Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $156M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 401,177 | $29.85M | 19.1% | $74.40 * | $509.05 | +21.4% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 204,320 | $10.13M | 6.5% | $49.58 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 91,600 | $9.175M | 5.9% | $100.16 | $100.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 106,283 | $6.674M | 4.3% | $62.79 | $55.43 | +11.9% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 30,053 | $6.625M | 4.2% | $220.46 | $129.64 | +69.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,826 | $6.469M | 4.1% | $546.99 | $403.27 | +36.8% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 68,150 | $6.007M | 3.8% | $88.14 | $95.46 | -7.5% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 47,613 | $5.283M | 3.4% | $110.96 | $103.45 | +5.6% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 13,711 | $4.217M | 2.7% | $307.55 | $183.59 | +66.0% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 16,655 | $4.18M | 2.7% | $250.97 * | $83.76 | +51.2% | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 78,946 | $4.153M | 2.7% | $52.60 | $52.15 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 23,735 | $3.231M | 2.1% | $136.11 * | $119.87 | +18.4% | COM | 007903107 |
| SH | PROSHARES TR | 68,420 | $2.717M | 1.7% | $39.71 | $43.29 | -8.3% | SHORT S&P 500 NE | 74349Y753 |
| IVE | ISHARES TR | 13,102 | $2.585M | 1.7% | $197.30 | $159.03 | +22.9% | S&P 500 VAL ETF | 464287408 |
| RWM | PROSHARES TR | 134,984 | $2.516M | 1.6% | $18.64 | $20.42 | -7.8% | SHRT RUSSELL2000 | 74348A210 |
| XLP | SELECT SECTOR SPDR TR | 28,077 | $2.302M | 1.5% | $81.98 | $73.63 | +10.0% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 8,142 | $2.291M | 1.5% | $281.42 * | $56.46 | +23.9% | MID CAP ETF | 922908629 |
| PSQ | PROSHARES TR | 65,759 | $2.233M | 1.4% | $33.96 | $37.85 | -11.1% | SHORT QQQ | 74349Y837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,544 | $1.939M | 1.2% | $183.87 | $177.13 | +2.6% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,745 | $1.922M | 1.2% | $56.97 | $47.68 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 12,073 | $1.851M | 1.2% | $153.30 * | $93.16 | +69.6% | COM | 67066G104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,478 | $1.719M | 1.1% | $67.46 | $61.33 | +10.0% | BETABUILDERS EUR | 46641Q191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,357 | $1.657M | 1.1% | $49.66 | $47.99 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| CAVA | CAVA GROUP INC | 20,075 | $1.653M | 1.1% | $82.32 * | $75.74 | +11.2% | COM | 148929102 |
| CWB | SPDR SERIES TRUST | 18,747 | $1.543M | 1.0% | $82.29 | $80.00 | +3.3% | BBG CONV SEC ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS | 21,614 | $1.409M | 0.9% | $65.18 | $63.18 | +3.4% | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 16,313 | $1.394M | 0.9% | $85.46 * | $43.44 | -2.4% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 5,989 | $1.307M | 0.8% | $218.26 * | $84.49 | +28.6% | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 6,941 | $1.284M | 0.8% | $184.95 * | $108.38 | +80.7% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 5,968 | $1.24M | 0.8% | $207.82 | $155.24 | +31.9% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,128 | $1.173M | 0.7% | $77.56 | $67.65 | +14.6% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 13,846 | $1.135M | 0.7% | $81.94 * | $34.15 | +19.5% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,648 | $1.054M | 0.7% | $109.24 * | $66.39 | +59.5% | COM | 30231G102 |
| EEM | ISHARES TR | 20,110 | $972K | 0.6% | $48.33 | $48.14 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 33,513 | $965K | 0.6% | $28.79 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,310 | $930K | 0.6% | $82.22 | $75.42 | +7.9% | RBA INDL ETF | 33738R704 |
| EPP | ISHARES INC | 18,798 | $927K | 0.6% | $49.34 | $49.49 | -0.2% | MSCI PAC JP ETF | 464286665 |
| EPI | WISDOMTREE TR | 19,338 | $921K | 0.6% | $47.63 | $45.57 | +4.2% | INDIA ERNGS FD | 97717W422 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,175 | $908K | 0.6% | $59.84 * | $50.30 | +21.7% | SHS BEN INT | 46438F101 |
| KWEB | KRANESHARES TRUST | 26,158 | $898K | 0.6% | $34.34 | $32.46 | +5.8% | CSI CHI INTERNET | 500767306 |
| MUB | ISHARES TR | 8,241 | $859K | 0.5% | $104.29 | $107.11 | -2.5% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO QQQ TR | 1,500 | $820K | 0.5% | $546.99 | — | — | Put | 46090E953 |
