.65 * | $214.48 | +15.5% | COM | 235851102 |
| NOBL | PROSHARES TR | 4,391 | $442K | 0.1% | $100.67 * | $89.99 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 2,186 | $441K | 0.1% | $201.88 * | $145.50 | +27.8% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 936 | $434K | 0.1% | $463.90 * | $393.23 | +21.8% | UNIT SER 1 | 46090E103 |
| IEP | ICAHN ENTERPRISES LP | 25,000 | $433K | 0.1% | $17.31 | $17.15 | — | DEPOSITARY UNIT | 451100101 |
| VNQ | VANGUARD INDEX FDS | 4,787 | $431K | 0.1% | $90.03 * | $81.44 | +2.8% | REAL ESTATE ETF | 922908553 |
| KBA | KRANESHARES TRUST | 19,969 | $427K | 0.1% | $21.40 | $21.14 | +3.0% | BOSERA MSCI CHIN | 500767405 |
| BKNG | BOOKING HOLDINGS INC | 112 | $421K | 0.1% | $3755.13 * | $3075.79 | +27.3% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,103 | $414K | 0.1% | $81.18 | $78.07 | +2.4% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $402K | 0.1% | $492.72 * | $373.78 | +17.3% | COM | 38141G104 |
| C | CITIGROUP INC | 6,249 | $402K | 0.1% | $64.30 * | $55.00 | +10.2% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 4,370 | $401K | 0.1% | $91.67 | $123.98 | -25.2% | COM | 012653101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,815 | $396K | 0.1% | $14.75 | $14.04 | — | COM | 33741Q107 |
| MO | ALTRIA GROUP INC | 7,802 | $394K | 0.1% | $50.53 * | $34.91 | +17.1% | COM | 02209S103 |
| — | ISHARES TR | 15,404 | $388K | 0.1% | $25.16 | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 1,416 | $382K | 0.1% | $269.71 | $223.94 | +19.5% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 5,156 | $373K | 0.1% | $72.27 * | $66.80 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| WEC | WEC ENERGY GROUP INC | 4,327 | $364K | 0.1% | $84.10 * | $76.80 | -3.0% | COM | 92939U106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $356K | 0.1% | $11.12 | $10.51 | — | COM | 67061E104 |
| BBY | BEST BUY INC | 4,121 | $352K | 0.1% | $85.48 * | $73.19 | +7.1% | COM | 086516101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,850 | $344K | 0.1% | $43.81 | $42.62 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| PGR | PROGRESSIVE CORP | 1,593 | $340K | 0.1% | $213.63 * | $143.35 | +33.4% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,642 | $331K | 0.1% | $201.40 * | $180.75 | +7.8% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,500 | $330K | 0.1% | $220.32 * | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 666 | $326K | 0.1% | $489.83 * | $388.75 | +13.5% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 7,697 | $316K | 0.1% | $41.09 * | $36.84 | +4.2% | COM | 060505104 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,303 | $315K | 0.1% | $30.55 * | $22.05 | +18.8% | COMMON STOCK | 09261X102 |
| GE | GE AEROSPACE | 1,781 | $303K | 0.1% | $169.87 * | $157.95 | -0.4% | COM NEW | 369604301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,125 | $296K | 0.1% | $18.35 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| EWJ | ISHARES INC | 4,262 | $293K | 0.1% | $68.85 | $62.47 | +9.2% | MSCI JPN ETF NEW | 46434G822 |
| ES | EVERSOURCE ENERGY | 4,324 | $281K | 0.1% | $64.94 * | $52.54 | +0.6% | COM | 30040W108 |
| DWX | SPDR INDEX SHS FDS | 7,704 | $277K | 0.1% | $35.97 * | $33.84 | +1.8% | S&P INTL ETF | 78463X772 |
| ACN | ACCENTURE PLC IRELAND | 848 | $277K | 0.1% | $326.20 * | $353.84 | -16.2% | SHS CLASS A | G1151C101 |
| HESM | HESS MIDSTREAM LP | 7,390 | $275K | 0.1% | $37.24 * | $28.71 | +10.8% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 6,403 | $275K | 0.1% | $42.98 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 2,310 | $270K | 0.1% | $116.99 * | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 479 | $262K | 0.1% | $547.77 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 5,933 | $262K | 0.1% | $44.15 * | $44.38 | +3.1% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $260K | 0.1% | $255.21 * | $222.60 | +3.8% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 48,932 | $246K | 0.0% | $5.02 | $4.90 | — | COM | 58463J304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $236K | 0.0% | $55.49 | $49.28 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| SPYG | SPDR SER TR | 2,996 | $234K | 0.0% | $77.96 * | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| MUNI | PIMCO ETF TR | 4,444 | $233K | 0.0% | $52.35 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| DKNG | DRAFTKINGS INC NEW | 6,170 | $227K | 0.0% | $36.73 * | $33.46 | +14.1% | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC | 1,698 | $218K | 0.0% | $128.61 * | $134.52 | -7.2% | CL B | 911312106 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,702 | $213K | 0.0% | $15.53 | $14.92 | — | COM SHS | 09260E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,805 | $211K | 0.0% | $27.08 * | $22.52 | +12.5% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 3,267 | $211K | 0.0% | $64.59 * | $55.73 | +3.7% | COM | 064058100 |
| OKE | ONEOK INC NEW | 2,507 | $206K | 0.0% | $82.20 * | $66.73 | +13.5% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 1,233 | $205K | 0.0% | $166.66 * | $154.16 | +4.1% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 1,731 | $204K | 0.0% | $117.80 * | $107.47 | -0.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 920 | $202K | 0.0% | $219.64 * | $193.37 | +6.5% | COM | 571748102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,379 | $180K | 0.0% | $14.52 * | $11.21 | +11.6% | COM NEW | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,752 | $177K | 0.0% | $15.02 * | $11.94 | +4.1% | COM | 446150104 |
| NIO | NIO INC | 39,977 | $175K | 0.0% | $4.39 * | $7.44 | -44.1% | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 11,360 | $125K | 0.0% | $11.01 * | $11.13 | +1.9% | COM | 345370860 |
| ABEV | AMBEV SA | 13,217 | $27,888 | 0.0% | $2.11 * | $2.70 | -24.0% | SPONSORED ADR | 02319V103 |
| — | SAFETY SHOT INC | 10,000 | $9,305 | 0.0% | $0.93 | $0.93 | — | COM NEW | 48208F105 |