Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 39,810 | $5.813M | 5.5% | $146.02 | $79.60 | +81.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 32,115 | $5.074M | 4.8% | $157.99 | $102.08 | +54.8% | COM | 67066G104 |
| CWST | CASELLA WASTE SYS INC | 37,533 | $4.331M | 4.1% | $115.38 | $83.82 | +37.7% | CL A | 147448104 |
| GLDM | WORLD GOLD TR | 59,204 | $3.879M | 3.7% | $65.52 | $37.49 | +74.8% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 17,941 | $3.681M | 3.5% | $205.17 | $155.73 | +31.5% | COM | 037833100 |
| FALN | ISHARES TR | 129,653 | $3.519M | 3.3% | $27.14 | $29.15 | -6.9% | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,853 | $3.391M | 3.2% | $44.70 | $41.38 | +8.0% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,799 | $3.303M | 3.1% | $485.77 | $317.05 | +53.2% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 42,777 | $2.843M | 2.7% | $66.45 | $54.95 | +20.9% | COM | 866796105 |
| IDXX | IDEXX LABS INC | 5,242 | $2.811M | 2.7% | $536.29 | $622.27 | -13.8% | COM | 45168D104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 72,520 | $2.533M | 2.4% | $34.92 | $31.34 | +11.4% | FT VEST US EQT E | 33740F318 |
| CHRD | CHORD ENERGY CORPORATION | 25,225 | $2.443M | 2.3% | $96.85 * | $158.20 | -40.4% | COM NEW | 674215207 |
| AMZN | AMAZON COM INC | 11,056 | $2.426M | 2.3% | $219.39 | $141.33 | +55.2% | COM | 023135106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 57,112 | $2.319M | 2.2% | $40.61 | $34.73 | +16.9% | FT VEST U.S | 33740U810 |
| INCO | COLUMBIA ETF TR II | 35,116 | $2.278M | 2.1% | $64.88 | $62.98 | +3.0% | INDIA CONSMR ETF | 19762B707 |
| PBA | PEMBINA PIPELINE CORP | 59,266 | $2.223M | 2.1% | $37.51 | $26.04 | +44.0% | COM | 706327103 |
| APH | AMPHENOL CORP NEW | 21,124 | $2.086M | 2.0% | $98.75 | $55.76 | +76.5% | CL A | 032095101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,043 | $1.877M | 1.8% | $44.64 | $42.70 | +4.5% | FT VEST US | 33740F771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,252 | $1.834M | 1.7% | $56.85 | $58.64 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,929 | $1.797M | 1.7% | $139.02 | $99.93 | +39.1% | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 39,987 | $1.743M | 1.6% | $43.58 | $32.24 | +35.2% | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 4,477 | $1.732M | 1.6% | $386.88 | $616.55 | -37.3% | COM | 00724F101 |
| AFL | AFLAC INC | 15,683 | $1.654M | 1.6% | $105.46 | $50.98 | +104.7% | COM | 001055102 |
| ARKK | ARK ETF TR | 21,766 | $1.53M | 1.4% | $70.29 | $109.18 | -35.6% | INNOVATION ETF | 00214Q104 |
| ENFR | ALPS ETF TR | 46,827 | $1.51M | 1.4% | $32.24 | $22.44 | +43.7% | ALERIAN ENERGY | 00162Q676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,059 | $1.508M | 1.4% | $136.32 | $23.61 | +477.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 3,008 | $1.496M | 1.4% | $497.34 | $354.95 | +39.6% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,264 | $1.32M | 1.2% | $54.40 | $49.47 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| GDX | VANECK ETF TRUST | 23,869 | $1.243M | 1.2% | $52.06 | $37.29 | +39.6% | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,325 | $1.195M | 1.1% | $73.19 | $50.95 | +42.7% | COM | 14448C104 |
