Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 39,516 | $7.247M | 5.8% | $79.60 | +117.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 31,653 | $5.903M | 4.7% | $102.08 | +82.3% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 59,392 | $5.07M | 4.0% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 18,095 | $4.919M | 3.9% | $157.31 | +70.6% | COM | 037833100 |
| EMBX | VANECK FDS | 72,803 | $3.686M | 2.9% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| CWST | CASELLA WASTE SYS INC | 36,812 | $3.605M | 2.9% | $83.82 | +10.8% | CL A | 147448104 |
| FALN | ISHARES TR | 130,066 | $3.551M | 2.8% | $29.17 | — | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 5,222 | $3.533M | 2.8% | $622.27 | +9.4% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,882 | $3.459M | 2.8% | $320.67 | +55.2% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,062 | $3.459M | 2.8% | $43.03 | — | SHS | 33734H106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 55,440 | $3.081M | 2.5% | $53.84 | — | S&P INTL MOMNT | 46138E222 |
| APH | AMPHENOL CORP NEW | 20,747 | $2.804M | 2.2% | $55.76 | +139.5% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 42,820 | $2.672M | 2.1% | $54.95 | +10.0% | COM | 866796105 |
| AMZN | AMAZON COM INC | 11,332 | $2.616M | 2.1% | $143.86 | +59.0% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 27,093 | $2.324M | 1.9% | $42.79 | — | GOLD MINERS ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP | 59,639 | $2.27M | 1.8% | $26.04 | +47.7% | COM | 706327103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 53,273 | $2.258M | 1.8% | $35.89 | — | FT VEST U.S | 33740U810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,465 | $2.213M | 1.8% | $107.23 | — | NASDQ CLN EDGE | 33737A108 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 58,335 | $2.149M | 1.7% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| INCO | COLUMBIA ETF TR II | 33,119 | $2.146M | 1.7% | $65.18 | — | INDIA CONSMR ETF | 19762B707 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 52,657 | $2.04M | 1.6% | $38.13 | — | FT VEST U.S EQT | 33740U711 |
| PAVE | GLOBAL X FDS | 40,145 | $1.919M | 1.5% | $33.02 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,169 | $1.808M | 1.4% | $23.61 | +666.9% | CL A | 69608A108 |
| AFL | AFLAC INC | 15,651 | $1.726M | 1.4% | $50.98 | +115.5% | COM | 001055102 |
| ARKK | ARK ETF TR | 21,529 | $1.656M | 1.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| ENFR | ALPS ETF TR | 50,652 | $1.593M | 1.3% | $24.37 | — | ALERIAN ENERGY | 00162Q676 |
| CHRD | CHORD ENERGY CORPORATION | 16,691 | $1.547M | 1.2% | $158.20 | -41.9% | COM NEW | 674215207 |
| ADBE | ADOBE INC | 4,221 | $1.477M | 1.2% | $616.55 | -44.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 3,026 | $1.464M | 1.2% | $354.95 | +41.0% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,885 | $1.446M | 1.2% | $51.25 | — | NASDAQ EQT PREM | 46654Q203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,632 | $1.386M | 1.1% | $66.22 | +132.2% | ORDINARY SHARES | G25457105 |
| QTUM | ETF SER SOLUTIONS | 12,256 | $1.344M | 1.1% | $107.44 | — | DEFIANCE QUANTUM | 26922A420 |
| REMX | VANECK ETF TRUST | 17,524 | $1.295M | 1.0% | $84.46 | — | RARE EARTH AND S | 92189H805 |
| CWB | SPDR SERIES TRUST | 13,961 | $1.245M | 1.0% | $83.02 | — | STATE STREET SPD | 78464A359 |
| KKR | KKR & CO INC | 9,236 | $1.177M | 0.9% | $75.15 | +65.4% | COM | 48251W104 |
| FPE | FIRST TR EXCH TRADED FD III | 54,769 | $998K | 0.8% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| REGL | PROSHARES TR | 11,549 | $973K | 0.8% | $74.26 | — | S&P MDCP 400 DIV | 74347B680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,240 | $930K | 0.7% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 3,471 | $919K | 0.7% | $271.49 | -8.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 828 | $890K | 0.7% | $633.20 | +50.9% | COM | 532457108 |
| BA | BOEING CO | 4,095 | $889K | 0.7% | $208.22 | -1.2% | COM | 097023105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 30,871 | $885K | 0.7% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $841K | 0.7% | $523.43 | +1.7% | COM NEW | 46120E602 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,104 | $833K | 0.7% | $67.76 | — | S&P500 QUALITY | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION | 15,751 | $832K | 0.7% | $50.95 | +9.0% | COM | 14448C104 |
