Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,385 | $18.62M | 2.8% | $253.79 | $184.62 | +37.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219,580 | $13.13M | 2.0% | $59.78 | $59.83 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 130,623 | $12.13M | 1.8% | $92.88 | $55.87 | +66.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 39,144 | $11.51M | 1.7% | $294.16 | $151.01 | +94.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 35,399 | $10.96M | 1.6% | $309.51 | $136.09 | +127.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 30,968 | $10.9M | 1.6% | $351.85 | $275.61 | +27.7% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 266,815 | $10.71M | 1.6% | $40.14 | $41.68 | -3.7% | STATE STREET BLA | 78467V608 |
| IAU | ISHARES GOLD TR | 117,815 | $10.39M | 1.5% | $88.16 | $38.02 | +131.9% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 339,843 | $10.3M | 1.5% | $30.32 | $30.63 | -1.0% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 88,228 | $9.737M | 1.4% | $110.36 | $106.77 | +3.4% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORPORATION | 44,682 | $9.245M | 1.4% | $206.90 | $139.60 | +48.2% | COM | 166764100 |
| KO | COCA COLA CO | 121,507 | $9.241M | 1.4% | $76.05 | $55.96 | +35.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 43,475 | $9.055M | 1.3% | $208.27 | $146.60 | +42.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 48,615 | $8.857M | 1.3% | $182.18 | $114.68 | +58.9% | COM | 718546104 |
| ULST | SSGA ACTIVE ETF TR | 215,734 | $8.737M | 1.3% | $40.50 | $40.53 | -0.1% | STATE STREET ULT | 78467V707 |
| MSFT | MICROSOFT CORP | 22,991 | $8.511M | 1.3% | $370.17 | $361.32 | +2.4% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 211,583 | $8.406M | 1.2% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 13,838 | $8.363M | 1.2% | $604.37 | $422.87 | +42.9% | COM | 539830109 |
| VWOB | VANGUARD WHITEHALL FDS | 127,287 | $8.361M | 1.2% | $65.69 | $64.75 | +1.5% | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 277,237 | $8.037M | 1.2% | $28.99 | $16.66 | +74.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 66,669 | $8.02M | 1.2% | $120.29 | $95.43 | +26.1% | COM | 58933Y105 |
| WMT | WALMART INC | 63,435 | $7.884M | 1.2% | $124.28 | $55.75 | +122.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 26,931 | $7.744M | 1.2% | $287.56 | $136.16 | +111.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 154,137 | $7.738M | 1.2% | $50.20 | $34.89 | +43.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 48,224 | $7.489M | 1.1% | $155.29 | $151.89 | +2.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 29,757 | $7.274M | 1.1% | $244.44 | $144.91 | +68.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 215,197 | $7.216M | 1.1% | $33.53 | $17.74 | +89.0% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 49,625 | $7.168M | 1.1% | $144.44 | $143.97 | +0.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 22,652 | $7.04M | 1.0% | $310.79 | $265.97 | +16.9% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 133,638 | $6.77M | 1.0% | $50.66 | $34.29 | +47.7% | COM | 337932107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 319,190 | $6.714M | 1.0% | $21.04 | $21.35 | -1.5% | BULETSHS 2029 HG | 46138J395 |
| CSCO | CISCO SYS INC | 84,870 | $6.585M | 1.0% | $77.59 | $47.93 | +61.9% | COM | 17275R102 |
| WBS | WEBSTER FINL CORP | 93,404 | $6.484M | 1.0% | $69.42 | $44.78 | +55.0% | COM | 947890109 |
| MDT | MEDTRONIC PLC | 73,137 | $6.337M | 0.9% | $86.65 | $74.91 | +15.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 88,169 | $6.332M | 0.9% | $71.82 | $63.15 | +13.7% | COM | 126650100 |
| EIX | EDISON INTL | 83,783 | $6.131M | 0.9% | $73.18 | $57.77 | +26.7% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 32,997 | $6.02M | 0.9% | $182.43 | $112.73 | +61.8% | COM | 14040H105 |
| GSK | GSK PLC | 108,849 | $6.007M | 0.9% | $55.19 | $36.33 | +51.9% | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 44,826 | $5.87M | 0.9% | $130.94 | $88.53 | +47.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 94,516 | $5.843M | 0.9% | $61.82 | $45.97 | +34.5% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 71,396 | $5.805M | 0.9% | $81.31 * | $90.40 | -1.9% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 61,423 | $5.731M | 0.9% | $93.31 | $59.58 | +56.6% | COM NEW | 891160509 |
| PFE | PFIZER INC | 198,246 | $5.567M | 0.8% | $28.08 | $25.60 | +9.7% | COM | 717081103 |
| UL | UNILEVER PLC | 97,229 | $5.539M | 0.8% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| META | META PLATFORMS INC | 9,635 | $5.513M | 0.8% | $572.14 | $358.97 | +59.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 42,544 | $5.479M | 0.8% | $128.78 | $131.69 | -2.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 29,015 | $5.06M | 0.8% | $174.40 | $97.22 | +79.4% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 108,395 | $5.036M | 0.7% | $46.46 | $26.84 | +73.1% | COM | 316773100 |
| IEF | ISHARES TR | 51,953 | $4.958M | 0.7% | $95.44 | $94.43 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| MET | METLIFE INC | 67,478 | $4.772M | 0.7% | $70.72 | $63.11 | +12.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 21,886 | $4.76M | 0.7% | $217.49 | $141.91 | +53.3% | COM | 00287Y109 |
