Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,487 | $19.22M | 3.1% | $254.63 | $184.62 | +37.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 36,919 | $12.18M | 1.9% | $329.91 | $136.09 | +142.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 38,432 | $12.12M | 1.9% | $315.43 | $148.86 | +110.9% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 279,787 | $11.63M | 1.8% | $41.58 | $41.69 | -0.3% | BLACKSTONE SENR | 78467V608 |
| VNLA | JANUS DETROIT STR TR | 233,588 | $11.51M | 1.8% | $49.29 | $48.41 | +1.8% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 22,037 | $11.41M | 1.8% | $517.94 | $359.16 | +43.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 147,886 | $10.76M | 1.7% | $72.77 | $38.02 | +91.4% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 131,760 | $9.947M | 1.6% | $75.49 | $55.87 | +34.2% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,677 | $9.602M | 1.5% | $236.06 | $74.24 | +217.1% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 42,992 | $9.44M | 1.5% | $219.57 | $146.60 | +49.8% | COM | 023135106 |
| AMGN | AMGEN INC | 31,029 | $8.757M | 1.4% | $282.20 | $275.61 | +1.7% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 141,932 | $8.503M | 1.3% | $59.91 | $59.73 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 267,638 | $8.463M | 1.3% | $31.62 | $30.45 | +3.8% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 69,746 | $7.757M | 1.2% | $111.22 | $105.73 | +5.2% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 114,980 | $7.625M | 1.2% | $66.32 | $54.94 | +19.9% | COM | 191216100 |
| META | META PLATFORMS INC | 10,124 | $7.435M | 1.2% | $734.38 | $358.97 | +104.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 14,871 | $7.424M | 1.2% | $499.20 | $422.20 | +17.4% | COM | 539830109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 313,092 | $7.22M | 1.1% | $23.06 | $22.84 | — | BULSHS 2025 HY | 46138J817 |
| GOOGL | ALPHABET INC | 29,025 | $7.056M | 1.1% | $243.10 | $136.16 | +78.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 45,842 | $7.044M | 1.1% | $153.65 | $143.11 | +6.6% | COM | 742718109 |
| WMT | WALMART INC | 67,205 | $6.926M | 1.1% | $103.06 | $55.75 | +84.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 91,861 | $6.925M | 1.1% | $75.39 | $63.15 | +18.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 43,615 | $6.773M | 1.1% | $155.29 | $139.42 | +10.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 70,892 | $6.752M | 1.1% | $95.24 | $74.23 | +28.3% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 31,668 | $6.732M | 1.1% | $212.58 | $108.46 | +95.3% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 35,595 | $6.6M | 1.0% | $185.42 | $144.91 | +27.1% | COM | 478160104 |
| PEP | PEPSICO INC | 46,866 | $6.582M | 1.0% | $140.44 | $151.71 | -8.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 47,879 | $6.513M | 1.0% | $136.02 | $114.47 | +17.8% | COM | 718546104 |
| T | AT&T INC | 226,702 | $6.402M | 1.0% | $28.24 | $14.45 | +93.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 21,001 | $6.382M | 1.0% | $303.89 | $262.07 | +15.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 37,668 | $6.266M | 1.0% | $166.36 | $129.95 | +27.4% | COM | 747525103 |
| BX | BLACKSTONE INC | 35,972 | $6.146M | 1.0% | $170.85 | $106.01 | +59.8% | COM | 09260D107 |
| — | UNILEVER PLC | 102,622 | $6.083M | 1.0% | $59.28 | $50.01 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 131,461 | $6.024M | 1.0% | $45.82 | $34.16 | +32.8% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 136,868 | $6.015M | 1.0% | $43.95 | $32.83 | +31.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 70,629 | $5.928M | 0.9% | $83.93 | $95.45 | -12.8% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 205,422 | $5.815M | 0.9% | $28.31 | $16.99 | +64.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 83,853 | $5.737M | 0.9% | $68.42 | $47.93 | +41.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 29,793 | $5.559M | 0.9% | $186.58 | $97.22 | +91.9% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 57,005 | $5.5M | 0.9% | $96.49 | $90.96 | +4.8% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 68,007 | $5.437M | 0.9% | $79.95 | $59.58 | +34.2% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 88,662 | $5.423M | 0.9% | $61.17 | $44.50 | +35.9% | COM | 25746U109 |
| WBS | WEBSTER FINL CORP | 91,048 | $5.412M | 0.9% | $59.44 | $44.54 | +33.4% | COM | 947890109 |
| ABBV | ABBVIE INC | 22,347 | $5.174M | 0.8% | $231.54 | $141.91 | +62.0% | COM | 00287Y109 |
| GSK | GSK PLC | 118,609 | $5.119M | 0.8% | $43.16 | $36.33 | +18.8% | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 40,580 | $5.022M | 0.8% | $123.75 | $84.80 | +44.7% | COM NEW | 26441C204 |
| MET | METLIFE INC | 60,002 | $4.942M | 0.8% | $82.37 | $61.66 | +32.6% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 108,937 | $4.853M | 0.8% | $44.55 | $26.59 | +66.1% | COM | 316773100 |
| EIX | EDISON INTL | 86,174 | $4.764M | 0.8% | $55.28 | $57.77 | -5.8% | COM | 281020107 |
| PFE | PFIZER INC | 182,839 | $4.659M | 0.7% | $25.48 | $25.42 | -1.5% | COM | 717081103 |
| IEF | ISHARES TR | 47,587 | $4.59M | 0.7% | $96.46 | $94.22 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 19,136 | $4.581M | 0.7% | $239.37 | $148.27 | +60.7% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 35,488 | $4.413M | 0.7% | $124.34 | $115.23 | +6.6% | COM | 494368103 |
| DOW | DOW INC | 191,777 | $4.397M | 0.7% | $22.93 | $37.71 | -40.1% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 43,037 | $4.216M | 0.7% | $97.97 | $55.76 | +75.7% | COM | 90353T100 |
| TSLA | TESLA INC | 9,217 | $4.099M | 0.7% | $444.72 | $231.59 | +92.0% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,848 | $3.965M | 0.6% | $49.04 * | $73.32 | -35.0% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 26,982 | $3.9M | 0.6% | $144.54 | $88.49 | +62.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,935 | $3.87M | 0.6% | $215.79 | $168.39 | +28.1% | DIV APP ETF | 921908844 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 163,747 | $3.832M | 0.6% | $23.40 | $23.24 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| VWOB | VANGUARD WHITEHALL FDS | 57,004 | $3.814M | 0.6% | $66.90 | $61.69 | +8.4% | EM MK GOV BD ETF | 921946885 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,314 | $3.714M | 0.6% | $46.24 | $40.13 | +15.2% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 2,883 | $3.456M | 0.5% | $1198.92 * | $46.18 | +159.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,222 | $3.414M | 0.5% | $279.29 | $116.88 | +139.0% | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,123 | $3.289M | 0.5% | $61.92 | $47.98 | +29.1% | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWES COS INC | 12,160 | $3.056M | 0.5% | $251.32 | $212.58 | +17.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 10,839 | $3.048M | 0.5% | $281.24 | $108.76 | +158.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 48,573 | $3.034M | 0.5% | $62.47 | $64.39 | -3.9% | CL A | 609207105 |
| RTX | RTX CORPORATION | 17,133 | $2.867M | 0.5% | $167.33 | $77.69 | +114.5% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 14,750 | $2.811M | 0.4% | $190.58 | $127.04 | +49.4% | COM | 74834L100 |
