Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,548 | $17.92M | 3.3% | $250.42 | $182.43 | +36.6% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 297,157 | $14.53M | 2.7% | $48.91 | $48.38 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| AVGO | BROADCOM INC | 50,052 | $11.6M | 2.1% | $231.84 | $131.94 | +74.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 44,081 | $10.57M | 1.9% | $239.71 * | $148.86 | +57.7% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 244,105 | $10.19M | 1.9% | $41.73 | $41.73 | -0.0% | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 46,150 | $10.12M | 1.9% | $219.39 | $146.60 | +49.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,729 | $9.58M | 1.8% | $421.50 | $359.16 | +16.5% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,398 | $9.288M | 1.7% | $59.77 | $59.73 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 120,597 | $8.646M | 1.6% | $71.69 * | $54.66 | +27.2% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 171,262 | $8.479M | 1.6% | $49.51 | $38.02 | +30.2% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 78,651 | $7.106M | 1.3% | $90.35 | $54.70 | +63.6% | COM | 931142103 |
| PFF | ISHARES TR | 225,517 | $7.09M | 1.3% | $31.44 | $30.31 | +3.7% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 42,147 | $7.066M | 1.3% | $167.65 * | $141.91 | +15.1% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 39,416 | $7.029M | 1.3% | $178.32 | $106.38 | +65.5% | COM | 14040H105 |
| TIP | ISHARES TR | 64,407 | $6.863M | 1.3% | $106.55 | $105.29 | +1.2% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 107,833 | $6.714M | 1.2% | $62.26 * | $54.00 | +12.0% | COM | 191216100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 279,967 | $6.459M | 1.2% | $23.07 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| BX | BLACKSTONE INC | 37,128 | $6.402M | 1.2% | $172.42 * | $104.73 | +59.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 13,081 | $6.357M | 1.2% | $485.94 * | $418.35 | +12.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 21,450 | $6.218M | 1.1% | $289.89 * | $261.03 | +8.5% | COM | 580135101 |
| META | META PLATFORMS INC | 10,559 | $6.182M | 1.1% | $585.51 | $358.97 | +62.6% | CL A | 30303M102 |
| T | AT&T INC | 262,384 | $5.974M | 1.1% | $22.77 * | $14.45 | +50.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 22,469 | $5.856M | 1.1% | $260.64 * | $271.63 | -7.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 98,736 | $5.845M | 1.1% | $59.20 * | $47.70 | +20.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 39,838 | $5.77M | 1.1% | $144.84 * | $138.69 | -0.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 205,870 | $5.641M | 1.0% | $27.40 * | $15.39 | +70.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 29,346 | $5.555M | 1.0% | $189.30 | $135.42 | +39.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 36,182 | $5.502M | 1.0% | $152.06 * | $154.93 | -5.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 65,689 | $5.247M | 1.0% | $79.88 * | $73.19 | +6.6% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 94,516 | $5.219M | 1.0% | $55.22 | $43.82 | +26.0% | COM | 947890109 |
| — | UNILEVER PLC | 90,510 | $5.132M | 0.9% | $56.70 | $48.79 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 50,623 | $5.036M | 0.9% | $99.48 * | $99.46 | -3.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 43,739 | $4.983M | 0.9% | $113.93 * | $114.08 | -3.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 33,465 | $4.84M | 0.9% | $144.62 * | $144.52 | -2.9% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 119,661 | $4.76M | 0.9% | $39.78 * | $33.56 | +13.8% | COM | 337932107 |