| CWB | SPDR SERIES TRUST | 13,878 | $1.147M | 1.1% | $82.66 | $85.29 | -3.1% | BBG CONV SEC ETF | 78464A359 |
| KKR | KKR & CO INC | 8,621 | $1.147M | 1.1% | $133.03 | $71.22 | +86.3% | COM | 48251W104 |
| HUBS | HUBSPOT INC | 1,710 | $952K | 0.9% | $556.63 | $597.97 | -6.9% | COM | 443573100 |
| CRM | SALESFORCE INC | 3,466 | $945K | 0.9% | $272.68 | $271.49 | +0.1% | COM | 79466L302 |
| REGL | PROSHARES TR | 10,923 | $891K | 0.8% | $81.53 | $71.73 | +13.7% | S&P MDCP 400 DIV | 74347B680 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,465 | $876K | 0.8% | $92.59 | $62.16 | +49.0% | ORDINARY SHARES | G25457105 |
| COWZ | PACER FDS TR | 15,049 | $829K | 0.8% | $55.10 | $50.49 | +9.1% | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 8,194 | $822K | 0.8% | $100.35 | $68.08 | +45.0% | COM | 209115104 |
| SHYG | ISHARES TR | 18,901 | $815K | 0.8% | $43.14 | $41.23 | +4.6% | 0-5YR HI YL CP | 46434V407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,805 | $805K | 0.8% | $35.28 | $35.72 | -1.2% | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 3,755 | $787K | 0.7% | $209.51 | $208.70 | +0.4% | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,855 | $774K | 0.7% | $71.26 | $66.04 | +7.9% | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 43,260 | $770K | 0.7% | $17.80 | $17.30 | +2.9% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,939 | $751K | 0.7% | $75.58 | $49.51 | +52.7% | NASDAQ CYB ETF | 33734X846 |
| REMX | VANECK ETF TRUST | 18,101 | $735K | 0.7% | $40.58 | $85.22 | -52.4% | RARE EARTH AND S | 92189H805 |
| GCOW | PACER FDS TR | 19,325 | $734K | 0.7% | $37.97 | $32.87 | +15.5% | GLOBL CASH ETF | 69374H709 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,201 | $728K | 0.7% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| LLY | ELI LILLY & CO | 913 | $711K | 0.7% | $779.25 | $621.91 | +24.9% | COM | 532457108 |
| GSBD | GOLDMAN SACHS BDC INC | 61,331 | $690K | 0.7% | $11.25 | $18.48 | -39.1% | SHS | 38147U107 |
| HYMB | SPDR SERIES TRUST | 26,965 | $668K | 0.6% | $24.78 | $24.68 | +0.4% | NUVEEN ICE HIGH | 78464A284 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,407 | $653K | 0.6% | $37.51 | $24.88 | +50.8% | NO AMER ENERGY | 33738D101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,772 | $595K | 0.6% | $55.28 | $28.92 | +88.2% | CL A LMT VTG SHS | 113004105 |
| KWEB | KRANESHARES TRUST | 15,888 | $545K | 0.5% | $34.33 | $32.09 | +7.0% | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 12,289 | $532K | 0.5% | $43.27 * | $40.47 | +3.5% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 8,443 | $522K | 0.5% | $61.85 * | $22.05 | +86.5% | CL A LTD VT SH | 11271J107 |
| KRBN | KRANESHARES TRUST | 15,920 | $473K | 0.4% | $29.69 | $40.76 | -27.2% | GLOBAL CARB STRA | 500767678 |
| SPYV | SPDR SERIES TRUST | 8,588 | $449K | 0.4% | $52.34 | $40.75 | +28.5% | PRTFLO S&P500 VL | 78464A508 |
| DEM | WISDOMTREE TR | 9,804 | $444K | 0.4% | $45.29 | $42.52 | +6.5% | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $443K | 0.4% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 1,494 | $433K | 0.4% | $289.92 | $147.83 | +94.2% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 951 | $423K | 0.4% | $445.28 | $426.94 | +4.3% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 4,034 | $399K | 0.4% | $99.02 | $78.43 | +25.1% | COM | 68902V107 |