| ABT | ABBOTT LABS | 20,864 | $2.795M | 0.4% | $133.94 | $99.79 | +33.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 11,399 | $2.776M | 0.4% | $243.55 | $137.91 | +76.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 24,631 | $2.734M | 0.4% | $111.00 | $71.34 | +54.6% | COM | 375558103 |
| OSK | OSHKOSH CORP | 20,573 | $2.668M | 0.4% | $129.70 | $95.98 | +34.1% | COM | 688239201 |
| SBUX | STARBUCKS CORP | 30,910 | $2.615M | 0.4% | $84.60 | $89.78 | -6.4% | COM | 855244109 |
| IVW | ISHARES TR | 21,611 | $2.609M | 0.4% | $120.72 | $75.78 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 3,439 | $2.607M | 0.4% | $758.17 | $455.62 | +66.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 4,302 | $2.583M | 0.4% | $600.37 | $480.94 | +24.8% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,367 | $2.569M | 0.4% | $763.02 | $616.19 | +23.6% | COM | 532457108 |
| DE | DEERE & CO | 5,574 | $2.549M | 0.4% | $457.27 | $370.23 | +23.1% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,205 | $2.539M | 0.4% | $178.74 | $81.27 | +119.9% | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 5,935 | $2.504M | 0.4% | $421.96 | $219.55 | +92.2% | SHS | G8994E103 |
| SPSM | SPDR SERIES TRUST | 51,500 | $2.385M | 0.4% | $46.32 | $41.81 | +10.8% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 6,825 | $2.33M | 0.4% | $341.38 | $249.71 | +36.4% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 13,459 | $2.323M | 0.4% | $172.60 | $105.02 | +63.3% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 5,172 | $2.313M | 0.4% | $447.23 | $321.80 | +39.0% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 7,781 | $2.286M | 0.4% | $293.74 * | $56.55 | +29.9% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 16,249 | $2.276M | 0.4% | $140.05 | $120.70 | +16.0% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 19,700 | $2.221M | 0.4% | $112.75 | $103.07 | +8.4% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 19,032 | $2.18M | 0.3% | $114.52 | $109.65 | +3.6% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,414 | $2.165M | 0.3% | $490.38 | $318.63 | +53.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 6,450 | $2.142M | 0.3% | $332.16 | $164.78 | +100.6% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 32,606 | $2.066M | 0.3% | $63.35 | $32.98 | +90.5% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,241 | $2.057M | 0.3% | $485.02 | $496.91 | -2.5% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 5,916 | $1.996M | 0.3% | $337.46 | $128.17 | +163.3% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 11,729 | $1.962M | 0.3% | $167.32 | $98.70 | +69.4% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 11,421 | $1.945M | 0.3% | $170.26 | $124.06 | +36.4% | COM | 91913Y100 |
| SPDW | SPDR INDEX SHS FDS | 44,284 | $1.895M | 0.3% | $42.79 | $33.45 | +27.9% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 20,434 | $1.839M | 0.3% | $89.98 | $69.60 | +27.4% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,157 | $1.805M | 0.3% | $161.79 | $127.95 | +26.4% | COM | 007903107 |
| TKO | TKO GROUP HOLDINGS INC | 8,888 | $1.795M | 0.3% | $201.96 | $133.59 | +50.6% | CL A | 87256C101 |
| APO | APOLLO GLOBAL MGMT INC | 13,328 | $1.776M | 0.3% | $133.27 | $90.68 | +46.4% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,651 | $1.761M | 0.3% | $182.42 | $24.86 | +633.9% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 5,066 | $1.749M | 0.3% | $345.31 | $440.63 | -22.2% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,253 | $1.741M | 0.3% | $772.54 | $459.09 | +68.1% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 22,411 | $1.719M | 0.3% | $76.72 | $67.87 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 8,208 | $1.681M | 0.3% | $204.74 | $153.76 | +32.9% | COM | 038222105 |