| COWZ | PACER FDS TR | 13,816 | $831K | 0.7% | $53.10 | — | US CASH COWS 100 | 69374H881 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,396 | $820K | 0.7% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| ED | CONSOLIDATED EDISON INC | 8,209 | $815K | 0.6% | $68.08 | +45.1% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 1,072 | $808K | 0.6% | $635.46 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 18,281 | $784K | 0.6% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| GCOW | PACER FDS TR | 18,883 | $778K | 0.6% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| DEM | WISDOMTREE TR | 16,559 | $773K | 0.6% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| DDFN | INNOVATOR ETFS TRUST | 39,822 | $763K | 0.6% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,780 | $711K | 0.6% | $26.15 | — | NO AMER ENERGY | 33738D101 |
| HYMB | SPDR SERIES TRUST | 27,138 | $677K | 0.5% | $36.98 | — | STATE STREET SPD | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,346 | $668K | 0.5% | $52.23 | — | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,073 | $632K | 0.5% | $32.02 | +67.0% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 13,745 | $631K | 0.5% | $31.11 | +46.4% | CL A LTD VT SH | 11271J107 |
| HUBS | HUBSPOT INC | 1,405 | $564K | 0.4% | $591.61 | -30.0% | COM | 443573100 |
| KWEB | KRANESHARES TRUST | 15,938 | $543K | 0.4% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 1,201 | $540K | 0.4% | $328.05 | +35.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,667 | $522K | 0.4% | $241.14 | +18.4% | CAP STK CL A | 02079K305 |
| WULF | TERAWULF INC | 42,452 | $488K | 0.4% | $6.61 | +102.9% | COM | 88080T104 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $486K | 0.4% | $147.83 | +109.4% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 8,527 | $484K | 0.4% | $41.94 | — | STATE STREET SPD | 78464A508 |
| HODL | VANECK BITCOIN ETF | 18,253 | $451K | 0.4% | $25.55 | — | SH BEN INT | 92189K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,079 | $451K | 0.4% | $40.47 | +0.0% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 6,935 | $447K | 0.4% | $64.42 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 1,844 | $421K | 0.3% | $102.62 | +121.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,187 | $395K | 0.3% | $40.00 | +31.7% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,005 | $388K | 0.3% | $48.80 | — | NASD TECH DIV | 33738R118 |
| SMDV | PROSHARES TR | 5,762 | $381K | 0.3% | $66.77 | — | RUSS 2000 DIVD | 74347B698 |
| FCX | FREEPORT-MCMORAN INC | 7,493 | $381K | 0.3% | $36.14 | +19.8% | CL B | 35671D857 |
| XAR | SPDR SERIES TRUST | 1,572 | $379K | 0.3% | $122.08 | — | STATE STREET SPD | 78464A631 |
| ICOW | PACER FDS TR | 9,545 | $369K | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| NLR | VANECK ETF TRUST | 2,787 | $346K | 0.3% | $132.21 | — | URANIUM AND NUCL | 92189F601 |
| SNOW | SNOWFLAKE INC | 1,572 | $345K | 0.3% | $141.92 | +72.0% | COM SHS | 833445109 |
| IAI | ISHARES TR | 1,817 | $326K | 0.3% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| HII | HUNTINGTON INGALLS INDS INC | 956 | $325K | 0.3% | $185.97 | +66.4% | COM | 446413106 |
| LMND | LEMONADE INC | 4,381 | $312K | 0.2% | $67.18 | 0.0% | COM | 52567D107 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $310K | 0.2% | $598.43 | +35.9% | COM | 38141G104 |
| EEM | ISHARES TR | 5,471 | $299K | 0.2% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 3,364 | $294K | 0.2% | $78.43 | +13.8% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 2,399 | $281K | 0.2% | $86.27 | +40.9% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 4,160 | $280K | 0.2% | $65.57 | +6.1% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $275K | 0.2% | $426.94 | +1.0% | COM | 92532F100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,300 | $274K | 0.2% | $44.35 | — | FT VEST US EQT | 33740F623 |
| OLN | OLIN CORP | 12,679 | $264K | 0.2% | $51.61 | -58.5% | COM PAR $1 | 680665205 |
| GSBD | GOLDMAN SACHS BDC INC | 26,985 | $250K | 0.2% | $18.48 | -46.9% | SHS | 38147U107 |
| ARKF | ARK ETF TR | 4,974 | $237K | 0.2% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ABT | ABBOTT LABS | 1,872 | $235K | 0.2% | $107.07 | +18.9% | COM | 002824100 |
| RAAX | VANECK ETF TRUST | 6,691 | $234K | 0.2% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| TTMI | TTM TECHNOLOGIES INC | 3,384 | $233K | 0.2% | $65.27 | 0.0% | COM | 87305R109 |
| XLV | SELECT SECTOR SPDR TR | 1,507 | $233K | 0.2% | $135.83 | — | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $222K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 319 | $217K | 0.2% | $665.45 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 5,194 | $217K | 0.2% | $41.19 | +3.5% | COM | 65473P105 |
| IBUY | AMPLIFY ETF TR | 2,878 | $214K | 0.2% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| QCOM | QUALCOMM INC | 1,252 | $214K | 0.2% | $157.20 | +8.6% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,171 | $211K | 0.2% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| MOAT | VANECK ETF TRUST | 2,028 | $210K | 0.2% | $99.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEV | GE VERNOVA INC | 318 | $208K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |