Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,998 | $14.77M | 2.5% | $205.17 | $182.63 | +12.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 41,569 | $11.46M | 1.9% | $275.65 | $136.09 | +101.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 39,151 | $11.35M | 1.9% | $289.91 | $148.86 | +92.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,681 | $11.28M | 1.9% | $497.41 | $359.16 | +38.0% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 222,628 | $10.95M | 1.9% | $49.20 | $48.38 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| SRLN | SSGA ACTIVE ETF TR | 260,870 | $10.85M | 1.8% | $41.59 | $41.70 | -0.3% | BLACKSTONE SENR | 78467V608 |
| IAU | ISHARES GOLD TR | 161,208 | $10.05M | 1.7% | $62.36 | $38.02 | +64.0% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 42,883 | $9.408M | 1.6% | $219.39 | $146.60 | +49.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 130,291 | $9.045M | 1.5% | $69.42 | $55.69 | +22.9% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,574 | $8.775M | 1.5% | $59.87 | $59.73 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 29,890 | $8.346M | 1.4% | $279.21 | $275.19 | -0.1% | COM | 031162100 |
| KO | COCA COLA CO | 117,249 | $8.295M | 1.4% | $70.75 | $54.94 | +26.9% | COM | 191216100 |
| PFF | ISHARES TR | 247,607 | $7.597M | 1.3% | $30.68 | $30.37 | +1.0% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 10,262 | $7.574M | 1.3% | $738.09 | $358.97 | +105.3% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,905 | $7.491M | 1.3% | $144.33 | $74.24 | +93.3% | ORD SHS | G7997R103 |
| T | AT&T INC | 248,178 | $7.182M | 1.2% | $28.94 * | $14.45 | +96.2% | COM | 00206R102 |
| TIP | ISHARES TR | 65,210 | $7.176M | 1.2% | $110.04 | $105.40 | +4.4% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 99,410 | $6.857M | 1.2% | $68.98 | $63.15 | +7.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 32,166 | $6.844M | 1.2% | $212.76 | $108.46 | +94.9% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 42,385 | $6.753M | 1.1% | $159.32 | $142.15 | +10.5% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 291,035 | $6.714M | 1.1% | $23.07 | $22.83 | — | BULSHS 2025 HY | 46138J817 |
| WMT | WALMART INC | 66,442 | $6.497M | 1.1% | $97.78 | $55.25 | +76.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 13,958 | $6.465M | 1.1% | $463.15 | $420.50 | +8.5% | COM | 539830109 |
| — | UNILEVER PLC | 101,808 | $6.228M | 1.1% | $61.17 | $50.01 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 60,352 | $6.2M | 1.1% | $102.73 * | $90.96 | +10.4% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 20,762 | $6.066M | 1.0% | $292.18 | $261.61 | +10.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 69,272 | $6.038M | 1.0% | $87.17 | $73.83 | +17.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 85,633 | $5.941M | 1.0% | $69.38 | $47.93 | +42.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 41,137 | $5.89M | 1.0% | $143.19 * | $138.65 | +1.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,435 | $5.817M | 1.0% | $43.27 * | $32.65 | +28.2% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 77,955 | $5.726M | 1.0% | $73.45 | $59.58 | +23.3% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 47,648 | $5.684M | 1.0% | $119.30 | $114.47 | +2.3% | COM | 718546104 |
| PEP | PEPSICO INC | 42,157 | $5.566M | 0.9% | $132.04 | $152.97 | -15.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 35,338 | $5.398M | 0.9% | $152.75 | $144.91 | +4.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 183,132 | $5.384M | 0.9% | $29.40 * | $15.77 | +82.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 33,282 | $5.3M | 0.9% | $159.26 | $126.36 | +24.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 35,265 | $5.275M | 0.9% | $149.58 | $104.73 | +40.7% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 32,827 | $5.186M | 0.9% | $157.99 | $97.22 | +62.5% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 127,306 | $5.125M | 0.9% | $40.26 | $33.90 | +16.4% | COM | 337932107 |
