Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,236 | $15.82M | 2.9% | $222.13 | $182.43 | +21.3% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 225,890 | $11.1M | 2.0% | $49.15 | $48.38 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| SRLN | SSGA ACTIVE ETF TR | 251,348 | $10.34M | 1.9% | $41.13 | $41.73 | -1.4% | BLACKSTONE SENR | 78467V608 |
| IAU | ISHARES GOLD TR | 164,061 | $9.673M | 1.8% | $58.96 | $38.02 | +55.1% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 39,129 | $9.598M | 1.7% | $245.30 | $148.86 | +62.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 127,391 | $9.031M | 1.6% | $70.89 * | $55.41 | +25.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 28,900 | $9.004M | 1.6% | $311.55 * | $275.10 | +10.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 22,786 | $8.554M | 1.5% | $375.39 | $359.16 | +4.0% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 139,708 | $8.36M | 1.5% | $59.84 | $59.73 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 115,882 | $8.299M | 1.5% | $71.62 * | $54.77 | +28.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 42,917 | $8.165M | 1.5% | $190.26 | $146.60 | +29.8% | COM | 023135106 |
| TIP | ISHARES TR | 66,558 | $7.394M | 1.3% | $111.09 | $105.40 | +5.4% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 238,910 | $7.342M | 1.3% | $30.73 | $30.38 | +1.2% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 41,841 | $7.13M | 1.3% | $170.42 | $141.91 | +17.7% | COM | 742718109 |
| T | AT&T INC | 245,939 | $6.955M | 1.3% | $28.28 * | $14.45 | +89.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 40,046 | $6.699M | 1.2% | $167.29 * | $138.69 | +16.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 98,316 | $6.661M | 1.2% | $67.75 * | $63.14 | +4.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 39,517 | $6.616M | 1.2% | $167.43 | $131.94 | +26.1% | COM | 11135F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 285,741 | $6.586M | 1.2% | $23.05 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 20,475 | $6.396M | 1.2% | $312.37 | $261.03 | +17.6% | COM | 580135101 |
| PEP | PEPSICO INC | 41,009 | $6.149M | 1.1% | $149.94 * | $153.58 | -5.3% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 58,693 | $6.118M | 1.1% | $104.23 * | $90.76 | +11.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 67,666 | $6.08M | 1.1% | $89.86 | $73.60 | +20.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 13,608 | $6.079M | 1.1% | $446.72 * | $419.51 | +4.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,484 | $6.009M | 1.1% | $45.36 * | $32.52 | +32.8% | COM | 92343V104 |
| — | UNILEVER PLC | 100,165 | $5.965M | 1.1% | $59.55 | $49.83 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 10,335 | $5.957M | 1.1% | $576.36 | $358.97 | +60.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 47,328 | $5.844M | 1.1% | $123.48 * | $114.47 | +4.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 34,693 | $5.754M | 1.0% | $165.84 * | $144.80 | +12.0% | COM | 478160104 |
| WMT | WALMART INC | 65,536 | $5.753M | 1.0% | $87.79 | $54.70 | +59.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 31,315 | $5.615M | 1.0% | $179.30 | $106.38 | +66.9% | COM | 14040H105 |
| MRK | MERCK & CO INC | 60,438 | $5.425M | 1.0% | $89.76 * | $97.94 | -10.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 84,090 | $5.189M | 0.9% | $61.71 * | $47.70 | +26.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 176,931 | $5.048M | 0.9% | $28.53 * | $15.39 | +79.4% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 124,518 | $5.033M | 0.9% | $40.42 * | $33.75 | +16.2% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 18,667 | $4.979M | 0.9% | $266.71 | $145.68 | +80.9% | COM | 872590104 |
| QCOM | QUALCOMM INC | 32,359 | $4.971M | 0.9% | $153.61 | $125.83 | +20.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 40,458 | $4.935M | 0.9% | $121.97 * | $84.19 | +41.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 34,980 | $4.889M | 0.9% | $139.78 * | $104.73 | +30.6% | COM | 09260D107 |
