Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,738 | $20.32M | 3.2% | $271.86 | $184.62 | +47.3% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 218,218 | $13.08M | 2.0% | $59.93 | $59.83 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 36,402 | $12.6M | 2.0% | $346.10 | $136.09 | +154.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 38,599 | $12.44M | 1.9% | $322.22 | $148.86 | +116.5% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 287,083 | $11.85M | 1.8% | $41.27 | $41.68 | -1.0% | STATE STREET BLA | 78467V608 |
| VNLA | JANUS DETROIT STR TR | 238,708 | $11.73M | 1.8% | $49.14 | $48.43 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| IAU | ISHARES GOLD TR | 143,183 | $11.62M | 1.8% | $81.17 | $38.02 | +113.5% | ISHARES NEW | 464285204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,873 | $10.98M | 1.7% | $275.39 | $74.24 | +270.9% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 22,144 | $10.71M | 1.7% | $483.63 | $359.16 | +34.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 132,300 | $10.62M | 1.7% | $80.28 | $55.87 | +43.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 31,299 | $10.24M | 1.6% | $327.31 | $275.61 | +18.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 43,169 | $9.964M | 1.6% | $230.82 | $146.60 | +57.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,973 | $9.068M | 1.4% | $313.00 | $136.16 | +129.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 268,706 | $8.319M | 1.3% | $30.96 | $30.45 | +1.7% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 116,673 | $8.157M | 1.3% | $69.91 | $55.15 | +26.8% | COM | 191216100 |
| TIP | ISHARES TR | 72,497 | $7.968M | 1.2% | $109.91 | $105.92 | +3.8% | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 32,235 | $7.812M | 1.2% | $242.36 | $110.46 | +119.4% | COM | 14040H105 |
| WMT | WALMART INC | 67,790 | $7.553M | 1.2% | $111.41 | $55.75 | +99.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 71,437 | $7.519M | 1.2% | $105.26 | $95.43 | +10.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 91,951 | $7.297M | 1.1% | $79.36 | $63.15 | +25.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 35,252 | $7.295M | 1.1% | $206.95 | $144.91 | +42.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 15,058 | $7.283M | 1.1% | $483.66 | $422.87 | +14.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 70,835 | $6.804M | 1.1% | $96.06 | $74.23 | +29.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 44,259 | $6.746M | 1.1% | $152.41 | $139.60 | +9.2% | COM | 166764100 |
| META | META PLATFORMS INC | 10,047 | $6.632M | 1.0% | $660.09 | $358.97 | +83.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 46,153 | $6.624M | 1.0% | $143.52 | $151.71 | -5.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 21,373 | $6.532M | 1.0% | $305.63 | $262.82 | +16.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 37,936 | $6.489M | 1.0% | $171.05 | $129.95 | +31.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 84,096 | $6.478M | 1.0% | $77.03 | $47.93 | +59.9% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 68,148 | $6.42M | 1.0% | $94.20 | $59.58 | +58.1% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 44,471 | $6.373M | 1.0% | $143.31 | $143.11 | +0.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 48,389 | $6.244M | 1.0% | $129.04 | $114.68 | +12.5% | COM | 718546104 |
| UL | UNILEVER PLC | 92,678 | $6.061M | 0.9% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| FE | FIRSTENERGY CORP | 133,023 | $5.955M | 0.9% | $44.77 | $34.29 | +30.6% | COM | 337932107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 129,212 | $5.954M | 0.9% | $46.08 | $42.32 | +8.9% | SHS | 33734H106 |