| GOOGL | ALPHABET INC | 28,735 | $5.064M | 0.9% | $176.23 | $135.42 | +29.9% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 86,390 | $4.883M | 0.8% | $56.52 * | $44.14 | +25.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 41,260 | $4.869M | 0.8% | $118.00 | $84.80 | +36.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 61,369 | $4.858M | 0.8% | $79.16 | $97.63 | -20.4% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP | 87,949 | $4.802M | 0.8% | $54.60 | $44.01 | +24.1% | COM | 947890109 |
| GSK | GSK PLC | 123,294 | $4.734M | 0.8% | $38.40 | $36.33 | +5.7% | SPONSORED ADR | 37733W204 |
| TMUS | T-MOBILE US INC | 18,612 | $4.435M | 0.8% | $238.26 | $145.68 | +62.2% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 34,145 | $4.402M | 0.7% | $128.92 * | $114.77 | +9.9% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 106,815 | $4.393M | 0.7% | $41.13 | $26.26 | +53.9% | COM | 316773100 |
| MET | METLIFE INC | 53,433 | $4.297M | 0.7% | $80.42 | $59.66 | +32.8% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 45,431 | $4.239M | 0.7% | $93.30 | $55.76 | +67.3% | COM | 90353T100 |
| NFLX | NETFLIX INC | 3,110 | $4.165M | 0.7% | $1339.13 * | $46.18 | +190.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 22,237 | $4.128M | 0.7% | $185.62 | $141.91 | +28.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 166,735 | $4.042M | 0.7% | $24.24 * | $25.54 | -8.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,125 | $3.884M | 0.7% | $57.86 * | $77.27 | -28.9% | SHS - A - | N53745100 |
| DOW | DOW INC | 144,594 | $3.829M | 0.7% | $26.48 * | $42.08 | -38.9% | COM | 260557103 |
| EIX | EDISON INTL | 73,419 | $3.788M | 0.6% | $51.60 * | $58.58 | -14.6% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,235 | $3.732M | 0.6% | $204.67 | $168.39 | +21.5% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 37,974 | $3.637M | 0.6% | $95.77 | $93.86 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,997 | $3.576M | 0.6% | $44.70 | $40.13 | +11.4% | SHS | 33734H106 |
| VWOB | VANGUARD WHITEHALL FDS | 53,940 | $3.525M | 0.6% | $65.35 | $61.45 | +6.4% | EM MK GOV BD ETF | 921946885 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 150,244 | $3.505M | 0.6% | $23.33 | $23.22 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| TJX | TJX COS INC NEW | 27,409 | $3.385M | 0.6% | $123.49 | $88.49 | +38.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 47,714 | $3.218M | 0.5% | $67.44 | $64.41 | +2.9% | CL A | 609207105 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,642 | $3.179M | 0.5% | $59.26 | $47.98 | +23.5% | DORSEY WRT 5 ETF | 33738R605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,416 | $3.039M | 0.5% | $226.49 | $116.88 | +93.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 25,864 | $2.868M | 0.5% | $110.87 | $71.34 | +53.3% | COM | 375558103 |
| DE | DEERE & CO | 5,567 | $2.831M | 0.5% | $508.50 | $370.23 | +36.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 20,650 | $2.809M | 0.5% | $136.01 | $99.47 | +35.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,799 | $2.798M | 0.5% | $218.63 | $108.76 | +100.2% | COM | 68389X105 |
| TSLA | TESLA INC | 8,586 | $2.727M | 0.5% | $317.66 | $223.12 | +42.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,938 | $2.683M | 0.5% | $543.41 | $314.31 | +72.9% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 14,774 | $2.654M | 0.5% | $179.63 | $127.04 | +40.1% | COM | 74834L100 |
| OSK | OSHKOSH CORP | 23,351 | $2.651M | 0.5% | $113.54 | $95.98 | +17.0% | COM | 688239201 |
| SBUX | STARBUCKS CORP | 28,799 | $2.639M | 0.4% | $91.63 | $89.87 | +0.6% | COM | 855244109 |
| RTX | RTX CORPORATION | 17,924 | $2.617M | 0.4% | $146.02 | $77.69 | +86.4% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 5,935 | $2.596M | 0.4% | $437.41 | $219.55 | +98.8% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 3,276 | $2.554M | 0.4% | $779.53 | $612.69 | +26.8% | COM | 532457108 |
| V | VISA INC | 6,820 | $2.421M | 0.4% | $355.05 | $249.71 | +41.7% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,700 | $2.394M | 0.4% | $509.36 | $318.63 | +59.8% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 6,689 | $2.344M | 0.4% | $350.47 | $128.17 | +173.5% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 21,262 | $2.341M | 0.4% | $110.10 | $75.14 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 3,348 | $2.339M | 0.4% | $698.49 | $448.02 | +55.2% | COM | 701094104 |