| DOW | DOW INC | 137,356 | $4.796M | 0.9% | $34.92 * | $42.83 | -22.7% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 33,688 | $4.791M | 0.9% | $142.22 * | $114.54 | +20.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 84,075 | $4.714M | 0.9% | $56.07 * | $43.89 | +23.4% | COM | 25746U109 |
| GSK | GSK PLC | 120,796 | $4.68M | 0.8% | $38.74 | $36.29 | +6.7% | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 22,106 | $4.632M | 0.8% | $209.52 * | $141.91 | +44.0% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 76,831 | $4.605M | 0.8% | $59.94 | $59.49 | +0.8% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,111 | $4.513M | 0.8% | $70.40 * | $78.34 | -16.8% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 28,812 | $4.456M | 0.8% | $154.64 | $135.42 | +13.9% | CAP STK CL A | 02079K305 |
| WBS | WEBSTER FINL CORP | 85,129 | $4.388M | 0.8% | $51.55 | $43.82 | +17.6% | COM | 947890109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,666 | $4.304M | 0.8% | $84.95 | $73.55 | +14.2% | ORD SHS | G7997R103 |
| EIX | EDISON INTL | 71,310 | $4.202M | 0.8% | $58.92 * | $58.74 | -4.2% | COM | 281020107 |
| MET | METLIFE INC | 52,033 | $4.178M | 0.8% | $80.29 * | $59.23 | +32.6% | COM | 59156R108 |
| PFE | PFIZER INC | 161,120 | $4.083M | 0.7% | $25.34 * | $25.65 | -6.4% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 103,712 | $4.066M | 0.7% | $39.20 * | $25.95 | +47.1% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 35,631 | $3.862M | 0.7% | $108.38 | $97.22 | +11.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,917 | $3.67M | 0.7% | $193.99 | $168.39 | +15.2% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,842 | $3.605M | 0.7% | $44.59 | $40.13 | +11.1% | SHS | 33734H106 |
| VWOB | VANGUARD WHITEHALL FDS | 53,748 | $3.451M | 0.6% | $64.20 | $61.45 | +4.5% | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 46,673 | $3.401M | 0.6% | $72.86 | $55.76 | +30.7% | COM | 90353T100 |
| IEF | ISHARES TR | 35,323 | $3.369M | 0.6% | $95.37 | $93.81 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 27,233 | $3.317M | 0.6% | $121.80 | $88.49 | +36.4% | COM | 872540109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 140,111 | $3.249M | 0.6% | $23.19 | $23.23 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| MDLZ | MONDELEZ INTL INC | 47,382 | $3.215M | 0.6% | $67.85 * | $64.41 | +2.8% | CL A | 609207105 |
| NFLX | NETFLIX INC | 3,334 | $3.109M | 0.6% | $932.53 * | $46.18 | +101.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 26,822 | $3.005M | 0.5% | $112.05 * | $71.34 | +53.9% | COM | 375558103 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,445 | $2.932M | 0.5% | $54.86 | $47.98 | +14.3% | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 28,339 | $2.78M | 0.5% | $98.09 * | $89.94 | +6.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 3,355 | $2.771M | 0.5% | $825.91 | $612.69 | +34.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 20,426 | $2.71M | 0.5% | $132.65 | $99.13 | +32.0% | COM | 002824100 |
| DE | DEERE & CO | 5,497 | $2.58M | 0.5% | $469.36 | $368.77 | +26.0% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 14,977 | $2.534M | 0.5% | $169.20 | $127.04 | +31.4% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 21,159 | $2.516M | 0.5% | $118.93 * | $103.07 | +12.3% | COM | 30231G102 |
| V | VISA INC | 6,888 | $2.414M | 0.4% | $350.46 | $249.71 | +39.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 4,864 | $2.409M | 0.4% | $495.27 | $311.13 | +59.2% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 17,906 | $2.372M | 0.4% | $132.46 | $77.69 | +68.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,922 | $2.314M | 0.4% | $233.23 | $206.43 | +11.2% | COM | 548661107 |
| TSLA | TESLA INC | 8,664 | $2.245M | 0.4% | $259.16 | $223.12 | +16.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,224 | $2.212M | 0.4% | $523.76 | $504.73 | +1.7% | COM | 91324P102 |
| SDY | SPDR SER TR | 16,036 | $2.176M | 0.4% | $135.68 | $120.70 | +12.4% | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,072 | $2.17M | 0.4% | $166.00 | $115.08 | +44.3% | SPONSORED ADS | 874039100 |