| WBS | WEBSTER FINL CORP | 92,538 | $5.824M | 0.9% | $62.94 | $44.78 | +40.5% | COM | 947890109 |
| GSK | GSK PLC | 118,493 | $5.811M | 0.9% | $49.04 | $36.33 | +35.0% | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 231,803 | $5.758M | 0.9% | $24.84 | $14.69 | +69.1% | COM | 00206R102 |
| BX | BLACKSTONE INC | 36,550 | $5.634M | 0.9% | $154.14 | $106.72 | +44.4% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 203,824 | $5.603M | 0.9% | $27.49 | $16.99 | +61.8% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 29,008 | $5.41M | 0.8% | $186.50 | $97.22 | +91.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 130,583 | $5.319M | 0.8% | $40.73 | $32.83 | +24.1% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 110,541 | $5.174M | 0.8% | $46.81 | $26.84 | +74.4% | COM | 316773100 |
| ABBV | ABBVIE INC | 22,524 | $5.146M | 0.8% | $228.49 | $141.91 | +61.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 86,522 | $5.069M | 0.8% | $58.59 | $44.50 | +31.7% | COM | 25746U109 |
| EIX | EDISON INTL | 83,425 | $5.007M | 0.8% | $60.02 | $57.77 | +3.9% | COM | 281020107 |
| IEF | ISHARES TR | 51,992 | $5M | 0.8% | $96.16 | $94.43 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 41,075 | $4.814M | 0.8% | $117.21 | $85.24 | +37.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 53,791 | $4.78M | 0.7% | $88.87 | $90.96 | -2.3% | COM | 22822V101 |
| MET | METLIFE INC | 60,001 | $4.736M | 0.7% | $78.94 | $61.66 | +28.0% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST | 33,006 | $4.593M | 0.7% | $139.16 | $130.06 | +7.0% | STATE STREET SPD | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,547 | $4.516M | 0.7% | $219.78 | $174.76 | +25.8% | DIV APP ETF | 921908844 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 180,256 | $4.207M | 0.7% | $23.34 | $23.25 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| TJX | TJX COS INC NEW | 26,979 | $4.144M | 0.6% | $153.61 | $88.49 | +73.6% | COM | 872540109 |
| PFE | PFIZER INC | 165,928 | $4.132M | 0.6% | $24.90 | $25.42 | -2.0% | COM | 717081103 |
| TSLA | TESLA INC | 9,030 | $4.061M | 0.6% | $449.72 | $231.59 | +94.2% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 58,693 | $3.958M | 0.6% | $67.43 | $61.85 | +9.0% | EM MK GOV BD ETF | 921946885 |
| TMUS | T-MOBILE US INC | 18,850 | $3.827M | 0.6% | $203.04 | $148.27 | +36.9% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,144 | $3.69M | 0.6% | $303.88 | $116.88 | +160.0% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 3,320 | $3.568M | 0.6% | $1074.72 | $616.19 | +74.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 11,321 | $3.553M | 0.6% | $313.80 | $137.91 | +127.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 43,056 | $3.518M | 0.5% | $81.71 | $55.76 | +46.5% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,329 | $3.355M | 0.5% | $62.92 | $47.98 | +31.1% | DORSEY WRT 5 ETF | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 11,648 | $3.324M | 0.5% | $285.40 | $98.70 | +189.2% | COM | 595112103 |
| RTX | RTX CORPORATION | 17,115 | $3.139M | 0.5% | $183.40 | $77.69 | +136.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 24,969 | $3.065M | 0.5% | $122.74 | $72.01 | +70.5% | COM | 375558103 |
| DOW | DOW INC | 127,095 | $2.971M | 0.5% | $23.38 | $37.71 | -38.0% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 3,377 | $2.968M | 0.5% | $879.00 | $455.62 | +92.9% | COM | 701094104 |
