Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $98.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 40,381 | $5.349M | 5.4% | $132.46 | $79.60 | +64.2% | COM | 75513E101 |
| CWST | CASELLA WASTE SYS INC | 45,033 | $5.022M | 5.1% | $111.51 | $83.82 | +33.0% | CL A | 147448104 |
| AAPL | APPLE INC | 19,770 | $4.391M | 4.5% | $222.13 | $155.73 | +42.2% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 58,647 | $3.63M | 3.7% | $61.89 | $37.49 | +65.1% | SPDR GLD MINIS | 98149E303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,714 | $3.421M | 3.5% | $44.59 | $41.38 | +7.7% | SHS | 33734H106 |
| FALN | ISHARES TR | 127,557 | $3.417M | 3.5% | $26.79 | $29.20 | -8.3% | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 30,871 | $3.346M | 3.4% | $108.38 | $101.12 | +7.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,269 | $3.339M | 3.4% | $532.58 | $300.92 | +77.0% | CL B NEW | 084670702 |
| CHRD | CHORD ENERGY CORPORATION | 25,702 | $2.897M | 2.9% | $112.72 * | $158.20 | -31.6% | COM NEW | 674215207 |
| SLF | SUN LIFE FINANCIAL INC. | 43,094 | $2.468M | 2.5% | $57.26 | $54.95 | +4.2% | COM | 866796105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 73,495 | $2.435M | 2.5% | $33.13 | $31.34 | +5.7% | FT VEST US EQT E | 33740F318 |
| PBA | PEMBINA PIPELINE CORP | 60,532 | $2.423M | 2.5% | $40.03 | $26.04 | +51.6% | COM | 706327103 |
| IDXX | IDEXX LABS INC | 5,402 | $2.268M | 2.3% | $419.91 | $622.27 | -32.5% | COM | 45168D104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 58,137 | $2.248M | 2.3% | $38.67 | $34.73 | +11.3% | FT VEST U.S | 33740U810 |
| INCO | COLUMBIA ETF TR II | 35,788 | $2.13M | 2.2% | $59.53 | $62.98 | -5.5% | INDIA CONSMR ETF | 19762B707 |
| AMZN | AMAZON COM INC | 11,016 | $2.096M | 2.1% | $190.26 | $141.33 | +34.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,911 | $1.881M | 1.9% | $57.14 | $58.64 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 15,709 | $1.747M | 1.8% | $111.19 | $50.98 | +114.6% | COM | 001055102 |
| ADBE | ADOBE INC | 4,532 | $1.738M | 1.8% | $383.53 | $616.55 | -37.8% | COM | 00724F101 |
| ENFR | ALPS ETF TR | 46,830 | $1.535M | 1.6% | $32.77 | $22.44 | +46.1% | ALERIAN ENERGY | 00162Q676 |
| PAVE | GLOBAL X FDS | 39,862 | $1.504M | 1.5% | $37.73 | $32.24 | +17.0% | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,069 | $1.478M | 1.5% | $113.13 | $99.93 | +13.2% | NASDQ CLN EDGE | 33737A108 |
| APH | AMPHENOL CORP NEW | 21,407 | $1.404M | 1.4% | $65.59 | $55.76 | +17.0% | CL A | 032095101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,142 | $1.25M | 1.3% | $51.78 | $49.47 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 3,035 | $1.139M | 1.2% | $375.41 | $354.95 | +5.2% | COM | 594918104 |
| ARKK | ARK ETF TR | 23,586 | $1.122M | 1.1% | $47.58 | $109.18 | -56.4% | INNOVATION ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,350 | $1.1M | 1.1% | $63.40 | $50.95 | +23.2% | COM | 14448C104 |
| CWB | SPDR SER TR | 14,210 | $1.089M | 1.1% | $76.62 | $85.29 | -10.2% | BBG CONV SEC ETF | 78464A359 |
| KKR | KKR & CO INC | 8,889 | $1.028M | 1.0% | $115.60 | $71.22 | +61.6% | COM | 48251W104 |
| GDX | VANECK ETF TRUST | 20,889 | $960K | 1.0% | $45.97 | $35.53 | +29.4% | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,209 | $946K | 1.0% | $84.40 | $23.61 | +257.5% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 3,463 | $929K | 0.9% | $268.39 | $271.49 | -1.8% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 8,302 | $918K | 0.9% | $110.59 * | $68.08 | +58.4% | COM | 209115104 |
| REMX | VANECK ETF TRUST | 23,070 | $912K | 0.9% | $39.53 | $85.22 | -53.6% | RARE EARTH AND S | 92189H805 |
| REGL | PROSHARES TR | 11,192 | $903K | 0.9% | $80.65 | $71.73 | +12.4% | S&P MDCP 400 DIV | 74347B680 |
| LLY | ELI LILLY & CO | 1,054 | $870K | 0.9% | $825.59 | $621.91 | +32.0% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 48,933 | $861K | 0.9% | $17.59 | $17.30 | +1.7% | PFD SECS INC ETF | 33739E108 |
| COWZ | PACER FDS TR | 15,260 | $836K | 0.9% | $54.76 | $50.49 | +8.5% | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 18,724 | $796K | 0.8% | $42.52 | $41.23 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| HUBS | HUBSPOT INC | 1,366 | $780K | 0.8% | $571.29 | $601.07 | -5.0% | COM | 443573100 |
| CALF | PACER FDS TR | 20,663 | $775K | 0.8% | $37.50 | $43.47 | -13.7% | US SMALL CAP CAS | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,011 | $771K | 0.8% | $33.50 | $35.72 | -6.2% | SMID RISNG ETF | 33741X102 |
| GCOW | PACER FDS TR | 20,209 | $747K | 0.8% | $36.98 | $32.87 | +12.5% | GLOBL CASH ETF | 69374H709 |
| HYMB | SPDR SER TR | 28,292 | $714K | 0.7% | $25.22 | $24.68 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| KRBN | KRANESHARES TRUST | 25,062 | $707K | 0.7% | $28.22 | $40.76 | -30.8% | GLOBAL CARB STRA | 500767678 |
| GSBD | GOLDMAN SACHS BDC INC | 60,362 | $702K | 0.7% | $11.63 | $18.60 | -37.5% | SHS | 38147U107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,276 | $685K | 0.7% | $37.49 | $24.88 | +50.7% | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 3,755 | $640K | 0.7% | $170.53 | $208.70 | -18.3% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,114 | $637K | 0.6% | $63.00 | $49.51 | +27.2% | NASDAQ CYB ETF | 33734X846 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,584 | $636K | 0.6% | $66.34 | $65.83 | +0.8% | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 13,276 | $602K | 0.6% | $45.36 * | $40.47 | +6.7% | COM | 92343V104 |
| KWEB | KRANESHARES TRUST | 16,922 | $591K | 0.6% | $34.91 | $32.09 | +8.8% | CSI CHI INTERNET | 500767306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,751 | $521K | 0.5% | $48.45 * | $28.92 | +63.6% | CL A LMT VTG SHS | 113004105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,303 | $514K | 0.5% | $70.40 * | $68.89 | -5.3% | SHS - A - | N53745100 |
| OLN | OLIN CORP | 20,435 | $495K | 0.5% | $24.24 * | $51.61 | -54.3% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 955 | $463K | 0.5% | $484.93 | $426.94 | +13.6% | COM | 92532F100 |
| BN | BROOKFIELD CORP | 8,441 | $442K | 0.5% | $52.41 * | $22.05 | +57.8% | CL A LTD VT SH | 11271J107 |
| SPYV | SPDR SER TR | 8,569 | $438K | 0.4% | $51.07 | $40.75 | +25.3% | PRTFLO S&P500 VL | 78464A508 |