| INDB | INDEPENDENT BK CORP MASS | 24,167 | $1.672M | 0.3% | $69.17 | $51.37 | +33.6% | COM | 453836108 |
| STLD | STEEL DYNAMICS INC | 11,910 | $1.661M | 0.3% | $139.43 | $113.13 | +22.9% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 4,774 | $1.653M | 0.3% | $346.26 | $280.87 | +23.0% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 8,074 | $1.644M | 0.3% | $203.62 | $166.86 | +22.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 5,892 | $1.607M | 0.3% | $272.72 | $259.51 | +3.6% | COM | 009158106 |
| USB | US BANCORP DEL | 33,142 | $1.602M | 0.3% | $48.33 | $34.86 | +37.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 50,633 | $1.591M | 0.3% | $31.42 | $38.85 | -20.0% | CL A | 20030N101 |
| SAP | SAP SE | 5,900 | $1.577M | 0.3% | $267.21 | $149.93 | +78.2% | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 13,474 | $1.544M | 0.2% | $114.59 | $91.30 | +24.5% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 19,605 | $1.54M | 0.2% | $78.54 | $63.55 | +22.9% | COM NEW | 026874784 |
| BLK | BLACKROCK INC | 1,312 | $1.53M | 0.2% | $1166.01 | $990.17 | +17.2% | COM | 09290D101 |
| CB | CHUBB LIMITED | 5,418 | $1.529M | 0.2% | $282.25 | $222.25 | +27.0% | COM | H1467J104 |
| TGT | TARGET CORP | 16,696 | $1.498M | 0.2% | $89.70 | $113.26 | -21.8% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 24,019 | $1.492M | 0.2% | $62.12 | $47.83 | +29.9% | EURO STOXX 50 | 78463X202 |
| ET | ENERGY TRANSFER L P | 86,721 | $1.488M | 0.2% | $17.16 | $14.98 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $1.481M | 0.2% | $282.16 | $146.12 | +92.0% | COM | 459200101 |
| RBRK | RUBRIK INC. | 17,952 | $1.477M | 0.2% | $82.25 | $56.78 | +44.9% | CL A | 781154109 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1.445M | 0.2% | $568.81 | $402.27 | +41.2% | CL A | 57636Q104 |
| SNY | SANOFI SA | 30,388 | $1.434M | 0.2% | $47.20 | $49.20 | -4.1% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 13,688 | $1.415M | 0.2% | $103.35 | $96.03 | +7.0% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,240 | $1.412M | 0.2% | $630.29 | $537.06 | +17.2% | COM | 573284106 |
| NOW | SERVICENOW INC | 1,531 | $1.409M | 0.2% | $920.28 * | $137.48 | +33.9% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 8,450 | $1.404M | 0.2% | $166.15 | $111.97 | +47.8% | COM | 882681109 |
| ANET | ARISTA NETWORKS INC | 9,631 | $1.403M | 0.2% | $145.71 | $103.44 | +40.9% | COM SHS | 040413205 |
| SLB | SCHLUMBERGER LTD | 40,184 | $1.381M | 0.2% | $34.37 | $44.68 | -23.7% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 24,003 | $1.332M | 0.2% | $55.49 | $87.28 | -36.4% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,642 | $1.328M | 0.2% | $502.74 | $363.21 | +38.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 5,595 | $1.326M | 0.2% | $237.01 | $231.91 | +2.0% | COM | 79466L302 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,829 | $1.293M | 0.2% | $30.90 | $25.75 | +20.0% | SHS | 14021N105 |
| SNOW | SNOWFLAKE INC | 5,671 | $1.279M | 0.2% | $225.55 | $161.65 | +39.5% | COM SHS | 833445109 |
| VUG | VANGUARD INDEX FDS | 2,603 | $1.248M | 0.2% | $479.62 * | $50.89 | +57.1% | GROWTH ETF | 922908736 |
