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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,998 | $14.77M | 2.5% | $182.63 | +10.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 41,569 | $11.46M | 1.9% | $136.09 | +58.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 39,151 | $11.35M | 1.9% | $148.86 | +69.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,681 | $11.28M | 1.9% | $359.16 | +20.4% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 222,628 | $10.95M | 1.9% | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| SRLN | SSGA ACTIVE ETF TR | 260,870 | $10.85M | 1.8% | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| IAU | ISHARES GOLD TR | 161,208 | $10.05M | 1.7% | $39.88 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 42,883 | $9.408M | 1.6% | $146.60 | +35.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 130,291 | $9.045M | 1.5% | $55.69 | +22.3% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,574 | $8.775M | 1.5% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 29,890 | $8.346M | 1.4% | $275.19 | +0.9% | COM | 031162100 |
| KO | COCA COLA CO | 117,249 | $8.295M | 1.4% | $54.94 | +27.0% | COM | 191216100 |
| PFF | ISHARES TR | 247,607 | $7.597M | 1.3% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 10,262 | $7.574M | 1.3% | $358.97 | +71.8% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,905 | $7.491M | 1.3% | $74.24 | +38.0% | ORD SHS | G7997R103 |
| T | AT&T INC | 248,178 | $7.182M | 1.2% | $14.45 | +86.6% | COM | 00206R102 |
| TIP | ISHARES TR | 65,210 | $7.176M | 1.2% | $107.74 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 99,410 | $6.857M | 1.2% | $63.15 | +1.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 32,166 | $6.844M | 1.2% | $108.46 | +70.6% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 42,385 | $6.753M | 1.1% | $142.15 | +13.1% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 291,035 | $6.714M | 1.1% | $22.83 | — | BULSHS 2025 HY | 46138J817 |
| WMT | WALMART INC | 66,442 | $6.497M | 1.1% | $55.25 | +71.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 13,958 | $6.465M | 1.1% | $420.50 | +9.2% | COM | 539830109 |
| — | UNILEVER PLC | 101,808 | $6.228M | 1.1% | $50.01 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 60,352 | $6.2M | 1.1% | $90.96 | +7.8% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 20,762 | $6.066M | 1.0% | $261.61 | +16.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 69,272 | $6.038M | 1.0% | $73.83 | +13.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 85,633 | $5.941M | 1.0% | $47.93 | +26.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 41,137 | $5.89M | 1.0% | $138.65 | -1.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,435 | $5.817M | 1.0% | $32.65 | +28.1% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 77,955 | $5.726M | 1.0% | $59.58 | +9.5% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 47,648 | $5.684M | 1.0% | $114.47 | -4.4% | COM | 718546104 |
| PEP | PEPSICO INC | 42,157 | $5.566M | 0.9% | $152.97 | -14.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 35,338 | $5.398M | 0.9% | $144.91 | +4.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 183,132 | $5.384M | 0.9% | $15.77 | +69.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 33,282 | $5.3M | 0.9% | $126.36 | +14.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 35,265 | $5.275M | 0.9% | $104.73 | +29.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 32,827 | $5.186M | 0.9% | $97.22 | +29.4% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 127,306 | $5.125M | 0.9% | $33.90 | +18.8% | COM | 337932107 |
| GOOGL | ALPHABET INC | 28,735 | $5.064M | 0.9% | $135.42 | +20.6% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 86,390 | $4.883M | 0.8% | $44.14 | +20.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 41,260 | $4.869M | 0.8% | $84.80 | +36.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 61,369 | $4.858M | 0.8% | $97.63 | -20.7% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP | 87,949 | $4.802M | 0.8% | $44.01 | +13.3% | COM | 947890109 |
| GSK | GSK PLC | 123,294 | $4.734M | 0.8% | $37.66 | — | SPONSORED ADR | 37733W204 |
| TMUS | T-MOBILE US INC | 18,612 | $4.435M | 0.8% | $145.68 | +65.8% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 34,145 | $4.402M | 0.7% | $114.77 | +14.8% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 106,815 | $4.393M | 0.7% | $26.26 | +39.2% | COM | 316773100 |