| MET | METLIFE INC | 57,317 | $4.693M | 0.9% | $81.88 * | $59.23 | +34.4% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 34,611 | $4.648M | 0.9% | $134.29 | $96.35 | +39.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 115,884 | $4.634M | 0.9% | $39.99 * | $31.51 | +18.8% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 108,960 | $4.607M | 0.8% | $42.28 * | $25.95 | +57.2% | COM | 316773100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,652 | $4.458M | 0.8% | $86.31 | $73.55 | +15.1% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 28,870 | $4.435M | 0.8% | $153.62 * | $121.74 | +23.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 40,104 | $4.321M | 0.8% | $107.74 * | $84.19 | +23.5% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 53,975 | $4.309M | 0.8% | $79.84 * | $60.00 | +25.7% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 19,523 | $4.309M | 0.8% | $220.73 | $145.68 | +49.2% | COM | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,538 | $4.082M | 0.7% | $43.64 | $40.13 | +8.7% | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 44,294 | $4.02M | 0.7% | $90.76 * | $91.29 | -5.4% | COM | 22822V101 |
| DOW | DOW INC | 99,686 | $4M | 0.7% | $40.13 * | $45.43 | -17.8% | COM | 260557103 |
| TSLA | TESLA INC | 9,793 | $3.955M | 0.7% | $403.84 | $223.12 | +81.0% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,926 | $3.931M | 0.7% | $74.27 * | $80.35 | -15.9% | SHS - A - | N53745100 |
| TD | TORONTO DOMINION BK ONT | 72,870 | $3.88M | 0.7% | $53.24 | $59.56 | -10.6% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 21,710 | $3.858M | 0.7% | $177.70 * | $141.05 | +21.7% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 29,078 | $3.81M | 0.7% | $131.04 * | $112.13 | +12.3% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,018 | $3.724M | 0.7% | $195.83 | $168.39 | +16.3% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 131,871 | $3.499M | 0.6% | $26.53 * | $25.86 | -4.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 64,950 | $3.498M | 0.6% | $53.86 * | $41.29 | +24.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 76,741 | $3.445M | 0.6% | $44.89 * | $64.58 | -33.3% | COM | 126650100 |
| GSK | GSK PLC | 99,564 | $3.367M | 0.6% | $33.82 | $36.23 | -6.6% | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 27,234 | $3.29M | 0.6% | $120.81 | $88.49 | +34.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 3,611 | $3.219M | 0.6% | $891.32 * | $46.18 | +93.0% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,479 | $3.099M | 0.6% | $59.06 | $47.77 | +23.6% | DORSEY WRT 5 ETF | 33738R605 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 118,774 | $2.764M | 0.5% | $23.28 | $23.20 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| UBER | UBER TECHNOLOGIES INC | 45,783 | $2.762M | 0.5% | $60.32 | $55.45 | +8.8% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 30,003 | $2.738M | 0.5% | $91.25 * | $89.94 | -1.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 5,055 | $2.639M | 0.5% | $521.96 | $311.13 | +67.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 28,225 | $2.607M | 0.5% | $92.37 * | $71.34 | +26.0% | COM | 375558103 |
| DE | DEERE & CO | 6,092 | $2.581M | 0.5% | $423.70 | $368.77 | +13.3% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,662 | $2.501M | 0.5% | $197.49 | $112.51 | +75.5% | SPONSORED ADS | 874039100 |
| VWOB | VANGUARD WHITEHALL FDS | 39,523 | $2.496M | 0.5% | $63.15 | $60.49 | +4.4% | EM MK GOV BD ETF | 921946885 |
| LLY | ELI LILLY & CO | 3,212 | $2.48M | 0.5% | $772.00 | $603.16 | +27.0% | COM | 532457108 |
| IEF | ISHARES TR | 26,434 | $2.444M | 0.4% | $92.45 | $93.89 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 40,803 | $2.437M | 0.4% | $59.73 * | $65.16 | -11.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 22,265 | $2.395M | 0.4% | $107.57 * | $103.07 | +0.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,551 | $2.357M | 0.4% | $246.80 | $205.04 | +18.0% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 9,490 | $2.356M | 0.4% | $248.29 | $128.17 | +93.7% | COM CL A | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC | 15,520 | $2.341M | 0.4% | $150.86 | $127.04 | +16.5% | COM | 74834L100 |
| ABT | ABBOTT LABS | 20,696 | $2.341M | 0.4% | $113.11 | $99.13 | +12.0% | COM | 002824100 |