| VGT | VANGUARD WORLD FD | 592 | $393K | 0.4% | $663.19 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,201 | $381K | 0.4% | $317.60 | $328.05 | -3.2% | COM | 88160R101 |
| CALF | PACER FDS TR | 9,197 | $366K | 0.3% | $39.82 | $43.47 | -8.4% | US SMALL CAP CAS | 69374H857 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,994 | $360K | 0.3% | $90.17 | $48.60 | +85.5% | NASD TECH DIV | 33738R118 |
| HODL | VANECK BITCOIN ETF | 11,763 | $358K | 0.3% | $30.47 | $26.47 | +15.1% | SH BEN INT | 92189K105 |
| SNOW | SNOWFLAKE INC | 1,555 | $348K | 0.3% | $223.77 | $140.81 | +58.9% | CL A | 833445109 |
| ABBV | ABBVIE INC | 1,839 | $341K | 0.3% | $185.63 | $102.62 | +78.1% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,900 | $341K | 0.3% | $57.86 * | $68.89 | -20.3% | SHS - A - | N53745100 |
| SMDV | PROSHARES TR | 5,222 | $340K | 0.3% | $65.06 | $65.15 | -0.1% | RUSS 2000 DIVD | 74347B698 |
| BAC | BANK AMERICA CORP | 7,124 | $337K | 0.3% | $47.32 | $40.00 | +17.0% | COM | 060505104 |
| ICOW | PACER FDS TR | 9,530 | $324K | 0.3% | $34.03 | $29.84 | +14.0% | DEVELOPED MRKT | 69374H873 |
| FCX | FREEPORT-MCMORAN INC | 7,470 | $324K | 0.3% | $43.35 | $36.14 | +19.1% | CL B | 35671D857 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,552 | $312K | 0.3% | $47.55 | $45.75 | +3.9% | FT VEST US EQT | 33740F623 |
| OLN | OLIN CORP | 15,246 | $306K | 0.3% | $20.09 | $51.61 | -61.8% | COM PAR $1 | 680665205 |
| XAR | SPDR SERIES TRUST | 1,428 | $301K | 0.3% | $210.98 | $105.60 | +99.7% | AEROSPACE DEF | 78464A631 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $279K | 0.3% | $117.98 | $86.27 | +34.4% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,408 | $261K | 0.2% | $48.24 | $50.23 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 1,871 | $254K | 0.2% | $136.02 | $107.07 | +25.9% | COM | 002824100 |
| IBUY | AMPLIFY ETF TR | 3,505 | $242K | 0.2% | $69.02 | $102.65 | -32.8% | ONLIN RETL ETF | 032108102 |
| HII | HUNTINGTON INGALLS INDS INC | 952 | $230K | 0.2% | $241.52 | $185.97 | +28.6% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $229K | 0.2% | $134.77 | $132.51 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $222K | 0.2% | $708.51 | $571.74 | +22.5% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,524 | $219K | 0.2% | $17.51 * | $16.13 | +4.9% | COM | 42250P103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $217K | 0.2% | $39.97 | $36.10 | +10.7% | FT VEST US EQT | 33740F516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,145 | $210K | 0.2% | $50.68 | $50.37 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SOUN | SOUNDHOUND AI INC | 17,450 | $187K | 0.2% | $10.73 | $9.87 | +8.8% | CLASS A COM | 836100107 |
| ALT | ALTIMMUNE INC | 33,585 | $130K | 0.1% | $3.87 | $7.48 | -48.3% | COM NEW | 02155H200 |
| WVE | WAVE LIFE SCIENCES LTD | 19,360 | $126K | 0.1% | $6.50 | $6.90 | -5.8% | SHS | Y95308105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,900 | $124K | 0.1% | $8.93 | $9.25 | -3.5% | SPONSORED ADR | 43289P106 |
| WULF | TERAWULF INC | 15,500 | $67,890 | 0.1% | $4.38 | $4.46 | -1.7% | COM | 88080T104 |