| LOW | LOWES COS INC | 12,306 | $2.968M | 0.5% | $241.16 | $212.90 | +13.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 5,197 | $2.943M | 0.5% | $566.36 | $321.80 | +76.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 28,498 | $2.875M | 0.4% | $100.89 | $115.23 | -12.4% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,821 | $2.763M | 0.4% | $43.30 | $73.32 | -40.9% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 4,428 | $2.72M | 0.4% | $614.32 | $484.72 | +26.7% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 28,971 | $2.716M | 0.4% | $93.76 | $101.68 | -7.8% | COM | 64110L106 |
| IVW | ISHARES TR | 21,750 | $2.681M | 0.4% | $123.26 | $75.78 | +62.6% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 5,703 | $2.655M | 0.4% | $465.59 | $372.44 | +25.0% | COM | 244199105 |
| OSK | OSHKOSH CORP | 21,113 | $2.652M | 0.4% | $125.63 | $96.79 | +29.4% | COM | 688239201 |
| ABT | ABBOTT LABS | 21,066 | $2.639M | 0.4% | $125.29 | $99.79 | +25.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 48,751 | $2.624M | 0.4% | $53.83 | $64.39 | -16.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 30,579 | $2.575M | 0.4% | $84.21 | $89.78 | -6.2% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 14,765 | $2.562M | 0.4% | $173.53 | $127.04 | +36.6% | COM | 74834L100 |
| SPSM | SPDR SERIES TRUST | 53,214 | $2.494M | 0.4% | $46.86 | $41.96 | +11.7% | STATE STREET SPD | 78468R853 |
| PLD | PROLOGIS INC. | 19,243 | $2.457M | 0.4% | $127.66 | $109.80 | +16.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,226 | $2.449M | 0.4% | $579.46 | $496.91 | +16.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,161 | $2.39M | 0.4% | $214.16 | $127.95 | +67.4% | COM | 007903107 |
| V | VISA INC | 6,812 | $2.389M | 0.4% | $350.71 | $249.71 | +40.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 19,137 | $2.303M | 0.4% | $120.34 | $103.07 | +16.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 6,183 | $2.287M | 0.4% | $369.95 | $164.78 | +124.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 7,773 | $2.256M | 0.4% | $290.20 * | $56.55 | +28.3% | MID CAP ETF | 922908629 |
| RJF | RAYMOND JAMES FINL INC | 13,645 | $2.191M | 0.3% | $160.59 | $105.79 | +51.3% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 5,566 | $2.166M | 0.3% | $389.20 | $219.55 | +77.3% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 10,808 | $2.107M | 0.3% | $194.91 | $108.76 | +79.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 8,194 | $2.106M | 0.3% | $256.99 | $153.76 | +67.1% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 22,789 | $2.095M | 0.3% | $91.93 | $68.27 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,177 | $2.078M | 0.3% | $146.58 | $81.27 | +80.4% | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,362 | $2.045M | 0.3% | $468.76 | $318.63 | +47.1% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 45,768 | $2.033M | 0.3% | $44.41 | $33.78 | +31.5% | PORTFOLIO DEVLPD | 78463X889 |
| STLD | STEEL DYNAMICS INC | 11,810 | $2.001M | 0.3% | $169.45 | $113.13 | +49.8% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 13,435 | $1.945M | 0.3% | $144.76 | $90.68 | +59.6% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 32,246 | $1.938M | 0.3% | $60.11 | $32.98 | +82.2% | COM | 969457100 |
| TKO | TKO GROUP HOLDINGS INC | 8,987 | $1.878M | 0.3% | $208.99 | $134.25 | +55.7% | CL A | 87256C101 |
| MCK | MCKESSON CORP | 2,258 | $1.852M | 0.3% | $820.29 | $459.09 | +78.7% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 11,293 | $1.838M | 0.3% | $162.79 | $124.06 | +31.2% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 13,668 | $1.815M | 0.3% | $132.77 | $96.03 | +38.3% | COM | 256677105 |