| VTI | VANGUARD INDEX FDS | 2,698 | $820K | 0.5% | $303.93 | $237.74 | +27.8% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 2,870 | $682K | 0.4% | $237.62 | $196.68 | +21.4% | ISHARES SEMICDTR | 464287523 |
| REMX | VANECK ETF TRUST | 16,398 | $661K | 0.4% | $40.33 | $41.41 | -2.0% | RARE EARTH AND S | 92189H805 |
| XLF | SELECT SECTOR SPDR TR | 11,063 | $583K | 0.4% | $52.66 | $48.81 | +7.3% | FINANCIAL | 81369Y605 |
| VST | VISTRA CORP | 3,139 | $581K | 0.4% | $185.10 * | $142.61 | +35.6% | COM | 92840M102 |
| LQD | ISHARES TR | 5,000 | $547K | 0.3% | $109.34 | $110.63 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $541K | 0.3% | $80.19 | $72.73 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| TACK | CAPITOL SER TR | 19,031 | $541K | 0.3% | $28.41 * | $240.07 | +17.6% | FAIRLEAD TACTICA | 14064D550 |
| ALL | ALLSTATE CORP | 2,668 | $534K | 0.3% | $200.14 | $120.01 | +66.1% | COM | 020002101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,138 | $531K | 0.3% | $74.42 | $51.74 | +46.1% | NASDAQ CYB ETF | 33734X846 |
| FXI | ISHARES TR | 13,906 | $512K | 0.3% | $36.83 | $30.48 | +20.6% | CHINA LG-CAP ETF | 464287184 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $452K | 0.3% | $128.68 | $76.63 | +67.9% | S&P MDCP MOMNTUM | 46137V464 |
| — | CAVA GROUP INC | 5,300 | $436K | 0.3% | $82.32 | — | — | Call | 148929902 |
| TSLA | TESLA INC | 1,339 | $403K | 0.3% | $300.71 * | $290.34 | +9.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 4,303 | $396K | 0.3% | $92.13 | $82.32 | +13.3% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 791 | $389K | 0.2% | $492.05 | $312.61 | +58.6% | COM | 594918104 |
| IVV | ISHARES TR | 584 | $362K | 0.2% | $620.67 | $390.46 | +59.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,639 | $357K | 0.2% | $218.01 | $207.95 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 10,969 | $336K | 0.2% | $30.67 | $30.20 | +1.6% | PFD AND INCM SEC | 464288687 |
| CTRN | CITI TRENDS INC | 10,000 | $330K | 0.2% | $33.04 | $25.47 | +31.1% | COM | 17306X102 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $322K | 0.2% | $290.41 | $144.89 | +98.2% | COM | 46625H100 |
| POWL | POWELL INDS INC | 1,533 | $322K | 0.2% | $210.04 | $180.41 | +16.4% | COM | 739128106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $321K | 0.2% | $1068.68 * | $204.79 | +71.3% | COM | 88262P102 |
| EDV | VANGUARD WORLD FD | 4,800 | $320K | 0.2% | $66.77 | $66.10 | +1.8% | EXTENDED DUR | 921910709 |
| T | AT&T INC | 11,075 | $320K | 0.2% | $28.88 | $16.16 | +75.4% | COM | 00206R102 |
| SOXS | DIREXION SHS ETF TR | 38,333 | $307K | 0.2% | $8.00 | $8.00 | — | DAILY SEMICONDUC | 25460G112 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $303K | 0.2% | $489.61 | $326.37 | +48.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,359 | $276K | 0.2% | $63.36 | $60.72 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| XYL | XYLEM INC | 2,100 | $275K | 0.2% | $131.00 | $120.19 | +7.0% | COM | 98419M100 |
| IREN | IREN LIMITED | 16,700 | $254K | 0.2% | $15.23 * | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| META | META PLATFORMS INC | 353 | $254K | 0.2% | $719.22 * | $245.05 | +200.8% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 3,035 | $252K | 0.2% | $83.08 | $83.54 | -0.7% | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 538 | $226K | 0.1% | $420.11 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| GSEW | GOLDMAN SACHS ETF TR | 2,642 | $218K | 0.1% | $82.34 | $76.73 | +6.3% | EQUAL WEIGHT US | 381430438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $216K | 0.1% | $130.68 * | $58.25 | +134.0% | CL A | 69608A108 |
| BA | BOEING CO | 1,020 | $214K | 0.1% | $209.79 | $188.88 | +10.9% | COM | 097023105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,500 | $212K | 0.1% | $32.62 * | $31.39 | +8.0% | COM | 913915104 |
| JNK | SPDR SERIES TRUST | 2,124 | $205K | 0.1% | $96.66 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,645 | $203K | 0.1% | $43.68 * | $32.66 | +28.2% | COM | 92343V104 |
| HBM | HUDBAY MINERALS INC | 10,600 | $113K | 0.1% | $10.63 | $5.91 | +79.4% | COM | 443628102 |
| HL | HECLA MNG CO | 15,000 | $89,550 | 0.1% | $5.97 | $5.51 | +8.6% | COM | 422704106 |
| DNUT | KRISPY KREME INC | 25,335 | $80,817 | 0.1% | $3.19 * | $3.48 | -16.4% | COM | 50101L106 |
| — | DIREXION SHS ETF TR | 12,871 | $60,622 | 0.0% | $4.71 | $4.71 | — | DLY S&P500 BR 3X | 25460E265 |
| DNN | DENISON MINES CORP | 15,000 | $26,250 | 0.0% | $1.75 * | $1.18 | +53.6% | COM | 248356107 |