| LOW | LOWES COS INC | 10,334 | $2.293M | 0.4% | $221.88 | $206.99 | +6.1% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 16,169 | $2.195M | 0.4% | $135.73 | $120.70 | +12.4% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 20,186 | $2.176M | 0.4% | $107.80 | $103.07 | +2.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,921 | $2.163M | 0.4% | $551.64 | $472.03 | +16.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,477 | $2.092M | 0.4% | $279.83 * | $55.93 | +25.1% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,439 | $2.054M | 0.3% | $318.98 | $164.78 | +92.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,395 | $2.021M | 0.3% | $177.39 | $137.91 | +28.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 31,902 | $2.004M | 0.3% | $62.81 | $32.44 | +90.4% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INC | 13,035 | $1.999M | 0.3% | $153.37 | $103.08 | +47.4% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 17,474 | $1.999M | 0.3% | $114.38 | $96.03 | +17.8% | COM | 256677105 |
| SPSM | SPDR SERIES TRUST | 46,532 | $1.982M | 0.3% | $42.60 | $41.49 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| APO | APOLLO GLOBAL MGMT INC | 13,328 | $1.891M | 0.3% | $141.87 | $90.68 | +55.3% | COM | 03769M106 |
| PLD | PROLOGIS INC. | 17,789 | $1.87M | 0.3% | $105.12 | $109.74 | -5.8% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 44,779 | $1.813M | 0.3% | $40.49 | $33.45 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| SAP | SAP SE | 5,898 | $1.794M | 0.3% | $304.10 | $149.93 | +102.8% | SPON ADR | 803054204 |
| MCK | MCKESSON CORP | 2,439 | $1.787M | 0.3% | $732.78 | $459.09 | +59.3% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,502 | $1.774M | 0.3% | $141.90 | $127.95 | +10.9% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,499 | $1.758M | 0.3% | $113.41 | $81.27 | +39.6% | SPONSORED ADS | 01609W102 |
| RBRK | RUBRIK INC. | 18,734 | $1.678M | 0.3% | $89.59 | $56.78 | +57.8% | CL A | 781154109 |
| CRM | SALESFORCE INC | 6,133 | $1.672M | 0.3% | $272.69 | $231.91 | +17.2% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 19,324 | $1.654M | 0.3% | $85.59 | $63.32 | +33.7% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 46,015 | $1.642M | 0.3% | $35.69 | $39.42 | -11.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 7,883 | $1.613M | 0.3% | $204.64 | $166.27 | +23.1% | COM | 697435105 |
| TKO | TKO GROUP HOLDINGS INC | 8,804 | $1.602M | 0.3% | $181.95 | $133.59 | +35.2% | CL A | 87256C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,904 | $1.583M | 0.3% | $405.46 | $499.68 | -19.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 8,566 | $1.568M | 0.3% | $183.07 | $153.76 | +18.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 4,563 | $1.567M | 0.3% | $343.36 | $277.60 | +23.1% | COM | 824348106 |
| TXRH | TEXAS ROADHOUSE INC | 8,220 | $1.541M | 0.3% | $187.41 | $110.21 | +68.7% | COM | 882681109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,224 | $1.54M | 0.3% | $294.78 | $146.12 | +99.3% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 21,938 | $1.533M | 0.3% | $69.88 | $67.68 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 5,423 | $1.53M | 0.3% | $282.06 * | $257.26 | +7.4% | COM | 009158106 |
| CB | CHUBB LIMITED | 5,245 | $1.52M | 0.3% | $289.72 | $220.50 | +31.4% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 11,222 | $1.508M | 0.3% | $134.42 | $123.64 | +7.2% | COM | 91913Y100 |
| INDB | INDEPENDENT BK CORP MASS | 23,726 | $1.492M | 0.3% | $62.89 | $51.08 | +21.1% | COM | 453836108 |
| STLD | STEEL DYNAMICS INC | 11,645 | $1.491M | 0.3% | $128.01 | $112.74 | +12.8% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 80,936 | $1.467M | 0.2% | $18.13 | $14.82 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 32,377 | $1.465M | 0.2% | $45.25 * | $34.59 | +28.2% | COM NEW | 902973304 |