| SDY | SPDR SER TR | 17,698 | $2.338M | 0.4% | $132.10 | $120.70 | +9.4% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 7,256 | $2.293M | 0.4% | $316.04 | $249.71 | +25.7% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 14,651 | $2.276M | 0.4% | $155.33 | $102.08 | +49.7% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 6,060 | $2.238M | 0.4% | $369.35 | $219.55 | +67.0% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 13,272 | $2.212M | 0.4% | $166.64 | $108.76 | +51.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,356 | $2.204M | 0.4% | $505.87 * | $504.73 | -2.2% | COM | 91324P102 |
| IVW | ISHARES TR | 21,442 | $2.177M | 0.4% | $101.53 | $74.72 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 18,420 | $2.132M | 0.4% | $115.72 | $77.69 | +46.2% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 3,301 | $2.1M | 0.4% | $636.04 | $441.72 | +42.6% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 6,991 | $2.075M | 0.4% | $296.79 | $161.20 | +81.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 6,179 | $2.066M | 0.4% | $334.33 | $231.08 | +43.7% | COM | 79466L302 |
| OSK | OSHKOSH CORP | 21,542 | $2.048M | 0.4% | $95.07 * | $95.87 | -2.9% | COM | 688239201 |
| GOOG | ALPHABET INC | 10,721 | $2.042M | 0.4% | $190.44 | $135.59 | +39.9% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 12,298 | $2.031M | 0.4% | $165.16 | $87.34 | +86.5% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,798 | $1.976M | 0.4% | $520.23 | $498.65 | +4.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 36,117 | $1.955M | 0.4% | $54.12 * | $32.44 | +61.3% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,281 | $1.95M | 0.4% | $44.04 | $41.45 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 7,084 | $1.871M | 0.3% | $264.13 * | $55.33 | +19.3% | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 17,309 | $1.83M | 0.3% | $105.70 * | $109.85 | -7.1% | COM | 74340W103 |
| SAP | SAP SE | 7,229 | $1.78M | 0.3% | $246.21 | $147.98 | +66.4% | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,776 | $1.634M | 0.3% | $342.19 | $315.81 | +8.3% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,506 | $1.597M | 0.3% | $1060.12 * | $130.77 | +62.1% | COM | 81762P102 |
| INTU | INTUIT | 2,526 | $1.588M | 0.3% | $628.50 | $607.39 | +2.8% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 5,277 | $1.531M | 0.3% | $290.04 * | $256.90 | +9.3% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 17,889 | $1.527M | 0.3% | $85.35 | $59.09 | +44.1% | COM | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 31,625 | $1.523M | 0.3% | $48.15 | $47.66 | +1.0% | EURO STOXX 50 | 78463X202 |
| INDB | INDEPENDENT BK CORP MASS | 23,394 | $1.502M | 0.3% | $64.19 * | $50.84 | +21.9% | COM | 453836108 |
| SPSM | SPDR SER TR | 33,251 | $1.494M | 0.3% | $44.92 | $40.58 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 76,244 | $1.494M | 0.3% | $19.59 | $14.61 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 16,936 | $1.486M | 0.3% | $87.72 * | $68.12 | +24.7% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 8,160 | $1.485M | 0.3% | $181.96 | $165.42 | +10.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 39,486 | $1.482M | 0.3% | $37.53 * | $40.17 | -10.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 4,342 | $1.476M | 0.3% | $339.93 | $274.08 | +22.9% | COM | 824348106 |
| USB | US BANCORP DEL | 30,407 | $1.454M | 0.3% | $47.83 * | $34.11 | +34.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 11,699 | $1.434M | 0.3% | $122.59 * | $123.52 | -3.8% | COM | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 7,912 | $1.428M | 0.3% | $180.43 | $107.65 | +65.1% | COM | 882681109 |
| MA | MASTERCARD INCORPORATED | 2,689 | $1.416M | 0.3% | $526.57 | $402.27 | +30.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 10,457 | $1.414M | 0.3% | $135.18 * | $118.12 | +9.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 2,461 | $1.403M | 0.3% | $569.91 | $459.09 | +23.6% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 5,068 | $1.4M | 0.3% | $276.30 | $218.38 | +25.7% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 11,872 | $1.395M | 0.3% | $117.53 | $75.12 | +56.5% | COM CL A | 88339J105 |