| MET | METLIFE INC | 53,433 | $4.297M | 0.7% | $59.66 | +27.1% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 45,431 | $4.239M | 0.7% | $55.76 | +47.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 3,110 | $4.165M | 0.7% | $46.18 | +144.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 22,237 | $4.128M | 0.7% | $141.91 | +28.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 166,735 | $4.042M | 0.7% | $25.54 | -12.5% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,125 | $3.884M | 0.7% | $77.27 | -29.6% | SHS - A - | N53745100 |
| DOW | DOW INC | 144,594 | $3.829M | 0.7% | $42.08 | -33.9% | COM | 260557103 |
| EIX | EDISON INTL | 73,419 | $3.788M | 0.6% | $58.58 | -9.4% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,235 | $3.732M | 0.6% | $176.03 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 37,974 | $3.637M | 0.6% | $95.73 | — | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,997 | $3.576M | 0.6% | $41.46 | — | SHS | 33734H106 |
| VWOB | VANGUARD WHITEHALL FDS | 53,940 | $3.525M | 0.6% | $63.88 | — | EM MK GOV BD ETF | 921946885 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 150,244 | $3.505M | 0.6% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| TJX | TJX COS INC NEW | 27,409 | $3.385M | 0.6% | $88.49 | +42.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 47,714 | $3.218M | 0.5% | $64.41 | +1.1% | CL A | 609207105 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,642 | $3.179M | 0.5% | $52.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,416 | $3.039M | 0.5% | $124.93 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 25,864 | $2.868M | 0.5% | $71.34 | +46.3% | COM | 375558103 |
| DE | DEERE & CO | 5,567 | $2.831M | 0.5% | $370.23 | +30.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 20,650 | $2.809M | 0.5% | $99.47 | +31.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,799 | $2.798M | 0.5% | $108.76 | +47.8% | COM | 68389X105 |
| TSLA | TESLA INC | 8,586 | $2.727M | 0.5% | $223.12 | +35.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,938 | $2.683M | 0.5% | $314.31 | +66.4% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 14,774 | $2.654M | 0.5% | $127.04 | +35.5% | COM | 74834L100 |
| OSK | OSHKOSH CORP | 23,351 | $2.651M | 0.5% | $95.98 | -0.2% | COM | 688239201 |
| SBUX | STARBUCKS CORP | 28,799 | $2.639M | 0.4% | $89.87 | -5.2% | COM | 855244109 |
| RTX | RTX CORPORATION | 17,924 | $2.617M | 0.4% | $77.69 | +69.6% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 5,935 | $2.596M | 0.4% | $219.55 | +79.0% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 3,276 | $2.554M | 0.4% | $612.69 | +26.2% | COM | 532457108 |
| V | VISA INC | 6,820 | $2.421M | 0.4% | $249.71 | +39.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,700 | $2.394M | 0.4% | $318.63 | +36.1% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 6,689 | $2.344M | 0.4% | $128.17 | +82.4% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 21,262 | $2.341M | 0.4% | $79.23 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 3,348 | $2.339M | 0.4% | $448.02 | +40.2% | COM | 701094104 |
| LOW | LOWES COS INC | 10,334 | $2.293M | 0.4% | $206.99 | +6.6% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 16,169 | $2.195M | 0.4% | $126.63 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 20,186 | $2.176M | 0.4% | $103.07 | +1.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,921 | $2.163M | 0.4% | $469.06 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,477 | $2.092M | 0.4% | $239.29 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,439 | $2.054M | 0.3% | $164.78 | +69.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,395 | $2.021M | 0.3% | $137.91 | +19.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 31,902 | $2.004M | 0.3% | $32.44 | +77.8% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INC | 13,035 | $1.999M | 0.3% | $103.08 | +37.6% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 17,474 | $1.999M | 0.3% | $96.03 | +2.2% | COM | 256677105 |
| SPSM | SPDR SERIES TRUST | 46,532 | $1.982M | 0.3% | $43.11 | — | PORTFOLIO S&P600 | 78468R853 |
| APO | APOLLO GLOBAL MGMT INC | 13,328 | $1.891M | 0.3% | $90.68 | +44.9% | COM | 03769M106 |
| PLD | PROLOGIS INC. | 17,789 | $1.87M | 0.3% | $109.74 | -6.8% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 44,779 | $1.813M | 0.3% | $35.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SAP | SAP SE | 5,898 | $1.794M | 0.3% | $160.75 | — | SPON ADR | 803054204 |