| SRE | SEMPRA | 19,057 | $1.444M | 0.2% | $75.77 | $68.87 | +8.4% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 2,558 | $1.437M | 0.2% | $561.94 | $402.27 | +39.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,396 | $1.435M | 0.2% | $1028.08 * | $132.72 | +54.9% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 19,283 | $1.433M | 0.2% | $74.32 | $60.08 | +23.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 11,626 | $1.433M | 0.2% | $123.25 | $98.70 | +24.6% | COM | 595112103 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $1.416M | 0.2% | $59.73 | $47.66 | +25.3% | EURO STOXX 50 | 78463X202 |
| INTU | INTUIT | 1,775 | $1.398M | 0.2% | $787.64 | $606.59 | +29.4% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 6,200 | $1.387M | 0.2% | $223.77 | $161.65 | +38.4% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 20,066 | $1.385M | 0.2% | $69.02 | $92.92 | -25.7% | ADR | 670100205 |
| BLK | BLACKROCK INC | 1,317 | $1.382M | 0.2% | $1049.34 | $990.17 | +5.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 7,491 | $1.364M | 0.2% | $182.13 | $83.81 | +113.3% | COM | 718172109 |
| TGT | TARGET CORP | 13,640 | $1.346M | 0.2% | $98.65 * | $116.97 | -17.6% | COM | 87612E106 |
| SNY | SANOFI | 27,573 | $1.332M | 0.2% | $48.31 | $49.30 | -2.0% | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,651 | $1.316M | 0.2% | $136.32 | $24.86 | +448.4% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,702 | $1.313M | 0.2% | $485.77 | $363.21 | +33.7% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 12,555 | $1.308M | 0.2% | $104.20 | $90.15 | +13.7% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $1.306M | 0.2% | $989.94 | $586.80 | +68.2% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 7,438 | $1.21M | 0.2% | $162.69 | $216.00 | -25.7% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 2,708 | $1.187M | 0.2% | $438.40 * | $50.89 | +43.6% | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 34,282 | $1.159M | 0.2% | $33.80 | $46.46 | -28.4% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 12,677 | $1.157M | 0.2% | $91.24 | $58.70 | +54.6% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,077 | $1.14M | 0.2% | $548.96 | $532.54 | +2.8% | COM | 573284106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 39,569 | $1.14M | 0.2% | $28.81 | $25.54 | +12.8% | SHS | 14021N105 |
| UNH | UNITEDHEALTH GROUP INC | 3,488 | $1.088M | 0.2% | $311.98 | $504.73 | -39.0% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 11,854 | $1.06M | 0.2% | $89.42 | $52.26 | +70.1% | COM | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,416 | $1.059M | 0.2% | $49.46 | $41.51 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP | 23,827 | $1.037M | 0.2% | $43.51 | $45.54 | -5.3% | COM | 517834107 |
| DIS | DISNEY WALT CO | 8,026 | $995K | 0.2% | $124.01 | $89.84 | +37.1% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 5,035 | $970K | 0.2% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 9,406 | $962K | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,418 | $943K | 0.2% | $31.01 | $27.11 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 13,055 | $940K | 0.2% | $71.99 | $74.66 | -3.6% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 2,364 | $915K | 0.2% | $386.88 | $509.93 | -24.1% | COM | 00724F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,788 | $911K | 0.2% | $157.36 | $128.93 | +22.1% | TECH ALPHADEX | 33734X176 |
| SLV | ISHARES SILVER TR | 27,160 | $891K | 0.2% | $32.81 | $22.81 | +43.8% | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 5,556 | $876K | 0.1% | $157.59 | $213.67 | -26.2% | COM | 46266C105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,172 | $843K | 0.1% | $24.67 | $23.45 | +5.2% | FST TR GLB FD | 33739H101 |
| BBY | BEST BUY INC | 12,094 | $812K | 0.1% | $67.13 * | $76.49 | -14.5% | COM | 086516101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,266 | $769K | 0.1% | $235.45 | $196.89 | +19.6% | COM | 40171V100 |
| CWB | SPDR SERIES TRUST | 9,120 | $754K | 0.1% | $82.66 | $68.98 | +19.8% | BBG CONV SEC ETF | 78464A359 |
| CG | CARLYLE GROUP INC | 14,560 | $748K | 0.1% | $51.40 | $31.79 | +58.7% | COM | 14316J108 |
| XLV | SELECT SECTOR SPDR TR | 5,503 | $742K | 0.1% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,468 | $721K | 0.1% | $161.33 | $152.35 | +5.9% | NY ARCA BIOTECH | 33733E203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,559 | $693K | 0.1% | $39.49 | $36.32 | +8.7% | SHS CREATION UNI | 14020W106 |