| OSK | OSHKOSH CORP | 22,635 | $2.13M | 0.4% | $94.08 | $95.98 | -3.6% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 15,456 | $2.044M | 0.4% | $132.23 | $81.27 | +62.7% | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 6,035 | $2.033M | 0.4% | $336.92 | $219.55 | +52.8% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 3,235 | $1.966M | 0.4% | $607.86 | $441.72 | +36.6% | COM | 701094104 |
| PLD | PROLOGIS INC. | 17,489 | $1.955M | 0.4% | $111.79 * | $109.87 | -0.9% | COM | 74340W103 |
| IVW | ISHARES TR | 20,894 | $1.94M | 0.4% | $92.83 | $74.72 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,896 | $1.939M | 0.4% | $497.60 | $499.68 | -0.7% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 7,394 | $1.912M | 0.3% | $258.62 * | $55.82 | +15.8% | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 31,688 | $1.894M | 0.3% | $59.76 * | $32.44 | +79.7% | COM | 969457100 |
| SPSM | SPDR SER TR | 45,452 | $1.853M | 0.3% | $40.76 | $41.51 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 12,938 | $1.809M | 0.3% | $139.81 | $108.76 | +27.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,764 | $1.765M | 0.3% | $468.92 | $470.98 | -0.4% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 12,706 | $1.765M | 0.3% | $138.91 | $102.08 | +34.3% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,992 | $1.76M | 0.3% | $352.61 | $318.63 | +10.7% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 11,102 | $1.734M | 0.3% | $156.23 | $137.20 | +13.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,750 | $1.688M | 0.3% | $614.00 | $606.59 | +0.7% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 12,318 | $1.687M | 0.3% | $136.94 | $87.34 | +55.0% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $1.68M | 0.3% | $269.05 | $161.20 | +65.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 44,962 | $1.659M | 0.3% | $36.90 * | $39.55 | -9.3% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 19,067 | $1.658M | 0.3% | $86.94 | $63.07 | +35.6% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 2,425 | $1.632M | 0.3% | $672.99 | $459.09 | +46.1% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 5,988 | $1.607M | 0.3% | $268.36 | $231.08 | +15.4% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 21,825 | $1.604M | 0.3% | $73.50 | $67.68 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 11,942 | $1.577M | 0.3% | $132.07 * | $123.64 | +4.4% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 4,491 | $1.568M | 0.3% | $349.19 | $276.53 | +25.4% | COM | 824348106 |
| SAP | SAP SE | 5,815 | $1.561M | 0.3% | $268.44 | $147.98 | +81.4% | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 5,163 | $1.559M | 0.3% | $301.99 | $219.44 | +37.2% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 42,708 | $1.555M | 0.3% | $36.41 | $33.21 | +9.6% | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 5,249 | $1.548M | 0.3% | $294.92 * | $256.90 | +11.8% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 17,364 | $1.527M | 0.3% | $87.93 | $96.03 | -10.0% | COM | 256677105 |
| SNY | SANOFI | 26,945 | $1.494M | 0.3% | $55.46 | $49.25 | +12.6% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 2,689 | $1.474M | 0.3% | $548.12 | $402.27 | +35.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 8,530 | $1.456M | 0.3% | $170.64 | $166.27 | +2.6% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $1.45M | 0.3% | $532.58 | $363.21 | +46.6% | CL B NEW | 084670702 |
| INDB | INDEPENDENT BK CORP MASS | 23,032 | $1.443M | 0.3% | $62.65 * | $50.84 | +20.1% | COM | 453836108 |
| STLD | STEEL DYNAMICS INC | 11,409 | $1.427M | 0.3% | $125.08 | $112.46 | +10.1% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 76,180 | $1.416M | 0.3% | $18.59 | $14.61 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 32,830 | $1.372M | 0.2% | $41.80 * | $47.02 | -13.2% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 7,341 | $1.347M | 0.2% | $183.53 | $216.52 | -16.8% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 8,060 | $1.343M | 0.2% | $166.63 | $108.87 | +51.3% | COM | 882681109 |