| MCK | MCKESSON CORP | 2,439 | $1.787M | 0.3% | $459.09 | +53.3% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,502 | $1.774M | 0.3% | $127.95 | -14.9% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,499 | $1.758M | 0.3% | $82.50 | — | SPONSORED ADS | 01609W102 |
| RBRK | RUBRIK INC. | 18,734 | $1.678M | 0.3% | $56.78 | +39.2% | CL A | 781154109 |
| CRM | SALESFORCE INC | 6,133 | $1.672M | 0.3% | $231.91 | +14.7% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 19,324 | $1.654M | 0.3% | $63.32 | +29.5% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 46,015 | $1.642M | 0.3% | $39.42 | -14.0% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 7,883 | $1.613M | 0.3% | $166.27 | +11.7% | COM | 697435105 |
| TKO | TKO GROUP HOLDINGS INC | 8,804 | $1.602M | 0.3% | $133.59 | +19.1% | CL A | 87256C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,904 | $1.583M | 0.3% | $499.68 | -16.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 8,566 | $1.568M | 0.3% | $153.76 | +2.4% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 4,563 | $1.567M | 0.3% | $277.60 | +24.1% | COM | 824348106 |
| TXRH | TEXAS ROADHOUSE INC | 8,220 | $1.541M | 0.3% | $110.21 | +61.1% | COM | 882681109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,224 | $1.54M | 0.3% | $146.12 | +73.7% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 21,938 | $1.533M | 0.3% | $67.68 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 5,423 | $1.53M | 0.3% | $257.26 | +4.2% | COM | 009158106 |
| CB | CHUBB LIMITED | 5,245 | $1.52M | 0.3% | $220.50 | +30.1% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 11,222 | $1.508M | 0.3% | $123.64 | -1.1% | COM | 91913Y100 |
| INDB | INDEPENDENT BK CORP MASS | 23,726 | $1.492M | 0.3% | $51.08 | +16.0% | COM | 453836108 |
| STLD | STEEL DYNAMICS INC | 11,645 | $1.491M | 0.3% | $112.74 | +12.1% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 80,936 | $1.467M | 0.2% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 32,377 | $1.465M | 0.2% | $34.59 | +17.8% | COM NEW | 902973304 |
| SRE | SEMPRA | 19,057 | $1.444M | 0.2% | $68.87 | +5.4% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 2,558 | $1.437M | 0.2% | $402.27 | +37.1% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,396 | $1.435M | 0.2% | $132.72 | +42.2% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 19,283 | $1.433M | 0.2% | $60.08 | +13.7% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 11,626 | $1.433M | 0.2% | $98.70 | -5.5% | COM | 595112103 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $1.416M | 0.2% | $49.54 | — | EURO STOXX 50 | 78463X202 |
| INTU | INTUIT | 1,775 | $1.398M | 0.2% | $606.59 | +11.2% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 6,200 | $1.387M | 0.2% | $161.65 | +11.8% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 20,066 | $1.385M | 0.2% | $90.79 | — | ADR | 670100205 |
| BLK | BLACKROCK INC | 1,317 | $1.382M | 0.2% | $990.17 | -5.8% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 7,491 | $1.364M | 0.2% | $83.81 | +99.7% | COM | 718172109 |
| TGT | TARGET CORP | 13,640 | $1.346M | 0.2% | $116.97 | -20.2% | COM | 87612E106 |
| SNY | SANOFI | 27,573 | $1.332M | 0.2% | $50.24 | — | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,651 | $1.316M | 0.2% | $24.86 | +371.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,702 | $1.313M | 0.2% | $363.21 | +39.8% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 12,555 | $1.308M | 0.2% | $90.15 | +15.6% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $1.306M | 0.2% | $586.80 | +68.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 7,438 | $1.21M | 0.2% | $216.00 | -18.2% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 2,708 | $1.187M | 0.2% | $326.11 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 34,282 | $1.159M | 0.2% | $46.46 | -27.0% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 12,677 | $1.157M | 0.2% | $58.70 | +41.7% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,077 | $1.14M | 0.2% | $532.54 | -1.1% | COM | 573284106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 39,569 | $1.14M | 0.2% | $25.35 | — | SHS | 14021N105 |
| UNH | UNITEDHEALTH GROUP INC | 3,488 | $1.088M | 0.2% | $504.73 | -25.7% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 11,854 | $1.06M | 0.2% | $52.26 | +51.5% | COM | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,416 | $1.059M | 0.2% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP | 23,827 | $1.037M | 0.2% | $45.54 | -15.5% | COM | 517834107 |
