Stablepoint Partners, LLC Diversified Active

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)

Holdings (241)

AAPL APPLE INC 3.1%
Value $15.97M Shares 73,198 Est. Cost $182.43 Unrealized +1.5%
MSFT MICROSOFT CORP 2.0%
Value $10.18M Shares 23,862 Est. Cost $359.16 Unrealized +16.2%
VNLA JANUS DETROIT STR TR 2.0%
Value $10.12M Shares 207,539 Est. Cost $48.47 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value $9.358M Shares 44,381 Est. Cost $148.86 Unrealized +27.1%
NEE NEXTERA ENERGY INC 1.7%
Value $8.96M Shares 120,524 Est. Cost $54.66 Unrealized +23.7%
AMZN AMAZON COM INC 1.6%
Value $8.452M Shares 46,133 Est. Cost $146.09 Unrealized +25.7%
SRLN SSGA ACTIVE ETF TR 1.6%
Value $8.285M Shares 198,640 Est. Cost $41.89 Unrealized
AVGO BROADCOM INC 1.5%
Value $7.892M Shares 52,533 Est. Cost $131.94 Unrealized +4.3%
IAU ISHARES GOLD TR 1.4%
Value $7.461M Shares 165,721 Est. Cost $39.57 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value $7.151M Shares 42,084 Est. Cost $141.91 Unrealized +10.8%
KO COCA COLA CO 1.4%
Value $7.047M Shares 105,453 Est. Cost $53.85 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 1.4%
Value $7M Shares 13,267 Est. Cost $418.35 Unrealized +5.6%
AMGN AMGEN INC 1.3%
Value $6.808M Shares 20,474 Est. Cost $267.85 Unrealized +4.3%
PFF ISHARES TR 1.3%
Value $6.713M Shares 211,634 Est. Cost $31.32 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value $6.465M Shares 107,877 Est. Cost $59.72 Unrealized
TIP ISHARES TR 1.3%
Value $6.459M Shares 60,078 Est. Cost $107.49 Unrealized
MRK MERCK & CO INC 1.2%
Value $6.247M Shares 48,890 Est. Cost $99.33 Unrealized +22.5%
PEP PEPSICO INC 1.2%
Value $6.121M Shares 35,339 Est. Cost $154.82 Unrealized +4.8%
PSX PHILLIPS 66 1.2%
Value $5.974M Shares 42,549 Est. Cost $113.79 Unrealized +22.7%
CVX CHEVRON CORP NEW 1.2%
Value $5.938M Shares 37,919 Est. Cost $138.54 Unrealized +7.1%
BSJP INVESCO EXCH TRD SLF IDX FD 1.1%
Value $5.825M Shares 253,596 Est. Cost $22.79 Unrealized
COF CAPITAL ONE FINL CORP 1.1%
Value $5.807M Shares 38,958 Est. Cost $106.38 Unrealized +29.0%
WMT WALMART INC 1.1%
Value $5.644M Shares 81,063 Est. Cost $54.70 Unrealized +13.3%
MCD MCDONALDS CORP 1.1%
Value $5.585M Shares 21,365 Est. Cost $261.03 Unrealized -2.3%
BX BLACKSTONE INC 1.1%
Value $5.515M Shares 39,120 Est. Cost $104.73 Unrealized +12.5%
UNILEVER PLC 1.1%
Value $5.422M Shares 89,000 Est. Cost $48.63 Unrealized
CVS CVS HEALTH CORP 1.0%
Value $5.377M Shares 87,325 Est. Cost $64.58 Unrealized -9.4%
DOW DOW INC 1.0%
Value $5.25M Shares 99,313 Est. Cost $45.40 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $5.244M Shares 33,075 Est. Cost $144.46 Unrealized -2.1%
GOOGL ALPHABET INC 1.0%
Value $5.212M Shares 30,745 Est. Cost $134.83 Unrealized +24.1%
MDT MEDTRONIC PLC 1.0%
Value $5.173M Shares 64,658 Est. Cost $73.04 Unrealized +6.9%
META META PLATFORMS INC 1.0%
Value $5.13M Shares 11,015 Est. Cost $358.97 Unrealized +34.6%
QCOM QUALCOMM INC 1.0%
Value $5.089M Shares 28,486 Est. Cost $121.04 Unrealized +50.7%
CCI CROWN CASTLE INC 1.0%
Value $5.028M Shares 46,495 Est. Cost $91.29 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $5.009M Shares 125,142 Est. Cost $31.51 Unrealized +15.8%
T AT&T INC 1.0%
Value $4.956M Shares 262,248 Est. Cost $14.37 Unrealized +12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value $4.956M Shares 47,940 Est. Cost $71.61 Unrealized +25.4%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $4.941M Shares 50,733 Est. Cost $80.39 Unrealized +8.0%
FE FIRSTENERGY CORP 1.0%
Value $4.92M Shares 118,503 Est. Cost $33.46 Unrealized +8.5%