| TGT | TARGET CORP | 12,809 | $1.337M | 0.2% | $104.36 * | $118.51 | -14.9% | COM | 87612E106 |
| SRE | SEMPRA | 18,521 | $1.322M | 0.2% | $71.36 * | $68.76 | +1.4% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,302 | $1.318M | 0.2% | $248.66 | $146.12 | +67.0% | COM | 459200101 |
| USB | US BANCORP DEL | 31,115 | $1.314M | 0.2% | $42.22 * | $34.34 | +19.2% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 18,798 | $1.305M | 0.2% | $69.44 | $94.60 | -26.6% | ADR | 670100205 |
| FEZ | SPDR INDEX SHS FDS | 23,863 | $1.298M | 0.2% | $54.41 | $47.66 | +14.2% | EURO STOXX 50 | 78463X202 |
| WEC | WEC ENERGY GROUP INC | 11,884 | $1.295M | 0.2% | $108.98 * | $89.35 | +19.0% | COM | 92939U106 |
| TKO | TKO GROUP HOLDINGS INC | 8,371 | $1.279M | 0.2% | $152.81 | $132.27 | +14.4% | CL A | 87256C101 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1.255M | 0.2% | $945.78 | $586.80 | +60.5% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,297 | $1.228M | 0.2% | $946.53 | $991.05 | -5.9% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 18,560 | $1.211M | 0.2% | $65.25 | $59.76 | +8.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 8,249 | $1.197M | 0.2% | $145.12 | $153.62 | -6.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 7,494 | $1.19M | 0.2% | $158.73 * | $83.81 | +84.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,554 | $1.187M | 0.2% | $102.74 | $129.52 | -20.7% | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,422 | $1.185M | 0.2% | $25.52 | $23.45 | +8.8% | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 37,135 | $1.151M | 0.2% | $30.99 | $22.81 | +35.9% | ISHARES | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 6,633 | $1.142M | 0.2% | $172.22 | $128.17 | +34.4% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 1,349 | $1.074M | 0.2% | $796.14 * | $130.77 | +21.8% | COM | 81762P102 |
| RBRK | RUBRIK INC. | 17,595 | $1.073M | 0.2% | $60.98 | $55.33 | +10.2% | CL A | 781154109 |
| IQV | IQVIA HLDGS INC | 5,959 | $1.051M | 0.2% | $176.30 | $213.67 | -17.5% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,418 | $1.038M | 0.2% | $34.14 | $27.11 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 5,932 | $1.022M | 0.2% | $172.26 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 6,614 | $966K | 0.2% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 9,716 | $959K | 0.2% | $98.70 | $89.84 | +8.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 12,229 | $957K | 0.2% | $78.28 | $57.81 | +34.2% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,151 | $957K | 0.2% | $45.26 | $41.45 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP | 24,770 | $957K | 0.2% | $38.63 | $45.54 | -16.5% | COM | 517834107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 37,490 | $943K | 0.2% | $25.16 | $25.49 | -1.3% | SHS | 14021N105 |
| VUG | VANGUARD INDEX FDS | 2,483 | $921K | 0.2% | $370.82 * | $49.53 | +24.8% | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 1,915 | $916K | 0.2% | $478.13 | $533.05 | -10.7% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 10,477 | $910K | 0.2% | $86.89 | $99.30 | -12.7% | COM | 595112103 |
| NDAQ | NASDAQ INC | 11,906 | $903K | 0.2% | $75.86 | $52.26 | +43.9% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 6,124 | $895K | 0.2% | $146.16 | $161.41 | -9.4% | CL A | 833445109 |
| ADBE | ADOBE INC | 2,213 | $849K | 0.2% | $383.53 | $518.43 | -26.0% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,651 | $815K | 0.1% | $84.40 | $24.86 | +239.6% | CL A | 69608A108 |
| BBY | BEST BUY INC | 10,757 | $792K | 0.1% | $73.61 * | $77.86 | -9.1% | COM | 086516101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,642 | $746K | 0.1% | $132.25 | $128.60 | +2.8% | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,338 | $738K | 0.1% | $170.12 | $152.14 | +11.8% | NY ARCA BIOTECH | 33733E203 |
| ANET | ARISTA NETWORKS INC | 9,329 | $723K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CWB | SPDR SER TR | 8,728 | $669K | 0.1% | $76.62 | $68.55 | +11.8% | BBG CONV SEC ETF | 78464A359 |