| DIS | DISNEY WALT CO | 8,026 | $995K | 0.2% | $89.84 | +14.4% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 5,035 | $970K | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 9,406 | $962K | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,418 | $943K | 0.2% | $27.11 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 13,055 | $940K | 0.2% | $74.66 | -14.5% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 2,364 | $915K | 0.2% | $509.93 | -24.4% | COM | 00724F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,788 | $911K | 0.2% | $133.94 | — | TECH ALPHADEX | 33734X176 |
| SLV | ISHARES SILVER TR | 27,160 | $891K | 0.2% | $24.29 | — | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 5,556 | $876K | 0.1% | $213.67 | -29.5% | COM | 46266C105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,172 | $843K | 0.1% | $23.62 | — | FST TR GLB FD | 33739H101 |
| BBY | BEST BUY INC | 12,094 | $812K | 0.1% | $76.49 | -14.5% | COM | 086516101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,266 | $769K | 0.1% | $196.89 | +9.1% | COM | 40171V100 |
| CWB | SPDR SERIES TRUST | 9,120 | $754K | 0.1% | $72.83 | — | BBG CONV SEC ETF | 78464A359 |
| CG | CARLYLE GROUP INC | 14,560 | $748K | 0.1% | $31.79 | +32.5% | COM | 14316J108 |
| XLV | SELECT SECTOR SPDR TR | 5,503 | $742K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,468 | $721K | 0.1% | $163.69 | — | NY ARCA BIOTECH | 33733E203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,559 | $693K | 0.1% | $35.76 | — | SHS CREATION UNI | 14020W106 |
| TDG | TRANSDIGM GROUP INC | 420 | $639K | 0.1% | $811.56 | +61.9% | COM | 893641100 |
| YUM | YUM BRANDS INC | 4,195 | $622K | 0.1% | $120.08 | +20.1% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $618K | 0.1% | $61.71 | -17.6% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 7,400 | $616K | 0.1% | $68.87 | +14.3% | COM | 45687V106 |
| ARKK | ARK ETF TR | 8,695 | $611K | 0.1% | $50.84 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 2,557 | $609K | 0.1% | $172.22 | +19.6% | COM | 032654105 |
| GXO | GXO LOGISTICS INCORPORATED | 11,728 | $571K | 0.1% | $54.44 | -26.8% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 2,426 | $555K | 0.1% | $163.31 | +40.6% | COM | 94106L109 |
| NVS | NOVARTIS AG | 4,587 | $555K | 0.1% | $100.56 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,391 | $550K | 0.1% | $275.55 | +34.8% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 93 | $538K | 0.1% | $3075.79 | +65.6% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,214 | $503K | 0.1% | $242.32 | -11.2% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,372 | $492K | 0.1% | $147.64 | +18.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $484K | 0.1% | $522.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,833 | $484K | 0.1% | $81.36 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $481K | 0.1% | $373.78 | +53.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,859 | $478K | 0.1% | $161.67 | +35.2% | COM NEW | 369604301 |
| C | CITIGROUP INC | 5,600 | $477K | 0.1% | $55.40 | +28.5% | COM NEW | 172967424 |
| HYMB | SPDR SERIES TRUST | 19,204 | $476K | 0.1% | $25.32 | — | NUVEEN ICE HIGH | 78464A284 |
| GLD | SPDR GOLD TR | 1,547 | $472K | 0.1% | $193.53 | — | GOLD SHS | 78463V107 |
| TFI | SPDR SERIES TRUST | 10,548 | $471K | 0.1% | $46.80 | — | NUVEEN ICE MUNIC | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 3,498 | $466K | 0.1% | $113.37 | — | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 2,201 | $461K | 0.1% | $111.67 | +71.6% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 5,140 | $458K | 0.1% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,803 | $457K | 0.1% | $35.74 | +56.5% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,487 | $452K | 0.1% | $242.46 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 4,318 | $451K | 0.1% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| NBTB | NBT BANCORP INC | 10,582 | $440K | 0.1% | $36.48 | +14.1% | COM | 628778102 |
| HON | HONEYWELL INTL INC | 1,866 | $435K | 0.1% | $183.06 | +9.1% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 1,598 | $426K | 0.1% | $143.35 | +79.7% | COM | 743315103 |
| EFAV | ISHARES TR | 4,920 | $414K | 0.1% | $69.58 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 8,370 | $396K | 0.1% | $37.81 | +9.6% | COM | 060505104 |
| XPO | XPO INC | 3,126 | $395K | 0.1% | $108.21 | +3.7% | COM | 983793100 |