| LVS | LAS VEGAS SANDS CORP | 22,921 | $1.233M | 0.2% | $53.79 | $45.54 | +17.6% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $1.207M | 0.2% | $925.63 | $586.80 | +57.5% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 28,325 | $1.2M | 0.2% | $42.37 | $23.35 | +81.5% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 7,368 | $1.195M | 0.2% | $162.20 | $83.81 | +90.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 12,237 | $1.168M | 0.2% | $95.47 | $58.70 | +62.2% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,947 | $1.135M | 0.2% | $54.18 | $41.51 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,617 | $1.104M | 0.2% | $682.93 | $606.59 | +12.4% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 8,172 | $1.1M | 0.2% | $134.66 | $210.75 | -36.6% | CL A | 21036P108 |
| BBY | BEST BUY INC | 14,497 | $1.096M | 0.2% | $75.62 | $75.41 | -1.0% | COM | 086516101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,676 | $1.075M | 0.2% | $229.86 | $206.10 | +11.5% | COM | 40171V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,176 | $1.038M | 0.2% | $167.99 | $130.98 | +28.3% | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE INC | 2,898 | $1.022M | 0.2% | $352.75 | $482.07 | -26.8% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,162 | $1.006M | 0.2% | $31.27 | $27.33 | — | COM | 293792107 |
| FLUT | FLUTTER ENTMT PLC | 3,895 | $989K | 0.2% | $254.00 | $292.68 | -13.2% | SHS | G3643J108 |
| VXF | VANGUARD INDEX FDS | 4,669 | $977K | 0.2% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 10,912 | $965K | 0.2% | $88.45 | $52.26 | +68.7% | COM | 631103108 |
| EQT | EQT CORP | 17,594 | $958K | 0.2% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 14,562 | $913K | 0.1% | $62.70 | $31.79 | +94.6% | COM | 14316J108 |
| DIS | DISNEY WALT CO | 7,875 | $902K | 0.1% | $114.50 | $89.84 | +26.6% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,222 | $886K | 0.1% | $25.90 | $23.45 | +10.5% | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,872 | $874K | 0.1% | $179.29 | $153.83 | +16.5% | NY ARCA BIOTECH | 33733E203 |
| CWB | SPDR SERIES TRUST | 9,053 | $819K | 0.1% | $90.50 | $68.98 | +31.2% | BBG CONV SEC ETF | 78464A359 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,806 | $790K | 0.1% | $42.03 | $36.63 | +14.7% | SHS CREATION UNI | 14020W106 |
| ACHR | ARCHER AVIATION INC | 79,499 | $762K | 0.1% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| VNQ | VANGUARD INDEX FDS | 7,654 | $700K | 0.1% | $91.42 | $85.05 | +7.5% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 4,195 | $638K | 0.1% | $152.00 | $120.08 | +26.0% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 2,555 | $628K | 0.1% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| IR | INGERSOLL RAND INC | 7,400 | $611K | 0.1% | $82.62 | $68.87 | +19.9% | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,266 | $611K | 0.1% | $84.11 | $79.47 | +5.8% | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG | 4,572 | $586K | 0.1% | $128.24 | $97.16 | +32.0% | SPONSORED ADR | 66987V109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,861 | $574K | 0.1% | $52.89 | $54.44 | -2.8% | COMMON STOCK | 36262G101 |
| XLV | SELECT SECTOR SPDR TR | 4,009 | $558K | 0.1% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,854 | $558K | 0.1% | $300.82 | $161.67 | +85.9% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 420 | $554K | 0.1% | $1318.02 | $811.56 | +62.4% | COM | 893641100 |