| SRE | SEMPRA | 20,520 | $1.812M | 0.3% | $88.29 | $69.60 | +26.8% | COM | 816851109 |
| USB | US BANCORP DEL | 33,514 | $1.788M | 0.3% | $53.36 | $35.01 | +52.4% | COM NEW | 902973304 |
| INDB | INDEPENDENT BK CORP MASS | 24,434 | $1.786M | 0.3% | $73.08 | $51.58 | +41.7% | COM | 453836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,706 | $1.725M | 0.3% | $177.75 | $24.86 | +615.1% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 5,491 | $1.714M | 0.3% | $312.12 | $223.18 | +39.9% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 19,922 | $1.704M | 0.3% | $85.55 | $63.81 | +34.1% | COM NEW | 026874784 |
| FEZ | SPDR INDEX SHS FDS | 24,813 | $1.598M | 0.2% | $64.39 | $48.32 | +33.3% | EURO STOXX 50 | 78463X202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $1.555M | 0.2% | $296.21 | $146.12 | +102.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 4,788 | $1.551M | 0.2% | $324.03 | $280.87 | +15.4% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 24,055 | $1.55M | 0.2% | $64.42 | $23.35 | +175.9% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,632 | $1.529M | 0.2% | $330.14 | $440.63 | -25.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 8,207 | $1.512M | 0.2% | $184.20 | $167.43 | +10.0% | COM | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 23,042 | $1.5M | 0.2% | $65.09 | $45.54 | +42.9% | COM | 517834107 |
| SLB | SLB LIMITED | 38,884 | $1.492M | 0.2% | $38.38 | $44.68 | -14.1% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 5,593 | $1.482M | 0.2% | $264.92 | $231.91 | +14.2% | COM | 79466L302 |
| SAP | SAP SE | 5,980 | $1.453M | 0.2% | $242.91 | $151.33 | +60.5% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 2,543 | $1.452M | 0.2% | $570.88 | $402.27 | +41.9% | CL A | 57636Q104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 44,869 | $1.433M | 0.2% | $31.93 | $26.15 | +22.1% | SHS | 14021N105 |
| WEC | WEC ENERGY GROUP INC | 13,558 | $1.43M | 0.2% | $105.46 | $91.30 | +15.5% | COM | 92939U106 |
| SNY | SANOFI SA | 29,243 | $1.417M | 0.2% | $48.46 | $49.20 | -1.5% | SPONSORED ADR | 80105N105 |
| ET | ENERGY TRANSFER L P | 85,422 | $1.409M | 0.2% | $16.49 | $14.98 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 6,221 | $1.407M | 0.2% | $226.12 | $136.50 | +65.7% | COM CL A | 19260Q107 |
| RBRK | RUBRIK INC. | 18,313 | $1.401M | 0.2% | $76.48 | $57.17 | +33.8% | CL A | 781154109 |
| TXRH | TEXAS ROADHOUSE INC | 8,436 | $1.4M | 0.2% | $166.01 | $111.97 | +48.2% | COM | 882681109 |
| VUG | VANGUARD INDEX FDS | 2,857 | $1.394M | 0.2% | $487.88 * | $53.58 | +51.8% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 1,298 | $1.39M | 0.2% | $1070.51 | $990.17 | +8.1% | COM | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,170 | $1.351M | 0.2% | $622.68 | $537.06 | +15.9% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612 | $1.313M | 0.2% | $502.65 | $363.21 | +38.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 13,376 | $1.308M | 0.2% | $97.75 | $113.26 | -13.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 5,248 | $1.296M | 0.2% | $247.02 | $259.51 | -5.5% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 9,640 | $1.263M | 0.2% | $131.03 | $103.44 | +26.7% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 12,349 | $1.234M | 0.2% | $99.91 | $58.70 | +70.2% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 5,618 | $1.232M | 0.2% | $219.36 | $161.65 | +35.7% | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 7,778 | $1.192M | 0.2% | $153.19 | $164.84 | -7.1% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 7,310 | $1.173M | 0.2% | $160.40 | $83.81 | +91.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,305 | $1.125M | 0.2% | $862.34 | $586.80 | +47.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 37,194 | $1.112M | 0.2% | $29.89 | $38.85 | -23.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,440 | $1.099M | 0.2% | $53.76 | $41.51 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,650 | $1.093M | 0.2% | $662.45 | $607.67 | +9.0% | COM | 461202103 |