| TTD | THE TRADE DESK INC | 12,147 | $665K | 0.1% | $54.72 | $75.47 | -27.5% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 4,203 | $661K | 0.1% | $157.36 | $120.08 | +29.2% | COM | 988498101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,031 | $607K | 0.1% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| IR | INGERSOLL RAND INC | 7,400 | $592K | 0.1% | $80.03 | $68.87 | +16.1% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 420 | $581K | 0.1% | $1383.29 * | $811.56 | +59.5% | COM | 893641100 |
| CG | CARLYLE GROUP INC | 13,177 | $574K | 0.1% | $43.59 * | $30.71 | +38.3% | COM | 14316J108 |
| WM | WASTE MGMT INC DEL | 2,449 | $567K | 0.1% | $231.51 | $163.31 | +40.2% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,503 | $559K | 0.1% | $372.25 | $275.55 | +34.2% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $552K | 0.1% | $50.21 | $61.71 | -18.6% | COM | 169656105 |
| FDX | FEDEX CORP | 2,214 | $540K | 0.1% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,865 | $537K | 0.1% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| BKNG | BOOKING HOLDINGS INC | 112 | $516K | 0.1% | $4606.91 | $3075.79 | +49.0% | COM | 09857L108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,186 | $515K | 0.1% | $39.08 | $54.44 | -28.2% | COMMON STOCK | 36262G101 |
| ADI | ANALOG DEVICES INC | 2,542 | $513K | 0.1% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| HYMB | SPDR SER TR | 20,301 | $512K | 0.1% | $25.22 | $24.21 | +4.2% | NUVEEN BLOOMBERG | 78464A284 |
| WAB | WABTEC | 2,815 | $511K | 0.1% | $181.35 | $111.67 | +61.8% | COM | 929740108 |
| NVS | NOVARTIS AG | 4,549 | $507K | 0.1% | $111.48 | $97.16 | +14.7% | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 11,229 | $506K | 0.1% | $45.07 | $45.18 | -0.2% | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 3,719 | $480K | 0.1% | $128.96 | $106.95 | +20.6% | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 2,035 | $475K | 0.1% | $233.53 | $238.09 | -1.9% | CL A | 98138H101 |
| MUB | ISHARES TR | 4,481 | $472K | 0.1% | $105.44 | $104.81 | +0.6% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 6,600 | $469K | 0.1% | $70.99 * | $55.40 | +25.5% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,174 | $468K | 0.1% | $90.53 | $82.28 | +10.0% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,802 | $468K | 0.1% | $60.02 * | $35.74 | +59.5% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $453K | 0.1% | $533.51 | $481.07 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $451K | 0.1% | $546.29 | $373.78 | +43.9% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,591 | $450K | 0.1% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,547 | $446K | 0.1% | $288.14 | $185.28 | +55.5% | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 9,257 | $440K | 0.1% | $47.58 | $44.66 | +6.5% | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,350 | $437K | 0.1% | $81.76 | $78.32 | +4.4% | INT-TERM CORP | 92206C870 |
| NBTB | NBT BANCORP INC | 10,087 | $433K | 0.1% | $42.90 | $36.23 | +18.4% | COM | 628778102 |
| ROST | ROSS STORES INC | 3,329 | $425K | 0.1% | $127.79 | $121.76 | +4.1% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $412K | 0.1% | $274.84 | $227.69 | +20.7% | TOTAL STK MKT | 922908769 |
| XPO | XPO INC | 3,771 | $406K | 0.1% | $107.58 | $108.21 | -0.6% | COM | 983793100 |
| TXN | TEXAS INSTRS INC | 2,195 | $394K | 0.1% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| EFAV | ISHARES TR | 5,036 | $392K | 0.1% | $77.92 | $66.80 | +16.6% | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 2,251 | $385K | 0.1% | $171.03 * | $178.03 | -6.2% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,125 | $383K | 0.1% | $20.00 | $17.48 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 9,120 | $381K | 0.1% | $41.73 | $37.81 | +8.6% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,645 | $380K | 0.1% | $57.14 | $54.34 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $379K | 0.1% | $11.84 | $10.51 | — | COM | 67061E104 |