| OTIS | OTIS WORLDWIDE CORP | 4,024 | $415K | 0.4% | $103.19 | $78.43 | +29.8% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 826 | $409K | 0.4% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,690 | $389K | 0.4% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 1,836 | $385K | 0.4% | $209.55 * | $102.62 | +99.1% | COM | 00287Y109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,252 | $366K | 0.4% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| JPM | JPMORGAN CHASE & CO. | 1,486 | $365K | 0.4% | $245.38 | $147.83 | +63.3% | COM | 46625H100 |
| SMDV | PROSHARES TR | 5,368 | $352K | 0.4% | $65.60 | $65.15 | +0.7% | RUSS 2000 DIVD | 74347B698 |
| VGT | VANGUARD WORLD FD | 648 | $351K | 0.4% | $542.04 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 8,455 | $320K | 0.3% | $37.86 | $36.14 | +3.6% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,201 | $311K | 0.3% | $259.11 | $328.05 | -21.0% | COM | 88160R101 |
| ICOW | PACER FDS TR | 9,509 | $299K | 0.3% | $31.41 | $29.84 | +5.3% | DEVELOPED MRKT | 69374H873 |
| BAC | BANK AMERICA CORP | 7,091 | $296K | 0.3% | $41.73 | $40.00 | +2.6% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,989 | $294K | 0.3% | $73.61 | $48.60 | +51.5% | NASD TECH DIV | 33738R118 |
| DUK | DUKE ENERGY CORP NEW | 2,349 | $287K | 0.3% | $121.98 * | $86.27 | +37.7% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 6,522 | $274K | 0.3% | $42.08 | $42.26 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,198 | $267K | 0.3% | $20.22 * | $16.13 | +19.1% | COM | 42250P103 |
| HODL | VANECK BITCOIN ETF | 10,818 | $252K | 0.3% | $23.31 | $26.34 | -11.5% | SH BEN INT | 92189K105 |
| XLV | SELECT SECTOR SPDR TR | 1,714 | $250K | 0.3% | $146.00 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 1,871 | $248K | 0.3% | $132.62 | $107.07 | +22.2% | COM | 002824100 |
| XAR | SPDR SER TR | 1,478 | $237K | 0.2% | $160.67 | $105.60 | +52.2% | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 502 | $236K | 0.2% | $469.18 | $429.78 | +9.1% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 5,366 | $234K | 0.2% | $43.70 | $50.23 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| IBUY | AMPLIFY ETF TR | 3,880 | $233K | 0.2% | $60.14 | $102.65 | -41.4% | ONLIN RETL ETF | 032108102 |
| SNOW | SNOWFLAKE INC | 1,555 | $227K | 0.2% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,132 | $209K | 0.2% | $50.63 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $205K | 0.2% | $37.67 | $36.10 | +4.4% | FT VEST US EQT | 33740F516 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $204K | 0.2% | $204.04 | $185.97 | +8.0% | COM | 446413106 |
| ALT | ALTIMMUNE INC | 35,085 | $175K | 0.2% | $5.00 | $7.48 | -33.2% | COM NEW | 02155H200 |
| SOUN | SOUNDHOUND AI INC | 19,500 | $158K | 0.2% | $8.12 | $9.87 | -17.7% | CLASS A COM | 836100107 |
| WVE | WAVE LIFE SCIENCES LTD | 18,885 | $153K | 0.2% | $8.08 | $6.91 | +17.0% | SHS | Y95308105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,900 | $102K | 0.1% | $7.35 | $9.25 | -20.5% | SPONSORED ADR | 43289P106 |
| — | PIXELWORKS INC | 99,245 | $62,207 | 0.1% | $0.63 | $2.51 | — | COM NEW | 72581M305 |
| WULF | TERAWULF INC | 15,500 | $42,315 | 0.0% | $2.73 | $4.46 | -38.7% | COM | 88080T104 |