CSCO CISCO SYS INC 0.9%
Value $4.725M Shares 98,460 Est. Cost $47.70 Unrealized -5.0%
FITB FIFTH THIRD BANCORP 0.9%
Value $4.541M Shares 108,142 Est. Cost $25.95 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.9%
Value $4.454M Shares 39,915 Est. Cost $96.35 Unrealized +4.9%
WBS WEBSTER FINL CORP 0.9%
Value $4.427M Shares 91,667 Est. Cost $43.64 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.9%
Value $4.421M Shares 207,637 Est. Cost $15.39 Unrealized +15.2%
DUK DUKE ENERGY CORP NEW 0.8%
Value $4.317M Shares 39,722 Est. Cost $84.19 Unrealized +12.0%
MET METLIFE INC 0.8%
Value $4.315M Shares 57,147 Est. Cost $59.23 Unrealized +15.1%
EIX EDISON INTL 0.8%
Value $4.209M Shares 53,822 Est. Cost $60.00 Unrealized +11.9%
GSK GSK PLC 0.8%
Value $4.172M Shares 104,269 Est. Cost $37.42 Unrealized
TD TORONTO DOMINION BK ONT 0.8%
Value $4.164M Shares 72,089 Est. Cost $59.60 Unrealized -5.0%
PFE PFIZER INC 0.8%
Value $4.134M Shares 134,556 Est. Cost $25.86 Unrealized -4.2%
KMB KIMBERLY-CLARK CORP 0.8%
Value $4.012M Shares 28,487 Est. Cost $111.83 Unrealized +12.0%
ABBV ABBVIE INC 0.8%
Value $3.904M Shares 21,458 Est. Cost $141.05 Unrealized +11.4%
D DOMINION ENERGY INC 0.7%
Value $3.627M Shares 68,547 Est. Cost $41.19 Unrealized +14.4%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value $3.572M Shares 83,057 Est. Cost $40.92 Unrealized
TMUS T-MOBILE US INC 0.7%
Value $3.506M Shares 19,821 Est. Cost $145.68 Unrealized +12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.227M Shares 17,134 Est. Cost $173.73 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $3.07M Shares 54,711 Est. Cost $52.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.061M Shares 5,401 Est. Cost $504.73 Unrealized -6.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $3.029M Shares 47,513 Est. Cost $55.45 Unrealized +25.4%
TJX TJX COS INC NEW 0.6%
Value $3.02M Shares 26,833 Est. Cost $88.15 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.6%
Value $2.931M Shares 25,242 Est. Cost $103.07 Unrealized +6.8%
LLY ELI LILLY & CO 0.5%
Value $2.816M Shares 3,486 Est. Cost $603.16 Unrealized +31.1%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $2.777M Shares 43,546 Est. Cost $63.76 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value $2.75M Shares 11,742 Est. Cost $128.17 Unrealized +79.5%
NFLX NETFLIX INC 0.5%
Value $2.707M Shares 4,317 Est. Cost $46.18 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.598M Shares 38,725 Est. Cost $65.18 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.357M Shares 3,901 Est. Cost $498.65 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.332M Shares 5,256 Est. Cost $311.13 Unrealized +28.0%
OSK OSHKOSH CORP 0.4%
Value $2.279M Shares 19,669 Est. Cost $95.29 Unrealized +17.6%
SDY SPDR SER TR 0.4%
Value $2.252M Shares 16,813 Est. Cost $126.09 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.231M Shares 29,662 Est. Cost $89.87 Unrealized -13.1%
DE DEERE & CO 0.4%
Value $2.215M Shares 5,880 Est. Cost $367.19 Unrealized +3.6%
LOW LOWES COS INC 0.4%
Value $2.208M Shares 9,206 Est. Cost $203.23 Unrealized +8.9%
RTX RTX CORPORATION 0.4%
Value $2.182M Shares 19,067 Est. Cost $77.69 Unrealized +28.9%
TSLA TESLA INC 0.4%
Value $2.156M Shares 9,291 Est. Cost $221.67 Unrealized -21.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.151M Shares 15,132 Est. Cost $126.59 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.4%
Value $2.127M Shares 27,367 Est. Cost $71.09 Unrealized -11.2%
ABT ABBOTT LABS 0.4%