| TDG | TRANSDIGM GROUP INC | 420 | $639K | 0.1% | $1520.64 * | $811.56 | +75.3% | COM | 893641100 |
| YUM | YUM BRANDS INC | 4,195 | $622K | 0.1% | $148.18 | $120.08 | +22.2% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $618K | 0.1% | $56.15 | $61.71 | -9.0% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 7,400 | $616K | 0.1% | $83.18 | $68.87 | +20.7% | COM | 45687V106 |
| ARKK | ARK ETF TR | 8,695 | $611K | 0.1% | $70.29 | $44.66 | +57.4% | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 2,557 | $609K | 0.1% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| GXO | GXO LOGISTICS INCORPORATED | 11,728 | $571K | 0.1% | $48.70 | $54.44 | -10.5% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 2,426 | $555K | 0.1% | $228.82 | $163.31 | +39.1% | COM | 94106L109 |
| NVS | NOVARTIS AG | 4,587 | $555K | 0.1% | $121.01 | $97.16 | +24.5% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,391 | $550K | 0.1% | $395.63 | $275.55 | +42.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 93 | $538K | 0.1% | $5789.24 | $3075.79 | +87.5% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,214 | $503K | 0.1% | $227.31 | $242.32 | -7.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,372 | $492K | 0.1% | $207.62 | $147.64 | +38.4% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $484K | 0.1% | $566.52 | $481.07 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,833 | $484K | 0.1% | $82.92 | $78.56 | +5.5% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $481K | 0.1% | $707.75 | $373.78 | +87.4% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,859 | $478K | 0.1% | $257.39 | $161.67 | +58.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 5,600 | $477K | 0.1% | $85.12 | $55.40 | +51.7% | COM NEW | 172967424 |
| HYMB | SPDR SERIES TRUST | 19,204 | $476K | 0.1% | $24.78 | $24.21 | +2.4% | NUVEEN ICE HIGH | 78464A284 |
| GLD | SPDR GOLD TR | 1,547 | $472K | 0.1% | $304.83 | $185.28 | +64.5% | GOLD SHS | 78463V107 |
| TFI | SPDR SERIES TRUST | 10,548 | $471K | 0.1% | $44.67 | $45.18 | -1.1% | NUVEEN ICE MUNIC | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 3,498 | $466K | 0.1% | $133.32 | $106.95 | +24.7% | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 2,201 | $461K | 0.1% | $209.35 | $111.67 | +87.0% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 5,140 | $458K | 0.1% | $89.05 | $82.28 | +8.2% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,803 | $457K | 0.1% | $58.63 * | $35.74 | +58.5% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,487 | $452K | 0.1% | $303.93 | $227.69 | +33.5% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 4,318 | $451K | 0.1% | $104.48 | $104.81 | -0.3% | NATIONAL MUN ETF | 464288414 |
| NBTB | NBT BANCORP INC | 10,582 | $440K | 0.1% | $41.55 | $36.48 | +13.9% | COM | 628778102 |
| HON | HONEYWELL INTL INC | 1,866 | $435K | 0.1% | $232.88 * | $183.06 | +18.6% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 1,598 | $426K | 0.1% | $266.86 * | $143.35 | +74.9% | COM | 743315103 |
| EFAV | ISHARES TR | 4,920 | $414K | 0.1% | $84.06 | $66.80 | +25.8% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 8,370 | $396K | 0.1% | $47.32 | $37.81 | +23.8% | COM | 060505104 |
| XPO | XPO INC | 3,126 | $395K | 0.1% | $126.29 | $108.21 | +16.7% | COM | 983793100 |
| WDAY | WORKDAY INC | 1,618 | $388K | 0.1% | $240.00 | $238.09 | +0.8% | CL A | 98138H101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $376K | 0.1% | $11.76 | $10.51 | — | COM | 67061E104 |
| HSY | HERSHEY CO | 2,256 | $374K | 0.1% | $165.95 | $178.03 | -8.2% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,562 | $373K | 0.1% | $56.85 | $54.34 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 3,701 | $373K | 0.1% | $100.70 | $90.30 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| SPMD | SPDR SERIES TRUST | 6,837 | $372K | 0.1% | $54.38 | $45.56 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 591 | $367K | 0.1% | $620.90 | $514.35 | +20.7% | CORE S&P500 ETF | 464287200 |
| KFY | KORN FERRY | 5,000 | $367K | 0.1% | $73.33 * | $57.49 | +25.0% | COM NEW | 500643200 |