| SPDW | SPDR INDEX SHS FDS | 40,615 | $1.386M | 0.3% | $34.13 | $33.06 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| AZN | ASTRAZENECA PLC | 20,993 | $1.375M | 0.3% | $65.52 | $67.45 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 1,313 | $1.346M | 0.2% | $1025.15 * | $991.05 | +1.4% | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 17,956 | $1.307M | 0.2% | $72.80 * | $62.26 | +14.5% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 21,921 | $1.244M | 0.2% | $56.77 | $44.66 | +27.1% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 9,002 | $1.238M | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 6,466 | $1.228M | 0.2% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $1.224M | 0.2% | $453.28 | $363.21 | +24.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1.214M | 0.2% | $916.27 | $586.80 | +55.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,301 | $1.213M | 0.2% | $84.79 | $78.52 | +8.0% | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 25,063 | $1.209M | 0.2% | $48.23 | $48.89 | -1.3% | SPONSORED ADR | 80105N105 |
| IQV | IQVIA HLDGS INC | 5,950 | $1.169M | 0.2% | $196.51 | $213.67 | -8.0% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,308 | $1.167M | 0.2% | $219.83 * | $146.12 | +46.7% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 10,035 | $1.145M | 0.2% | $114.07 | $110.74 | +1.5% | COM | 858119100 |
| QQQ | INVESCO QQQ TR | 2,235 | $1.143M | 0.2% | $511.23 | $445.60 | +14.7% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,426 | $1.139M | 0.2% | $120.79 | $133.65 | -9.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 9,994 | $1.113M | 0.2% | $111.35 | $89.84 | +22.6% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 5,001 | $1.105M | 0.2% | $221.00 * | $234.65 | -8.1% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 6,698 | $1.089M | 0.2% | $162.63 | $150.60 | +6.9% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 20,282 | $1.042M | 0.2% | $51.36 * | $46.02 | +9.3% | COM | 517834107 |
| NVO | NOVO-NORDISK A S | 12,068 | $1.038M | 0.2% | $86.02 | $101.29 | -15.1% | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 9,313 | $1.029M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 13,277 | $1.026M | 0.2% | $77.31 | $52.26 | +46.1% | COM | 631103108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,058 | $1.007M | 0.2% | $166.21 | $152.14 | +9.3% | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,729 | $1M | 0.2% | $148.55 | $128.60 | +15.5% | TECH ALPHADEX | 33734X176 |
| SLB | SCHLUMBERGER LTD | 25,960 | $995K | 0.2% | $38.34 * | $48.90 | -24.0% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 6,377 | $985K | 0.2% | $154.41 | $161.41 | -4.3% | CL A | 833445109 |
| VUG | VANGUARD INDEX FDS | 2,398 | $984K | 0.2% | $410.44 * | $48.90 | +39.9% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,418 | $954K | 0.2% | $31.36 | $27.11 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,922 | $931K | 0.2% | $23.93 | $23.13 | +3.4% | FST TR GLB FD | 33739H101 |
| SCHW | SCHWAB CHARLES CORP | 12,486 | $924K | 0.2% | $74.01 | $57.81 | +26.5% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 7,554 | $909K | 0.2% | $120.35 * | $83.81 | +38.7% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 31,885 | $840K | 0.2% | $26.33 | $21.78 | +20.9% | ISHARES | 46428Q109 |
| TKO | TKO GROUP HOLDINGS INC | 5,743 | $816K | 0.1% | $142.11 | $123.72 | +13.4% | CL A | 87256C101 |
| RBRK | RUBRIK INC. | 12,062 | $788K | 0.1% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,520 | $720K | 0.1% | $75.63 | $23.99 | +215.3% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,613 | $717K | 0.1% | $444.68 | $551.76 | -19.4% | COM | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 15,916 | $692K | 0.1% | $43.50 | $54.44 | -20.1% | COMMON STOCK | 36262G101 |
| DG | DOLLAR GEN CORP NEW | 9,120 | $691K | 0.1% | $75.82 * | $115.62 | -36.1% | COM | 256677105 |
| CWB | SPDR SER TR | 8,698 | $677K | 0.1% | $77.89 | $68.55 | +13.6% | BBG CONV SEC ETF | 78464A359 |