Value $2.097M Shares 20,015 Est. Cost $98.71 Unrealized +4.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.042M Shares 6,153 Est. Cost $219.55 Unrealized +42.9%
IVW ISHARES TR 0.4%
Value $2.035M Shares 22,596 Est. Cost $78.69 Unrealized
PLD PROLOGIS INC. 0.4%
Value $1.963M Shares 15,838 Est. Cost $109.47 Unrealized -4.6%
GOOG ALPHABET INC 0.4%
Value $1.871M Shares 10,931 Est. Cost $135.59 Unrealized +24.6%
ORCL ORACLE CORP 0.4%
Value $1.838M Shares 13,289 Est. Cost $108.41 Unrealized +12.8%
V VISA INC 0.4%
Value $1.822M Shares 6,966 Est. Cost $249.14 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.4%
Value $1.818M Shares 11,549 Est. Cost $123.17 Unrealized +24.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.758M Shares 3,205 Est. Cost $437.95 Unrealized +20.5%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.749M Shares 14,331 Est. Cost $87.34 Unrealized +27.0%
VO VANGUARD INDEX FDS 0.3%
Value $1.747M Shares 7,005 Est. Cost $237.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.744M Shares 10,900 Est. Cost $111.33 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.719M Shares 6,934 Est. Cost $161.20 Unrealized +41.0%
AZN ASTRAZENECA PLC 0.3%
Value $1.705M Shares 21,758 Est. Cost $67.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.683M Shares 38,634 Est. Cost $42.01 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $1.675M Shares 39,014 Est. Cost $32.44 Unrealized +16.2%
INTU INTUIT 0.3%
Value $1.673M Shares 2,629 Est. Cost $607.39 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $1.644M Shares 14,237 Est. Cost $101.78 Unrealized +18.4%
IEF ISHARES TR 0.3%
Value $1.644M Shares 17,270 Est. Cost $95.72 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.579M Shares 68,090 Est. Cost $23.19 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.577M Shares 6,097 Est. Cost $230.74 Unrealized +14.7%
TGT TARGET CORP 0.3%
Value $1.534M Shares 10,447 Est. Cost $117.16 Unrealized +26.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.528M Shares 4,334 Est. Cost $272.65 Unrealized +11.9%
SAP SAP SE 0.3%
Value $1.509M Shares 7,211 Est. Cost $158.70 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $1.477M Shares 11,536 Est. Cost $105.98 Unrealized
ARKK ARK ETF TR 0.3%
Value $1.475M Shares 32,111 Est. Cost $50.84 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.47M Shares 36,133 Est. Cost $40.19 Unrealized -7.6%
MCK MCKESSON CORP 0.3%
Value $1.437M Shares 2,369 Est. Cost $455.53 Unrealized +21.3%
INDB INDEPENDENT BK CORP MASS 0.3%
Value $1.416M Shares 22,750 Est. Cost $50.57 Unrealized -7.3%
FEZ SPDR INDEX SHS FDS 0.3%
Value $1.397M Shares 28,052 Est. Cost $49.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.382M Shares 4,291 Est. Cost $142.77 Unrealized +4.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.376M Shares 38,742 Est. Cost $34.65 Unrealized
CB CHUBB LIMITED 0.3%
Value $1.334M Shares 4,909 Est. Cost $216.65 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.33M Shares 5,006 Est. Cost $254.95 Unrealized -4.9%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.329M Shares 7,705 Est. Cost $106.41 Unrealized +49.4%
USB US BANCORP DEL 0.3%
Value $1.328M Shares 29,264 Est. Cost $33.73 Unrealized +12.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.324M Shares 16,976 Est. Cost $61.64 Unrealized +19.6%
NOW SERVICENOW INC 0.2%
Value $1.288M Shares 1,612 Est. Cost $130.77 Unrealized +12.2%
AMAT APPLIED MATLS INC 0.2%
Value $1.286M Shares 6,254 Est. Cost $148.20 Unrealized +42.7%
IQV IQVIA HLDGS INC 0.2%
Value $1.263M Shares 5,322 Est. Cost $213.39 Unrealized +6.5%
SPSM SPDR SER TR 0.2%
