Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 39,444 | $6.6M | 5.6% | $79.60 | +93.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 31,613 | $5.898M | 5.0% | $102.08 | +70.7% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 59,617 | $4.558M | 3.9% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 17,840 | $4.542M | 3.9% | $155.73 | +44.9% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 37,292 | $3.538M | 3.0% | $83.82 | +20.1% | CL A | 147448104 |
| FALN | ISHARES TR | 125,988 | $3.5M | 3.0% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,949 | $3.494M | 3.0% | $320.67 | +51.0% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,190 | $3.477M | 3.0% | $43.03 | — | SHS | 33734H106 |
| IDXX | IDEXX LABS INC | 5,242 | $3.349M | 2.9% | $622.27 | -2.5% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 20,987 | $2.597M | 2.2% | $55.76 | +96.2% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 42,873 | $2.574M | 2.2% | $54.95 | +9.5% | COM | 866796105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 68,270 | $2.46M | 2.1% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| CHRD | CHORD ENERGY CORPORATION | 24,433 | $2.428M | 2.1% | $158.20 | -34.9% | COM NEW | 674215207 |
| AMZN | AMAZON COM INC | 11,004 | $2.416M | 2.1% | $141.33 | +60.2% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 59,533 | $2.409M | 2.1% | $26.04 | +44.9% | COM | 706327103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 53,948 | $2.244M | 1.9% | $35.89 | — | FT VEST U.S | 33740U810 |
| INCO | COLUMBIA ETF TR II | 32,866 | $2.125M | 1.8% | $65.18 | — | INDIA CONSMR ETF | 19762B707 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,022 | $2.118M | 1.8% | $105.79 | — | NASDQ CLN EDGE | 33737A108 |
| GDX | VANECK ETF TRUST | 26,397 | $2.017M | 1.7% | $41.66 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,995 | $2.006M | 1.7% | $23.61 | +586.5% | CL A | 69608A108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 35,958 | $1.941M | 1.7% | $52.90 | — | S&P INTL MOMNT | 46138E222 |
| PAVE | GLOBAL X FDS | 40,577 | $1.933M | 1.7% | $33.02 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 21,766 | $1.878M | 1.6% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 48,670 | $1.853M | 1.6% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,385 | $1.849M | 1.6% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 15,605 | $1.743M | 1.5% | $50.98 | +104.4% | COM | 001055102 |
| ENFR | ALPS ETF TR | 50,952 | $1.651M | 1.4% | $24.37 | — | ALERIAN ENERGY | 00162Q676 |
| MSFT | MICROSOFT CORP | 3,009 | $1.558M | 1.3% | $354.95 | +43.3% | COM | 594918104 |
| ADBE | ADOBE INC | 4,362 | $1.539M | 1.3% | $616.55 | -41.8% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,765 | $1.425M | 1.2% | $51.25 | — | NASDAQ EQT PREM | 46654Q203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,205 | $1.34M | 1.1% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| CWB | SPDR SERIES TRUST | 13,338 | $1.207M | 1.0% | $82.74 | — | BBG CONV SEC ETF | 78464A359 |
| REMX | VANECK ETF TRUST | 18,062 | $1.189M | 1.0% | $84.46 | — | RARE EARTH AND S | 92189H805 |
| KKR | KKR & CO INC | 8,833 | $1.148M | 1.0% | $72.91 | +94.3% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,259 | $971K | 0.8% | $50.95 | +32.7% | COM | 14448C104 |
| REGL | PROSHARES TR | 10,972 | $936K | 0.8% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,736 | $864K | 0.7% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| HUBS | HUBSPOT INC | 1,833 | $857K | 0.7% | $591.61 | -15.0% | COM | 443573100 |
| ED | CONSOLIDATED EDISON INC | 8,219 | $826K | 0.7% | $68.08 | +45.6% | COM | 209115104 |
| CRM | SALESFORCE INC | 3,468 | $822K | 0.7% | $271.49 | -7.4% | COM | 79466L302 |
| SHYG | ISHARES TR | 18,821 | $815K | 0.7% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,865 | $796K | 0.7% | $67.60 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 13,816 | $794K | 0.7% | $53.10 | — | US CASH COWS 100 | 69374H881 |
| GCOW | PACER FDS TR | 19,383 | $768K | 0.7% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| FPE | FIRST TR EXCH TRADED FD III | 42,009 | $766K | 0.7% | $16.92 | — | PFD SECS INC ETF | 33739E108 |
| DEM | WISDOMTREE TR | 16,516 | $760K | 0.6% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 3,455 | $746K | 0.6% | $208.70 | +8.0% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,434 | $717K | 0.6% | $52.23 | — | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,839 | $674K | 0.6% | $31.60 | +85.7% | CL A LMT VTG SHS | 113004105 |