| NDAQ | NASDAQ INC | 11,236 | $1.091M | 0.2% | $97.13 | $53.35 | +82.1% | COM | 631103108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,356 | $1.07M | 0.2% | $168.28 | $132.06 | +27.4% | TECH ALPHADEX | 33734X176 |
| EQT | EQT CORP | 19,832 | $1.063M | 0.2% | $53.60 | $53.01 | +1.1% | COM | 26884L109 |
| NVO | NOVO-NORDISK A S | 20,551 | $1.046M | 0.2% | $50.88 | $87.28 | -41.7% | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,980 | $1.028M | 0.2% | $206.52 | $154.83 | +33.4% | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,898 | $1.023M | 0.2% | $32.06 | $27.33 | — | COM | 293792107 |
| ADBE | ADOBE INC | 2,891 | $1.012M | 0.2% | $349.99 | $482.07 | -27.4% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 7,260 | $1.002M | 0.2% | $137.96 | $210.75 | -34.5% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,903 | $986K | 0.2% | $201.01 | $206.80 | -2.8% | COM | 40171V100 |
| VXF | VANGUARD INDEX FDS | 4,297 | $899K | 0.1% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| FLUT | FLUTTER ENTMT PLC | 4,009 | $862K | 0.1% | $215.04 | $290.76 | -26.0% | SHS | G3643J108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,610 | $856K | 0.1% | $43.64 | $36.89 | +18.3% | SHS CREATION UNI | 14020W106 |
| BBY | BEST BUY INC | 12,645 | $846K | 0.1% | $66.93 | $75.41 | -11.2% | COM | 086516101 |
| CG | CARLYLE GROUP INC | 14,178 | $838K | 0.1% | $59.11 | $31.79 | +84.7% | COM | 14316J108 |
| CWB | SPDR SERIES TRUST | 9,164 | $817K | 0.1% | $89.20 | $69.24 | +28.8% | STATE STREET SPD | 78464A359 |
| DIS | DISNEY WALT CO | 6,854 | $780K | 0.1% | $113.77 | $89.84 | +26.6% | COM | 254687106 |
| ACHR | ARCHER AVIATION INC | 93,452 | $703K | 0.1% | $7.52 | $9.82 | -23.4% | COM CL A | 03945R102 |
| VNQ | VANGUARD INDEX FDS | 7,747 | $686K | 0.1% | $88.49 | $85.11 | +4.0% | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 2,460 | $667K | 0.1% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| FDX | FEDEX CORP | 2,203 | $636K | 0.1% | $288.86 | $242.32 | +19.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 4,176 | $632K | 0.1% | $151.28 | $120.08 | +26.0% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,508 | $629K | 0.1% | $83.75 | $79.62 | +5.2% | INT-TERM CORP | 92206C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,801 | $623K | 0.1% | $23.23 | $23.45 | -0.9% | FST TR GLB FD | 33739H101 |
| NVS | NOVARTIS AG | 4,491 | $619K | 0.1% | $137.87 | $97.16 | +41.9% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 3,803 | $589K | 0.1% | $154.80 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| IR | INGERSOLL RAND INC | 7,169 | $568K | 0.1% | $79.22 | $68.87 | +15.0% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 424 | $564K | 0.1% | $1329.85 | $811.56 | +63.9% | COM | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $553K | 0.1% | $879.00 | $373.78 | +135.2% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 914 | $552K | 0.1% | $603.41 | $488.52 | +23.5% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 2,498 | $549K | 0.1% | $219.71 | $164.73 | +33.4% | COM | 94106L109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,153 | $534K | 0.1% | $52.64 | $54.44 | -3.3% | COMMON STOCK | 36262G101 |