| HD | HOME DEPOT INC | 961 | $352K | 0.1% | $366.64 | $306.12 | +18.3% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,125 | $350K | 0.1% | $18.32 | $17.48 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 6,713 | $346K | 0.1% | $51.51 | $42.26 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC | 654 | $345K | 0.1% | $527.29 | $388.75 | +35.1% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 1,922 | $340K | 0.1% | $176.74 | $159.52 | +10.8% | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 2,560 | $327K | 0.1% | $127.58 | $121.76 | +4.3% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 1,652 | $326K | 0.1% | $197.54 | $215.12 | -8.5% | COM | 235851102 |
| IWD | ISHARES TR | 1,673 | $325K | 0.1% | $194.27 | $182.95 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $324K | 0.1% | $308.40 | $224.47 | +35.8% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $322K | 0.1% | $75.58 | $49.28 | +53.4% | NASDAQ CYB ETF | 33734X846 |
| GEV | GE VERNOVA INC | 590 | $312K | 0.1% | $528.93 | $415.97 | +27.1% | COM | 36828A101 |
| DWX | SPDR INDEX SHS FDS | 7,342 | $309K | 0.1% | $42.15 | $33.84 | +24.6% | S&P INTL ETF | 78463X772 |
| GM | GENERAL MTRS CO | 6,133 | $302K | 0.1% | $49.21 | $44.53 | +10.0% | COM | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 7,021 | $301K | 0.1% | $42.89 | $34.51 | +24.3% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 1,353 | $292K | 0.0% | $215.79 | $186.14 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $287K | 0.0% | $91.11 | $55.73 | +61.8% | COM | 064058100 |
| HESM | HESS MIDSTREAM LP | 7,390 | $285K | 0.0% | $38.51 * | $28.71 | +26.1% | CL A SHS | 428103105 |
| ES | EVERSOURCE ENERGY | 4,324 | $275K | 0.0% | $63.62 * | $52.54 | +18.4% | COM | 30040W108 |
| IWY | ISHARES TR | 1,100 | $271K | 0.0% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| AMT | AMERICAN TOWER CORP NEW | 1,175 | $260K | 0.0% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 848 | $253K | 0.0% | $298.89 | $353.84 | -16.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 1,891 | $252K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| ASML | ASML HOLDING N V | 311 | $249K | 0.0% | $801.39 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 1,850 | $246K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| ARCC | ARES CAPITAL CORP | 11,135 | $245K | 0.0% | $21.96 * | $19.38 | +8.3% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,408 | $243K | 0.0% | $172.25 | $236.50 | -28.0% | COM | 075887109 |
| EWJ | ISHARES INC | 3,174 | $238K | 0.0% | $74.97 | $62.47 | +20.0% | MSCI JPN ETF NEW | 46434G822 |
| KBA | KRANESHARES TRUST | 9,775 | $237K | 0.0% | $24.28 | $21.24 | +14.3% | BOSERA MSCI CHIN | 500767405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,270 | $234K | 0.0% | $20.75 | $20.71 | — | SHS BEN INT | 09260K101 |
| STT | STATE STR CORP | 2,199 | $234K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| NKE | NIKE INC | 3,217 | $229K | 0.0% | $71.05 | $98.54 | -28.7% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,591 | $221K | 0.0% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| IEP | ICAHN ENTERPRISES LP | 27,360 | $220K | 0.0% | $8.05 | $16.32 | — | DEPOSITARY UNIT | 451100101 |
| — | ISHARES TR | 8,162 | $218K | 0.0% | $26.76 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,938 | $217K | 0.0% | $43.89 | $42.62 | +3.0% | SMITH OPPORT FXD | 33740F805 |
| IJR | ISHARES TR | 1,969 | $215K | 0.0% | $109.29 | $107.32 | +1.8% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $213K | 0.0% | $500.08 | $450.41 | +10.1% | COM | 666807102 |
| OKE | ONEOK INC NEW | 2,507 | $205K | 0.0% | $81.63 * | $66.73 | +18.9% | COM | 682680103 |
| IJH | ISHARES TR | 3,274 | $203K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,202 | $188K | 0.0% | $14.26 | $14.92 | — | COM SHS | 09260E105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,751 | $175K | 0.0% | $14.85 | $14.04 | — | COM | 33741Q107 |
| RYLD | GLOBAL X FDS | 10,384 | $155K | 0.0% | $14.91 | $14.54 | +2.5% | RUSSELL 2000 | 37954Y459 |
| F | FORD MTR CO | 12,425 | $135K | 0.0% | $10.85 * | $10.95 | -3.3% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 19,331 | $83,317 | 0.0% | $4.31 | $4.90 | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 17,000 | $71,910 | 0.0% | $4.23 | $4.48 | -5.5% | COM | 477143101 |