| CG | CARLYLE GROUP INC | 13,377 | $675K | 0.1% | $50.49 * | $30.71 | +59.1% | COM | 14316J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,150 | $672K | 0.1% | $60.30 | $61.71 | -2.3% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 7,400 | $669K | 0.1% | $90.46 | $68.87 | +31.2% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 6,763 | $636K | 0.1% | $94.04 * | $81.87 | +11.1% | COM | 92939U106 |
| FDX | FEDEX CORP | 2,224 | $626K | 0.1% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 4,338 | $582K | 0.1% | $134.16 | $120.08 | +9.6% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 6,762 | $569K | 0.1% | $84.15 | $101.25 | -17.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 112 | $556K | 0.1% | $4968.42 | $3075.79 | +60.3% | COM | 09857L108 |
| BBY | BEST BUY INC | 6,454 | $554K | 0.1% | $85.80 * | $77.56 | +5.0% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 2,550 | $542K | 0.1% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,503 | $541K | 0.1% | $360.05 | $275.55 | +29.5% | COM | 863667101 |
| HYMB | SPDR SER TR | 20,925 | $535K | 0.1% | $25.58 | $24.21 | +5.7% | NUVEEN BLOOMBERG | 78464A284 |
| TDG | TRANSDIGM GROUP INC | 422 | $535K | 0.1% | $1267.28 * | $811.56 | +46.1% | COM | 893641100 |
| WAB | WABTEC | 2,815 | $534K | 0.1% | $189.59 | $111.67 | +68.9% | COM | 929740108 |
| WDAY | WORKDAY INC | 2,035 | $525K | 0.1% | $258.03 | $238.09 | +8.4% | CL A | 98138H101 |
| TFI | SPDR SER TR | 11,381 | $519K | 0.1% | $45.62 | $45.18 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 911 | $519K | 0.1% | $569.58 | $481.07 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 3,329 | $504K | 0.1% | $151.27 | $121.76 | +22.9% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 2,489 | $502K | 0.1% | $201.79 | $163.31 | +21.7% | COM | 94106L109 |
| MUB | ISHARES TR | 4,673 | $498K | 0.1% | $106.55 | $104.81 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 3,802 | $485K | 0.1% | $127.59 | $106.95 | +19.3% | HIGH DIV YLD | 921946406 |
| NBTB | NBT BANCORP INC | 10,087 | $482K | 0.1% | $47.76 | $36.23 | +31.8% | COM | 628778102 |
| XPO | XPO INC | 3,649 | $479K | 0.1% | $131.15 | $107.58 | +21.9% | COM | 983793100 |
| MLM | MARTIN MARIETTA MATLS INC | 913 | $472K | 0.1% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $471K | 0.1% | $572.62 * | $373.78 | +50.1% | COM | 38141G104 |
| C | CITIGROUP INC | 6,677 | $470K | 0.1% | $70.39 * | $55.40 | +23.6% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,102 | $454K | 0.1% | $89.08 | $82.16 | +8.4% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 4,549 | $443K | 0.1% | $97.31 | $97.16 | +0.1% | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,448 | $437K | 0.1% | $80.27 | $78.32 | +2.5% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 8,322 | $435K | 0.1% | $52.29 * | $35.74 | +36.5% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,499 | $434K | 0.1% | $289.81 | $227.69 | +27.3% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 7,941 | $434K | 0.1% | $54.69 | $45.56 | +20.0% | PORTFOLIO S&P400 | 78464A847 |
| TXN | TEXAS INSTRS INC | 2,186 | $410K | 0.1% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,803 | $407K | 0.1% | $225.89 * | $181.47 | +14.8% | COM | 438516106 |
| NOBL | PROSHARES TR | 4,066 | $405K | 0.1% | $99.55 | $90.12 | +10.5% | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,777 | $390K | 0.1% | $57.53 | $54.34 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 1,607 | $385K | 0.1% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| HSY | HERSHEY CO | 2,251 | $381K | 0.1% | $169.35 * | $178.03 | -7.9% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,660 | $381K | 0.1% | $229.55 | $215.12 | +6.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 968 | $377K | 0.1% | $388.99 * | $305.55 | +24.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,520 | $368K | 0.1% | $242.13 | $183.87 | +31.7% | GOLD SHS | 78463V107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $368K | 0.1% | $11.50 | $10.51 | — | COM | 67061E104 |