| WDAY | WORKDAY INC | 1,618 | $388K | 0.1% | $238.09 | +2.3% | CL A | 98138H101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $376K | 0.1% | $10.51 | — | COM | 67061E104 |
| HSY | HERSHEY CO | 2,256 | $374K | 0.1% | $178.03 | -9.2% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,562 | $373K | 0.1% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 3,701 | $373K | 0.1% | $95.77 | — | S&P 500 DV ARIST | 74348A467 |
| SPMD | SPDR SERIES TRUST | 6,837 | $372K | 0.1% | $49.62 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 591 | $367K | 0.1% | $543.77 | — | CORE S&P500 ETF | 464287200 |
| KFY | KORN FERRY | 5,000 | $367K | 0.1% | $57.49 | +13.5% | COM NEW | 500643200 |
| HD | HOME DEPOT INC | 961 | $352K | 0.1% | $306.12 | +16.3% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,125 | $350K | 0.1% | $17.48 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 6,713 | $346K | 0.1% | $42.26 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC | 654 | $345K | 0.1% | $388.75 | +27.8% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 1,922 | $340K | 0.1% | $167.67 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 2,560 | $327K | 0.1% | $121.76 | +13.2% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 1,652 | $326K | 0.1% | $215.12 | -10.3% | COM | 235851102 |
| IWD | ISHARES TR | 1,673 | $325K | 0.1% | $189.42 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $324K | 0.1% | $224.47 | +34.7% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $322K | 0.1% | $54.14 | — | NASDAQ CYB ETF | 33734X846 |
| GEV | GE VERNOVA INC | 590 | $312K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| DWX | SPDR INDEX SHS FDS | 7,342 | $309K | 0.1% | $35.52 | — | S&P INTL ETF | 78463X772 |
| GM | GENERAL MTRS CO | 6,133 | $302K | 0.1% | $44.53 | +5.7% | COM | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 7,021 | $301K | 0.1% | $34.51 | +3.9% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 1,353 | $292K | 0.0% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $287K | 0.0% | $55.73 | +50.6% | COM | 064058100 |
| HESM | HESS MIDSTREAM LP | 7,390 | $285K | 0.0% | $28.71 | +23.7% | CL A SHS | 428103105 |
| ES | EVERSOURCE ENERGY | 4,324 | $275K | 0.0% | $52.54 | +14.0% | COM | 30040W108 |
| IWY | ISHARES TR | 1,100 | $271K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| AMT | AMERICAN TOWER CORP NEW | 1,175 | $260K | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 848 | $253K | 0.0% | $353.84 | -14.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 1,891 | $252K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| ASML | ASML HOLDING N V | 311 | $249K | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 1,850 | $246K | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| ARCC | ARES CAPITAL CORP | 11,135 | $245K | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,408 | $243K | 0.0% | $236.50 | -23.7% | COM | 075887109 |
| EWJ | ISHARES INC | 3,174 | $238K | 0.0% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| KBA | KRANESHARES TRUST | 9,775 | $237K | 0.0% | $21.00 | — | BOSERA MSCI CHIN | 500767405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,270 | $234K | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| STT | STATE STR CORP | 2,199 | $234K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| NKE | NIKE INC | 3,217 | $229K | 0.0% | $98.54 | -40.0% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,591 | $221K | 0.0% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| IEP | ICAHN ENTERPRISES LP | 27,360 | $220K | 0.0% | $16.32 | — | DEPOSITARY UNIT | 451100101 |
| — | ISHARES TR | 8,162 | $218K | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,938 | $217K | 0.0% | $44.58 | — | SMITH OPPORT FXD | 33740F805 |
| IJR | ISHARES TR | 1,969 | $215K | 0.0% | $116.28 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $213K | 0.0% | $450.41 | +7.9% | COM | 666807102 |
| OKE | ONEOK INC NEW | 2,507 | $205K | 0.0% | $66.73 | +20.9% | COM | 682680103 |
| IJH | ISHARES TR | 3,274 | $203K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,202 | $188K | 0.0% | $14.92 | — | COM SHS | 09260E105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,751 | $175K | 0.0% | $14.04 | — | COM | 33741Q107 |
| RYLD | GLOBAL X FDS | 10,384 | $155K | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| F | FORD MTR CO | 12,425 | $135K | 0.0% | $10.95 | -9.8% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 19,331 | $83,317 | 0.0% | $4.90 | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 17,000 | $71,910 | 0.0% | $4.48 | 0.0% | COM | 477143101 |