Value $1.261M Shares 27,723 Est. Cost $43.71 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.247M Shares 13,536 Est. Cost $89.84 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.244M Shares 5,055 Est. Cost $234.32 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.242M Shares 1,523 Est. Cost $586.80 Unrealized +31.9%
VXF VANGUARD INDEX FDS 0.2%
Value $1.239M Shares 6,966 Est. Cost $164.42 Unrealized
SRE SEMPRA 0.2%
Value $1.238M Shares 15,618 Est. Cost $67.22 Unrealized +4.1%
SNY SANOFI 0.2%
Value $1.235M Shares 23,704 Est. Cost $49.98 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $1.221M Shares 9,356 Est. Cost $109.67 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.205M Shares 8,622 Est. Cost $130.79 Unrealized +23.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.187M Shares 2,689 Est. Cost $402.27 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.183M Shares 2,700 Est. Cost $360.28 Unrealized +13.4%
ET ENERGY TRANSFER L P 0.2%
Value $1.156M Shares 72,174 Est. Cost $14.37 Unrealized
ARISTA NETWORKS INC 0.2%
Value $1.149M Shares 3,585 Est. Cost $237.68 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $1.141M Shares 12,377 Est. Cost $75.12 Unrealized +20.1%
BLACKROCK INC 0.2%
Value $1.139M Shares 1,321 Est. Cost $821.70 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.094M Shares 22,858 Est. Cost $49.95 Unrealized -8.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.053M Shares 13,396 Est. Cost $76.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.03M Shares 2,157 Est. Cost $449.99 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.015M Shares 17,220 Est. Cost $58.22 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.006M Shares 5,252 Est. Cost $146.12 Unrealized +13.5%
HAL HALLIBURTON CO 0.2%
Value $967K Shares 28,533 Est. Cost $35.92 Unrealized -1.7%
NDAQ NASDAQ INC 0.2%
Value $964K Shares 14,195 Est. Cost $52.26 Unrealized +13.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $905K Shares 39,631 Est. Cost $23.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $903K Shares 30,418 Est. Cost $27.11 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $894K Shares 7,616 Est. Cost $121.00 Unrealized +11.2%
VUG VANGUARD INDEX FDS 0.2%
Value $887K Shares 2,444 Est. Cost $313.99 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $866K Shares 15,615 Est. Cost $54.42 Unrealized -7.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $862K Shares 7,534 Est. Cost $83.81 Unrealized +8.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $815K Shares 36,002 Est. Cost $22.72 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $814K Shares 6,062 Est. Cost $132.80 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $792K Shares 4,773 Est. Cost $161.84 Unrealized
NKE NIKE INC 0.2%
Value $781K Shares 10,612 Est. Cost $102.29 Unrealized -12.3%
ADBE ADOBE INC 0.2%
Value $776K Shares 1,447 Est. Cost $555.75 Unrealized -12.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $765K Shares 11,721 Est. Cost $57.25 Unrealized +26.3%
SLV ISHARES SILVER TR 0.1%
Value $753K Shares 29,584 Est. Cost $22.75 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $731K Shares 7,400 Est. Cost $68.87 Unrealized +33.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $731K Shares 12,813 Est. Cost $55.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $674K Shares 17,034 Est. Cost $46.71 Unrealized -3.3%
FDX FEDEX CORP 0.1%
Value $672K Shares 2,245 Est. Cost $242.32 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $665K Shares 2,571 Est. Cost $332.59 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $665K Shares 5,135 Est. Cost $169.66 Unrealized -13.0%