| IWD | ISHARES TR | 2,473 | $520K | 0.1% | $210.34 | $189.05 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,500 | $503K | 0.1% | $335.27 | $227.69 | +47.2% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 93 | $498K | 0.1% | $5355.33 | $3075.79 | +74.1% | COM | 09857L108 |
| C | CITIGROUP INC | 4,200 | $490K | 0.1% | $116.69 | $55.40 | +110.6% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,381 | $485K | 0.1% | $351.47 | $277.17 | +26.8% | COM | 863667101 |
| GM | GENERAL MTRS CO | 5,933 | $482K | 0.1% | $81.32 | $44.53 | +82.6% | COM | 37045V100 |
| WAB | WABTEC | 2,230 | $476K | 0.1% | $213.45 | $112.78 | +89.3% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 8,384 | $461K | 0.1% | $55.00 | $37.81 | +45.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,886 | $455K | 0.1% | $57.66 | $35.99 | +60.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,125 | $446K | 0.1% | $396.31 | $185.28 | +113.9% | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 8,283 | $442K | 0.1% | $53.37 | $43.66 | — | COM UNIT REP LTD | 55336V100 |
| NBTB | NBT BANCORP INC | 10,582 | $439K | 0.1% | $41.52 | $36.48 | +13.8% | COM | 628778102 |
| XPO | XPO INC | 3,208 | $436K | 0.1% | $135.91 | $108.68 | +25.1% | COM | 983793100 |
| EQIN | COLUMBIA ETF TR I | 8,876 | $422K | 0.1% | $47.49 | $45.68 | +4.0% | US EQUITY INCOME | 19761L854 |
| ARKK | ARK ETF TR | 5,379 | $414K | 0.1% | $76.92 | $44.66 | +72.2% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 2,376 | $412K | 0.1% | $173.49 | $147.64 | +17.5% | COM | 882508104 |
| HSY | HERSHEY CO | 2,251 | $410K | 0.1% | $181.98 | $178.03 | +2.2% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,134 | $408K | 0.1% | $57.24 | $54.56 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 3,782 | $405K | 0.1% | $107.10 | $104.81 | +2.2% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 16,226 | $405K | 0.1% | $24.94 | $24.21 | +3.0% | STATE STREET SPD | 78464A284 |
| IVV | ISHARES TR | 589 | $403K | 0.1% | $684.94 | $514.35 | +33.2% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,026 | $395K | 0.1% | $195.09 | $184.37 | +5.8% | COM | 438516106 |
| TFI | SPDR SERIES TRUST | 8,617 | $394K | 0.1% | $45.71 | $45.18 | +1.2% | STATE STREET SPD | 78468R721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,604 | $392K | 0.1% | $37.00 | $61.71 | -40.0% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 2,046 | $391K | 0.1% | $190.99 | $161.25 | +18.4% | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,110 | $379K | 0.1% | $17.96 | $17.47 | — | UNIT LTD PARTN | 726503105 |
| SPMD | SPDR SERIES TRUST | 6,486 | $376K | 0.1% | $57.91 | $45.56 | +27.1% | STATE STREET SPD | 78464A847 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $365K | 0.1% | $116.09 | $55.73 | +108.3% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 1,598 | $364K | 0.1% | $227.72 * | $143.35 | +49.4% | COM | 743315103 |
| HESM | HESS MIDSTREAM LP | 10,515 | $363K | 0.1% | $34.50 * | $31.38 | +7.6% | CL A SHS | 428103105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $363K | 0.1% | $11.33 | $10.51 | — | COM | 67061E104 |
| GE | GE AEROSPACE | 1,177 | $363K | 0.1% | $308.03 | $161.67 | +90.5% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,545 | $354K | 0.1% | $228.92 | $215.12 | +6.4% | COM | 235851102 |
| EFAV | ISHARES TR | 4,078 | $352K | 0.1% | $86.25 | $66.80 | +29.1% | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 656 | $343K | 0.1% | $522.59 | $388.75 | +34.4% | COM | 78409V104 |