| SPMD | SPDR SER TR | 7,253 | $371K | 0.1% | $51.18 | $45.56 | +12.3% | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 3,626 | $371K | 0.1% | $102.18 | $90.12 | +13.4% | S&P 500 DV ARIST | 74348A467 |
| MPLX | MPLX LP | 6,796 | $364K | 0.1% | $53.52 | $42.26 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 1,703 | $361K | 0.1% | $211.75 * | $181.47 | +8.2% | COM | 438516106 |
| GE | GE AEROSPACE | 1,745 | $349K | 0.1% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 950 | $348K | 0.1% | $366.49 | $305.55 | +17.8% | COM | 437076102 |
| KFY | KORN FERRY | 5,000 | $339K | 0.1% | $67.83 * | $57.49 | +15.6% | COM NEW | 500643200 |
| SPGI | S&P GLOBAL INC | 666 | $338K | 0.1% | $508.10 | $388.75 | +30.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,638 | $336K | 0.1% | $205.00 | $215.12 | -5.2% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,402 | $321K | 0.1% | $229.06 | $236.50 | -4.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $321K | 0.1% | $305.53 | $224.47 | +33.9% | COM | 053015103 |
| IWD | ISHARES TR | 1,666 | $313K | 0.1% | $188.17 | $182.95 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| HESM | HESS MIDSTREAM LP | 7,390 | $313K | 0.1% | $42.29 * | $28.71 | +35.8% | CL A SHS | 428103105 |
| GM | GENERAL MTRS CO | 6,133 | $288K | 0.1% | $47.03 | $44.53 | +4.8% | COM | 37045V100 |
| DWX | SPDR INDEX SHS FDS | 7,449 | $286K | 0.1% | $38.36 | $33.84 | +13.4% | S&P INTL ETF | 78463X772 |
| IWM | ISHARES TR | 1,380 | $275K | 0.0% | $199.49 | $186.14 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 479 | $269K | 0.0% | $561.90 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 4,324 | $269K | 0.0% | $62.11 * | $52.54 | +14.2% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $268K | 0.0% | $63.00 | $49.28 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 848 | $265K | 0.0% | $312.04 | $353.84 | -12.7% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 3,123 | $262K | 0.0% | $83.87 | $55.73 | +48.0% | COM | 064058100 |
| NKE | NIKE INC | 4,089 | $260K | 0.0% | $63.49 | $98.54 | -36.7% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,507 | $249K | 0.0% | $99.22 * | $66.73 | +42.8% | COM | 682680103 |
| KBA | KRANESHARES TRUST | 10,481 | $248K | 0.0% | $23.62 | $21.24 | +11.2% | BOSERA MSCI CHIN | 500767405 |
| ARCC | ARES CAPITAL CORP | 11,112 | $246K | 0.0% | $22.16 * | $19.38 | +7.0% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $242K | 0.0% | $512.10 | $450.41 | +12.2% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 7,207 | $239K | 0.0% | $33.21 | $34.51 | -3.8% | COM CL A | 26142V105 |
| IEP | ICAHN ENTERPRISES LP | 25,748 | $233K | 0.0% | $9.06 | $16.84 | — | DEPOSITARY UNIT | 451100101 |
| EWJ | ISHARES INC | 3,366 | $231K | 0.0% | $68.56 | $62.47 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 1,291 | $223K | 0.0% | $172.74 | $154.93 | +11.5% | VALUE ETF | 922908744 |
| — | ISHARES TR | 8,202 | $219K | 0.0% | $26.75 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,966 | $218K | 0.0% | $43.84 | $42.62 | +2.9% | TCW OPPORTUNIS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 861 | $210K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| ASML | ASML HOLDING N V | 311 | $206K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 1,956 | $205K | 0.0% | $104.57 | $107.32 | -2.6% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,202 | $197K | 0.0% | $14.90 | $14.92 | — | COM SHS | 09260E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,770 | $191K | 0.0% | $17.74 | $20.71 | — | SHS BEN INT | 09260K101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,890 | $186K | 0.0% | $14.45 | $14.04 | — | COM | 33741Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,752 | $176K | 0.0% | $15.01 * | $11.94 | +22.2% | COM | 446150104 |
| F | FORD MTR CO | 13,063 | $131K | 0.0% | $10.03 * | $10.95 | -11.9% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 20,586 | $124K | 0.0% | $6.03 | $4.90 | — | COM | 58463J304 |
| — | SAFETY SHOT INC | 25,000 | $9,102 | 0.0% | $0.36 | $0.58 | — | COM NEW | 48208F105 |