CG CARLYLE GROUP INC 0.1%
Value $636K Shares 13,377 Est. Cost $30.71 Unrealized +33.5%
CWB SPDR SER TR 0.1%
Value $616K Shares 8,429 Est. Cost $72.28 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $580K Shares 2,550 Est. Cost $172.22 Unrealized +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $568K Shares 11,150 Est. Cost $61.71 Unrealized +0.7%
HD HOME DEPOT INC 0.1%
Value $566K Shares 1,565 Est. Cost $305.55 Unrealized +7.2%
HYMB SPDR SER TR 0.1%
Value $562K Shares 21,730 Est. Cost $25.32 Unrealized
TFI SPDR SER TR 0.1%
Value $558K Shares 12,089 Est. Cost $46.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value $544K Shares 4,173 Est. Cost $119.71 Unrealized +11.4%
SPMD SPDR SER TR 0.1%
Value $541K Shares 10,057 Est. Cost $49.62 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $517K Shares 418 Est. Cost $811.56 Unrealized +40.0%
MUB ISHARES TR 0.1%
Value $512K Shares 4,768 Est. Cost $108.24 Unrealized
IWM ISHARES TR 0.1%
Value $507K Shares 2,288 Est. Cost $204.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $506K Shares 902 Est. Cost $521.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $503K Shares 2,509 Est. Cost $163.31 Unrealized +24.2%
SYK STRYKER CORPORATION 0.1%
Value $502K Shares 1,507 Est. Cost $275.55 Unrealized +21.0%
NVS NOVARTIS AG 0.1%
Value $497K Shares 4,487 Est. Cost $100.61 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $484K Shares 9,979 Est. Cost $36.13 Unrealized +0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $477K Shares 3,871 Est. Cost $113.37 Unrealized
ROST ROSS STORES INC 0.1%
Value $472K Shares 3,329 Est. Cost $121.76 Unrealized +11.6%
HSY HERSHEY CO 0.1%
Value $472K Shares 2,451 Est. Cost $178.03 Unrealized +3.3%
KFY KORN FERRY 0.1%
Value $464K Shares 6,500 Est. Cost $57.49 Unrealized +7.1%
WDAY WORKDAY INC 0.1%
Value $462K Shares 2,035 Est. Cost $238.09 Unrealized +1.1%
WAB WABTEC 0.1%
Value $450K Shares 2,815 Est. Cost $111.67 Unrealized +41.9%
BDX BECTON DICKINSON & CO 0.1%
Value $450K Shares 1,890 Est. Cost $236.50 Unrealized -3.6%
XPO XPO INC 0.1%
Value $448K Shares 4,060 Est. Cost $107.06 Unrealized +4.7%
DHR DANAHER CORPORATION 0.1%
Value $445K Shares 1,638 Est. Cost $214.48 Unrealized +16.7%
NOBL PROSHARES TR 0.1%
Value $442K Shares 4,391 Est. Cost $95.54 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $441K Shares 2,186 Est. Cost $145.50 Unrealized +21.1%
QQQ INVESCO QQQ TR 0.1%
Value $434K Shares 936 Est. Cost $419.08 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $433K Shares 25,000 Est. Cost $17.15 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $431K Shares 4,787 Est. Cost $88.14 Unrealized
KBA KRANESHARES TRUST 0.1%
Value $427K Shares 19,969 Est. Cost $20.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $421K Shares 112 Est. Cost $3075.79 Unrealized +18.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $414K Shares 5,103 Est. Cost $81.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $402K Shares 816 Est. Cost $373.78 Unrealized +13.4%
C CITIGROUP INC 0.1%
Value $402K Shares 6,249 Est. Cost $55.00 Unrealized +6.7%
ALB ALBEMARLE CORP 0.1%
Value $401K Shares 4,370 Est. Cost $123.98 Unrealized -7.1%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $396K Shares 26,815 Est. Cost $14.04 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $394K Shares 7,802 Est. Cost $34.91 Unrealized +12.0%
ISHARES TR 0.1%
Value $388K Shares 15,404 Est. Cost $24.95 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $382K Shares 1,416 Est. Cost $239.68 Unrealized