| GLD | SPDR GOLD TR | 1,547 | $550K | 0.1% | $355.47 | $185.28 | +91.9% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,426 | $536K | 0.1% | $220.83 | $163.31 | +34.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,214 | $522K | 0.1% | $235.81 | $242.32 | -3.2% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,412 | $522K | 0.1% | $369.67 | $277.17 | +33.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 7,802 | $515K | 0.1% | $66.06 | $35.74 | +81.5% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 864 | $515K | 0.1% | $596.11 | $482.17 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $504K | 0.1% | $796.35 | $373.78 | +112.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 93 | $502K | 0.1% | $5399.27 | $3075.79 | +75.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,486 | $488K | 0.1% | $328.17 | $227.69 | +44.1% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 4,725 | $480K | 0.1% | $101.50 | $55.40 | +82.1% | COM NEW | 172967424 |
| HYMB | SPDR SERIES TRUST | 19,056 | $475K | 0.1% | $24.93 | $24.21 | +3.0% | NUVEEN ICE HIGH | 78464A284 |
| ARKK | ARK ETF TR | 5,484 | $473K | 0.1% | $86.30 | $44.66 | +93.2% | INNOVATION ETF | 00214Q104 |
| TFI | SPDR SERIES TRUST | 10,285 | $469K | 0.1% | $45.57 | $45.18 | +0.9% | NUVEEN ICE MUNIC | 78468R721 |
| WAB | WABTEC | 2,230 | $447K | 0.1% | $200.47 | $112.78 | +77.5% | COM | 929740108 |
| IWD | ISHARES TR | 2,174 | $443K | 0.1% | $203.56 | $186.64 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| NBTB | NBT BANCORP INC | 10,582 | $442K | 0.1% | $41.76 | $36.48 | +14.5% | COM | 628778102 |
| TXN | TEXAS INSTRS INC | 2,372 | $436K | 0.1% | $183.73 | $147.64 | +23.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 8,370 | $432K | 0.1% | $51.59 | $37.81 | +35.7% | COM | 060505104 |
| HSY | HERSHEY CO | 2,251 | $421K | 0.1% | $187.05 | $178.03 | +4.3% | COM | 427866108 |
| MUB | ISHARES TR | 3,945 | $420K | 0.1% | $106.49 | $104.81 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,550 | $413K | 0.1% | $39.19 | $61.71 | -36.5% | COM | 169656105 |
| XPO | XPO INC | 3,196 | $413K | 0.1% | $129.27 | $108.68 | +18.9% | COM | 983793100 |
| MPLX | MPLX LP | 8,205 | $410K | 0.1% | $49.95 | $43.66 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 1,927 | $406K | 0.1% | $210.50 * | $183.82 | +7.3% | COM | 438516106 |
| EFAV | ISHARES TR | 4,684 | $397K | 0.1% | $84.83 | $66.80 | +27.0% | MSCI EAFE MIN VL | 46429B689 |
| EQIN | COLUMBIA ETF TR I | 8,478 | $396K | 0.1% | $46.69 | $45.63 | +2.3% | US EQUITY INCOME | 19761L854 |
| IVV | ISHARES TR | 591 | $396K | 0.1% | $669.30 | $514.35 | +30.1% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 1,591 | $393K | 0.1% | $246.95 * | $143.35 | +61.9% | COM | 743315103 |
| SPMD | SPDR SERIES TRUST | 6,837 | $391K | 0.1% | $57.19 | $45.56 | +25.5% | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 961 | $389K | 0.1% | $405.19 | $306.12 | +31.5% | COM | 437076102 |
| WDAY | WORKDAY INC | 1,613 | $388K | 0.1% | $240.73 | $238.09 | +1.1% | CL A | 98138H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,710 | $383K | 0.1% | $57.10 | $54.40 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $373K | 0.1% | $11.65 | $10.51 | — | COM | 67061E104 |
| HESM | HESS MIDSTREAM LP | 10,515 | $363K | 0.1% | $34.55 * | $31.38 | +5.4% | CL A SHS | 428103105 |
| GEV | GE VERNOVA INC | 589 | $362K | 0.1% | $614.64 | $415.97 | +47.8% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 5,933 | $362K | 0.1% | $60.97 | $44.53 | +36.6% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 1,922 | $358K | 0.1% | $186.49 | $159.52 | +16.9% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 3,440 | $355K | 0.1% | $103.07 | $90.30 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,610 | $352K | 0.1% | $17.06 | $17.45 | — | UNIT LTD PARTN | 726503105 |