| NKE | NIKE INC | 4,860 | $368K | 0.1% | $75.67 * | $98.54 | -25.0% | CL B | 654106103 |
| EFAV | ISHARES TR | 5,149 | $364K | 0.1% | $70.71 | $66.80 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 8,033 | $353K | 0.1% | $43.95 * | $37.02 | +16.0% | COM | 060505104 |
| MPLX | MPLX LP | 7,203 | $345K | 0.1% | $47.86 | $42.26 | — | COM UNIT REP LTD | 55336V100 |
| KFY | KORN FERRY | 5,000 | $337K | 0.1% | $67.45 * | $57.49 | +14.2% | COM NEW | 500643200 |
| SPGI | S&P GLOBAL INC | 666 | $332K | 0.1% | $498.03 | $388.75 | +27.2% | COM | 78409V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,125 | $327K | 0.1% | $17.08 | $17.48 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 1,466 | $324K | 0.1% | $220.96 | $186.14 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,402 | $318K | 0.1% | $226.87 * | $236.50 | -6.1% | COM | 075887109 |
| IWD | ISHARES TR | 1,708 | $316K | 0.1% | $185.13 | $182.95 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 5,933 | $316K | 0.1% | $53.27 | $44.38 | +18.8% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $307K | 0.1% | $292.73 * | $224.47 | +27.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 852 | $300K | 0.1% | $351.79 | $353.84 | -2.0% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,763 | $294K | 0.1% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| IVV | ISHARES TR | 479 | $282K | 0.1% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $276K | 0.1% | $469.36 | $450.41 | +2.4% | COM | 666807102 |
| HESM | HESS MIDSTREAM LP | 7,390 | $274K | 0.1% | $37.03 * | $28.71 | +17.0% | CL A SHS | 428103105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $270K | 0.0% | $63.45 | $49.28 | +28.8% | NASDAQ CYB ETF | 33734X846 |
| DWX | SPDR INDEX SHS FDS | 7,551 | $264K | 0.0% | $34.96 | $33.84 | +3.3% | S&P INTL ETF | 78463X772 |
| ARCC | ARES CAPITAL CORP | 12,012 | $263K | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 2,507 | $252K | 0.0% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| STT | STATE STR CORP | 2,552 | $250K | 0.0% | $98.15 * | $78.76 | +20.1% | COM | 857477103 |
| DKNG | DRAFTKINGS INC NEW | 6,706 | $249K | 0.0% | $37.20 | $34.01 | +9.4% | COM CL A | 26142V105 |
| ES | EVERSOURCE ENERGY | 4,324 | $248K | 0.0% | $57.43 * | $52.54 | +4.3% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 3,191 | $245K | 0.0% | $76.83 * | $55.73 | +34.9% | COM | 064058100 |
| EWJ | ISHARES INC | 3,577 | $240K | 0.0% | $67.10 | $62.47 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| KBA | KRANESHARES TRUST | 10,033 | $235K | 0.0% | $23.45 | $21.14 | +10.9% | BOSERA MSCI CHIN | 500767405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,770 | $223K | 0.0% | $20.71 | $20.71 | — | SHS BEN INT | 09260K101 |
| — | ISHARES TR | 8,134 | $216K | 0.0% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,034 | $216K | 0.0% | $42.97 | $42.62 | +0.8% | TCW OPPORTUNIS | 33740F805 |
| IEP | ICAHN ENTERPRISES LP | 24,748 | $215K | 0.0% | $8.67 | $17.15 | — | DEPOSITARY UNIT | 451100101 |
| IJR | ISHARES TR | 1,844 | $212K | 0.0% | $115.22 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 1,707 | $212K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,242 | $210K | 0.0% | $169.30 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,801 | $192K | 0.0% | $16.27 * | $11.94 | +31.1% | COM | 446150104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,890 | $187K | 0.0% | $14.48 | $14.04 | — | COM | 33741Q107 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,702 | $183K | 0.0% | $14.40 | $14.92 | — | COM SHS | 09260E105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,379 | $167K | 0.0% | $13.49 * | $11.21 | +6.6% | COM NEW | 03761U502 |
| F | FORD MTR CO | 12,030 | $119K | 0.0% | $9.90 * | $11.10 | -16.9% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 25,686 | $101K | 0.0% | $3.95 | $4.90 | — | COM | 58463J304 |
| NIO | NIO INC | 18,982 | $82,762 | 0.0% | $4.36 | $7.44 | -41.4% | SPON ADS | 62914V106 |
| — | SAFETY SHOT INC | 15,000 | $10,800 | 0.0% | $0.72 | $0.72 | — | COM NEW | 48208F105 |