EFAV ISHARES TR 0.1%
Value $373K Shares 5,156 Est. Cost $69.58 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $364K Shares 4,327 Est. Cost $76.80 Unrealized 0.0%
NUVEEN MASSACHUSETS QLT MUN 0.1%
Value $356K Shares 32,000 Est. Cost $10.51 Unrealized
BBY BEST BUY INC 0.1%
Value $352K Shares 4,121 Est. Cost $73.19 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $344K Shares 7,850 Est. Cost $44.58 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $340K Shares 1,593 Est. Cost $143.35 Unrealized +34.4%
HON HONEYWELL INTL INC 0.1%
Value $331K Shares 1,642 Est. Cost $180.75 Unrealized +1.7%
GLD SPDR GOLD TR 0.1%
Value $330K Shares 1,500 Est. Cost $191.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $326K Shares 666 Est. Cost $388.75 Unrealized +9.0%
BAC BANK AMERICA CORP 0.1%
Value $316K Shares 7,697 Est. Cost $36.84 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $315K Shares 10,303 Est. Cost $22.05 Unrealized +18.5%
GE GE AEROSPACE 0.1%
Value $303K Shares 1,781 Est. Cost $157.95 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $296K Shares 16,125 Est. Cost $17.56 Unrealized
EWJ ISHARES INC 0.1%
Value $293K Shares 4,262 Est. Cost $65.58 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $281K Shares 4,324 Est. Cost $52.54 Unrealized +4.6%
DWX SPDR INDEX SHS FDS 0.1%
Value $277K Shares 7,704 Est. Cost $35.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $277K Shares 848 Est. Cost $353.84 Unrealized -15.4%
HESM HESS MIDSTREAM LP 0.1%
Value $275K Shares 7,390 Est. Cost $28.71 Unrealized +6.6%
MPLX MPLX LP 0.1%
Value $275K Shares 6,403 Est. Cost $41.56 Unrealized
IJR ISHARES TR 0.1%
Value $270K Shares 2,310 Est. Cost $116.99 Unrealized
IVV ISHARES TR 0.1%
Value $262K Shares 479 Est. Cost $525.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value $262K Shares 5,933 Est. Cost $44.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $260K Shares 1,020 Est. Cost $222.60 Unrealized +6.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $246K Shares 48,932 Est. Cost $4.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 4,261 Est. Cost $54.14 Unrealized
SPYG SPDR SER TR 0.0%
Value $234K Shares 2,996 Est. Cost $77.96 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $233K Shares 4,444 Est. Cost $52.35 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $227K Shares 6,170 Est. Cost $33.46 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $218K Shares 1,698 Est. Cost $134.52 Unrealized -3.4%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $213K Shares 13,702 Est. Cost $14.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $211K Shares 7,805 Est. Cost $22.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $211K Shares 3,267 Est. Cost $55.73 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $206K Shares 2,507 Est. Cost $66.73 Unrealized +10.8%
VTV VANGUARD INDEX FDS 0.0%
Value $205K Shares 1,233 Est. Cost $162.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $204K Shares 1,731 Est. Cost $107.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 920 Est. Cost $193.37 Unrealized +3.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $180K Shares 12,379 Est. Cost $11.21 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $177K Shares 11,752 Est. Cost $11.94 Unrealized +5.1%
NIO NIO INC 0.0%
Value $175K Shares 39,977 Est. Cost $7.89 Unrealized
F FORD MTR CO DEL 0.0%
Value $125K Shares 11,360 Est. Cost $11.13 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $27,888 Shares 13,217 Est. Cost $2.79 Unrealized
SAFETY SHOT INC 0.0%
Value $9,305 Shares 10,000 Est. Cost $0.93 Unrealized