| KFY | KORN FERRY | 4,997 | $350K | 0.1% | $69.98 | $57.49 | +20.9% | COM NEW | 500643200 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $343K | 0.1% | $108.96 | $55.73 | +94.6% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,652 | $328K | 0.1% | $198.26 | $215.12 | -8.0% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $324K | 0.1% | $76.01 | $49.28 | +54.2% | NASDAQ CYB ETF | 33734X846 |
| SPGI | S&P GLOBAL INC | 654 | $318K | 0.1% | $486.71 | $388.75 | +25.0% | COM | 78409V104 |
| DWX | SPDR INDEX SHS FDS | 7,270 | $310K | 0.0% | $42.70 | $33.84 | +26.2% | S&P INTL ETF | 78463X772 |
| IWM | ISHARES TR | 1,275 | $308K | 0.0% | $241.96 | $186.14 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $308K | 0.0% | $293.50 | $224.47 | +29.9% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 4,274 | $304K | 0.0% | $71.14 | $52.54 | +33.9% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 312 | $302K | 0.0% | $968.09 | $727.48 | +33.1% | N Y REGISTRY SHS | N07059210 |
| IWY | ISHARES TR | 1,100 | $301K | 0.0% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| PYPL | PAYPAL HLDGS INC | 4,150 | $278K | 0.0% | $67.06 | $60.08 | +11.4% | COM | 70450Y103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,211 | $271K | 0.0% | $22.16 | $20.82 | — | SHS BEN INT | 09260K101 |
| KBA | KRANESHARES TRUST | 8,671 | $261K | 0.0% | $30.07 | $21.24 | +41.6% | BOSERA MSCI CHIN | 500767405 |
| BDX | BECTON DICKINSON & CO | 1,390 | $260K | 0.0% | $187.17 | $236.50 | -21.3% | COM | 075887109 |
| EWJ | ISHARES INC | 3,174 | $255K | 0.0% | $80.21 | $62.47 | +28.4% | MSCI JPN ETF NEW | 46434G822 |
| STT | STATE STR CORP | 2,192 | $254K | 0.0% | $116.01 | $90.57 | +26.3% | COM | 857477103 |
| IEP | ICAHN ENTERPRISES LP | 29,700 | $250K | 0.0% | $8.42 | $15.70 | — | DEPOSITARY UNIT | 451100101 |
| EMR | EMERSON ELEC CO | 1,891 | $248K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $246K | 0.0% | $609.45 | $450.41 | +34.7% | COM | 666807102 |
| KKR | KKR & CO INC | 1,850 | $240K | 0.0% | $129.95 | $116.65 | +11.2% | COM | 48251W104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,591 | $240K | 0.0% | $151.08 | $124.21 | +21.6% | NASDQ CLN EDGE | 33737A108 |
| ROST | ROSS STORES INC | 1,560 | $238K | 0.0% | $152.39 | $121.76 | +24.9% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 1,206 | $232K | 0.0% | $192.32 | $210.22 | -9.4% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 11,336 | $231K | 0.0% | $20.41 * | $19.41 | +2.7% | COM | 04010L103 |
| RYLD | GLOBAL X FDS | 15,114 | $227K | 0.0% | $15.05 | $14.68 | +2.5% | RUSSELL 2000 | 37954Y459 |
| IJR | ISHARES TR | 1,892 | $225K | 0.0% | $118.83 | $107.32 | +10.7% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 8,249 | $221K | 0.0% | $26.79 | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,715 | $209K | 0.0% | $44.42 | $42.62 | +4.2% | SMITH OPPORT FXD | 33740F805 |
| ACN | ACCENTURE PLC IRELAND | 848 | $209K | 0.0% | $246.60 | $353.84 | -30.3% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 3,129 | $204K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,562 | $181K | 0.0% | $14.42 | $14.92 | — | COM SHS | 09260E105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,751 | $170K | 0.0% | $14.49 | $14.04 | — | COM | 33741Q107 |
| F | FORD MTR CO | 12,425 | $149K | 0.0% | $11.96 | $10.95 | +8.0% | COM | 345370860 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,255 | $123K | 0.0% | $11.99 * | $12.08 | -3.9% | COM NEW | 03761U502 |
| JBLU | JETBLUE AWYS CORP | 17,000 | $83,640 | 0.0% | $4.92 | $4.48 | +9.9% | COM | 477143101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,970 | $60,688 | 0.0% | $5.07 | $4.90 | — | COM | 58463J304 |