| HYMB | SPDR SERIES TRUST | 27,039 | $674K | 0.6% | $36.98 | — | NUVEEN ICE HIGH | 78464A284 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,472 | $669K | 0.6% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| KWEB | KRANESHARES TRUST | 15,788 | $663K | 0.6% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ISRG | INTUITIVE SURGICAL INC | 1,390 | $622K | 0.5% | $522.81 | -8.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 800 | $611K | 0.5% | $621.91 | +19.3% | COM | 532457108 |
| QTUM | ETF SER SOLUTIONS | 5,712 | $599K | 0.5% | $104.90 | — | DEFIANCE QUANTUM | 26922A420 |
| VGT | VANGUARD WORLD FD | 800 | $598K | 0.5% | $595.30 | — | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 8,445 | $579K | 0.5% | $22.05 | +100.5% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 1,201 | $534K | 0.5% | $328.05 | +5.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,892 | $523K | 0.4% | $40.47 | +5.0% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 48,000 | $488K | 0.4% | $18.48 | -38.5% | SHS | 38147U107 |
| HODL | VANECK BITCOIN ETF | 15,033 | $487K | 0.4% | $25.73 | — | SH BEN INT | 92189K105 |
| SPYV | SPDR SERIES TRUST | 8,606 | $476K | 0.4% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| WULF | TERAWULF INC | 41,500 | $474K | 0.4% | $6.45 | +18.4% | COM | 88080T104 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $473K | 0.4% | $147.83 | +100.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,842 | $426K | 0.4% | $102.62 | +96.8% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,998 | $394K | 0.3% | $48.80 | — | NASD TECH DIV | 33738R118 |
| XAR | SPDR SERIES TRUST | 1,580 | $371K | 0.3% | $122.08 | — | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMERICA CORP | 7,157 | $369K | 0.3% | $40.00 | +20.9% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 3,891 | $356K | 0.3% | $78.43 | +14.9% | COM | 68902V107 |
| OLN | OLIN CORP | 14,191 | $355K | 0.3% | $51.61 | -57.6% | COM PAR $1 | 680665205 |
| CALF | PACER FDS TR | 8,015 | $351K | 0.3% | $48.03 | — | US SMALL CAP CAS | 69374H857 |
| SNOW | SNOWFLAKE INC | 1,555 | $351K | 0.3% | $140.81 | +52.5% | COM SHS | 833445109 |
| SMDV | PROSHARES TR | 5,250 | $350K | 0.3% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| ICOW | PACER FDS TR | 9,545 | $348K | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,552 | $329K | 0.3% | $44.35 | — | FT VEST US EQT | 33740F623 |
| ARKF | ARK ETF TR | 5,238 | $298K | 0.3% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| DUK | DUKE ENERGY CORP NEW | 2,382 | $295K | 0.3% | $86.27 | +38.9% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 7,482 | $293K | 0.3% | $36.14 | +19.5% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748 | $293K | 0.3% | $426.94 | -2.1% | COM | 92532F100 |
| EEM | ISHARES TR | 5,408 | $289K | 0.2% | $48.76 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,742 | $282K | 0.2% | $68.89 | -21.6% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 954 | $275K | 0.2% | $185.97 | +42.2% | COM | 446413106 |
| NLR | VANECK ETF TRUST | 1,950 | $265K | 0.2% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| IBUY | AMPLIFY ETF TR | 3,470 | $264K | 0.2% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| ABT | ABBOTT LABS | 1,872 | $251K | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $250K | 0.2% | $571.74 | +28.5% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,523 | $240K | 0.2% | $16.13 | +8.3% | COM | 42250P103 |
| GOOGL | ALPHABET INC | 970 | $236K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $222K | 0.2% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 3,089 | $220K | 0.2% | $64.19 | 0.0% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 319 | $212K | 0.2% | $665.45 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,158 | $211K | 0.2% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,338 | $209K | 0.2% | $25.10 | — | VAR RATE INVT | 46090A879 |
| SOUN | SOUNDHOUND AI INC | 12,950 | $208K | 0.2% | $9.87 | +34.5% | CLASS A COM | 836100107 |
| QCOM | QUALCOMM INC | 1,243 | $207K | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| NI | NISOURCE INC | 4,689 | $203K | 0.2% | $41.04 | 0.0% | COM | 65473P105 |
| MOAT | VANECK ETF TRUST | 2,020 | $200K | 0.2% | $99.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| WVE | WAVE LIFE SCIENCES LTD | 13,450 | $98,454 | 0.1% | $6.90 | +17.2% | SHS | Y95308105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,302 | $90,966 | 0.1% | $7.35 | — | SPONSORED ADR | 43289P106 |
| ALT | ALTIMMUNE INC | 17,435 | $65,730 | 0.1% | $7.48 | -48.4% | COM NEW | 02155H200 |