| KGS | KODIAK GAS SVCS INC | 9,155 | $342K | 0.1% | $37.40 | $35.36 | +5.8% | COM | 50012A108 |
| HD | HOME DEPOT INC | 911 | $313K | 0.0% | $344.10 | $306.12 | +12.4% | COM | 437076102 |
| IWY | ISHARES TR | 1,100 | $305K | 0.0% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $304K | 0.0% | $71.45 | $49.28 | +45.0% | NASDAQ CYB ETF | 33734X846 |
| KFY | KORN FERRY | 4,497 | $297K | 0.0% | $66.02 | $57.49 | +14.8% | COM NEW | 500643200 |
| NOBL | PROSHARES TR | 2,832 | $295K | 0.0% | $104.07 | $90.30 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| ES | EVERSOURCE ENERGY | 4,274 | $288K | 0.0% | $67.33 | $52.54 | +28.1% | COM | 30040W108 |
| STT | STATE STR CORP | 2,192 | $283K | 0.0% | $129.01 | $90.57 | +41.5% | COM | 857477103 |
| IWM | ISHARES TR | 1,147 | $282K | 0.0% | $246.16 | $186.14 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 1,560 | $281K | 0.0% | $180.14 | $121.76 | +47.9% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 2,091 | $278K | 0.0% | $132.72 | $115.34 | +15.1% | COM | 291011104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,211 | $276K | 0.0% | $22.61 | $20.82 | — | SHS BEN INT | 09260K101 |
| BDX | BECTON DICKINSON & CO | 1,380 | $268K | 0.0% | $194.07 | $236.50 | -17.9% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,029 | $265K | 0.0% | $257.23 | $224.47 | +14.6% | COM | 053015103 |
| DWX | SPDR INDEX SHS FDS | 5,952 | $262K | 0.0% | $43.94 | $33.84 | +29.9% | S&P INTL ETF | 78463X772 |
| KBA | KRANESHARES TRUST | 8,081 | $250K | 0.0% | $30.90 | $21.24 | +45.5% | BOSERA MSCI CHIN | 500767405 |
| ASML | ASML HOLDING N V | 231 | $247K | 0.0% | $1069.86 | $727.48 | +47.1% | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 3,007 | $243K | 0.0% | $80.74 | $62.47 | +29.3% | MSCI JAPAN ETF | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 868 | $233K | 0.0% | $268.30 | $351.54 | -23.7% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 1,931 | $232K | 0.0% | $120.18 | $107.57 | +11.7% | CORE S&P SCP ETF | 464287804 |
| RYLD | GLOBAL X FDS | 15,114 | $231K | 0.0% | $15.30 | $14.68 | +4.2% | RUSSELL 2000 | 37954Y459 |
| ARCC | ARES CAPITAL CORP | 11,396 | $231K | 0.0% | $20.23 | $19.41 | +4.2% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 389 | $222K | 0.0% | $570.33 | $450.41 | +26.6% | COM | 666807102 |
| KKR | KKR & CO INC | 1,738 | $222K | 0.0% | $127.48 | $116.65 | +9.3% | COM | 48251W104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,441 | $221K | 0.0% | $153.02 | $124.21 | +23.2% | NASDQ CLN EDGE | 33737A108 |
| IJH | ISHARES TR | 3,172 | $209K | 0.0% | $66.00 | $58.79 | +12.3% | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,715 | $209K | 0.0% | $44.32 | $42.62 | +4.0% | SMITH OPPORT FXD | 33740F805 |
| MUNI | PIMCO ETF TR | 3,934 | $206K | 0.0% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| IEP | ICAHN ENTERPRISES LP | 27,032 | $204K | 0.0% | $7.55 | $15.70 | — | DEPOSITARY UNIT | 451100101 |
| PYPL | PAYPAL HLDGS INC | 3,462 | $202K | 0.0% | $58.38 | $60.08 | -2.8% | COM | 70450Y103 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,562 | $189K | 0.0% | $15.05 | $14.92 | — | COM SHS | 09260E105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,609 | $163K | 0.0% | $14.07 | $14.04 | — | COM | 33741Q107 |
| F | FORD MTR CO | 12,370 | $162K | 0.0% | $13.12 | $10.95 | +19.8% | COM | 345370860 |
| WULF | TERAWULF INC | 10,000 | $115K | 0.0% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,192 | $50,960 | 0.0% | $5.00 | $4.90 | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $50,050 | 0.0% | $4.55 | $4.48 | +1.6% | COM | 477143101 |