| KTB | KONTOOR BRANDS INC | 67,577 | $4.75M | 0.7% | $70.29 | $65.51 | +7.3% | COM | 50050N103 |
| TMUS | T-MOBILE US INC | 22,317 | $4.687M | 0.7% | $210.03 | $157.15 | +33.6% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 44,705 | $4.313M | 0.6% | $96.47 | $110.56 | -12.7% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,955 | $4.292M | 0.6% | $215.06 | $174.76 | +23.1% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 26,132 | $4.173M | 0.6% | $159.70 | $88.49 | +80.5% | COM | 872540109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 87,952 | $4.136M | 0.6% | $47.03 | $42.32 | +11.1% | SHS | 33734H106 |
| UPS | UNITED PARCEL SVCS INC | 40,979 | $4.032M | 0.6% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,289 | $4.031M | 0.6% | $391.76 | $74.24 | +427.7% | ORD SHS | G7997R103 |
| PSA | PUBLIC STORAGE OPER CO | 14,588 | $3.952M | 0.6% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| BX | BLACKSTONE INC | 31,679 | $3.643M | 0.5% | $114.99 | $106.72 | +7.7% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,282 | $3.475M | 0.5% | $337.95 | $116.88 | +189.2% | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE TRADED FD | 56,190 | $3.396M | 0.5% | $60.44 | $48.82 | +23.8% | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC. | 34,611 | $3.328M | 0.5% | $96.15 | $99.46 | -3.3% | COM | 64110L106 |
| DE | DEERE & CO | 5,753 | $3.241M | 0.5% | $563.35 | $372.44 | +51.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 23,221 | $3.236M | 0.5% | $139.37 | $72.01 | +93.6% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 44,992 | $3.236M | 0.5% | $71.93 | $56.68 | +26.9% | COM | 90353T100 |
| TSLA | TESLA INC | 8,612 | $3.202M | 0.5% | $371.75 | $231.59 | +60.5% | COM | 88160R101 |
| RTX | RTX CORPORATION | 16,139 | $3.113M | 0.5% | $192.89 | $77.69 | +148.3% | COM | 75513E101 |
| OSK | OSHKOSH CORP | 20,742 | $3.053M | 0.5% | $147.21 | $96.79 | +52.1% | COM | 688239201 |
| MDLZ | MONDELEZ INTL INC | 52,834 | $3.045M | 0.5% | $57.64 | $63.89 | -9.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 10,607 | $3.043M | 0.5% | $286.87 | $137.91 | +108.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,293 | $3.029M | 0.5% | $919.84 | $616.19 | +49.3% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 20,685 | $3.019M | 0.4% | $145.94 | $130.06 | +12.2% | STATE STREET SPD | 78464A763 |
| SBUX | STARBUCKS CORP | 32,772 | $2.936M | 0.4% | $89.59 | $90.08 | -0.5% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 14,626 | $2.866M | 0.4% | $195.98 | $127.04 | +54.3% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 4,887 | $2.821M | 0.4% | $577.21 | $496.25 | +16.3% | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 57,596 | $2.814M | 0.4% | $48.86 | $48.43 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| VLO | VALERO ENERGY CORP | 11,219 | $2.772M | 0.4% | $247.07 | $124.06 | +99.2% | COM | 91913Y100 |
| SPSM | SPDR SERIES TRUST | 57,329 | $2.77M | 0.4% | $48.32 | $42.51 | +13.7% | STATE STREET SPD | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 3,067 | $2.746M | 0.4% | $895.29 | $455.62 | +96.5% | COM | 701094104 |
| IVW | ISHARES TR | 23,227 | $2.627M | 0.4% | $113.11 | $78.61 | +43.9% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 11,016 | $2.603M | 0.4% | $236.29 | $212.90 | +11.0% | COM | 548661107 |
| PLD | PROLOGIS INC. | 19,238 | $2.543M | 0.4% | $132.18 * | $109.80 | +17.5% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 8,740 | $2.51M | 0.4% | $287.17 * | $58.51 | +22.7% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 5,181 | $2.388M | 0.4% | $460.99 | $321.80 | +43.3% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 32,140 | $2.339M | 0.3% | $72.78 | $32.98 | +120.7% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 5,565 | $2.319M | 0.3% | $416.74 | $219.55 | +89.8% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 13,519 | $2.294M | 0.3% | $169.66 | $103.07 | +64.6% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 49,722 | $2.27M | 0.3% | $45.65 | $34.83 | +31.1% | STATE STREET SPD | 78463X889 |
| V | VISA INC | 7,366 | $2.226M | 0.3% | $302.25 | $255.12 | +18.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 21,583 | $2.216M | 0.3% | $102.67 | $100.10 | +2.6% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 10,742 | $2.119M | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AMAT | APPLIED MATLS INC | 6,155 | $2.104M | 0.3% | $341.80 | $153.76 | +122.3% | COM | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 14,014 | $2.029M | 0.3% | $144.79 | $107.18 | +35.1% | COM | 754730109 |
| ORCL | ORACLE CORP | 13,226 | $1.946M | 0.3% | $147.11 | $118.59 | +24.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 2,238 | $1.937M | 0.3% | $865.37 | $459.09 | +88.5% | COM | 58155Q103 |
| SRE | SEMPRA | 19,762 | $1.92M | 0.3% | $97.17 | $69.60 | +39.6% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,417 | $1.916M | 0.3% | $203.43 | $127.95 | +59.0% | COM | 007903107 |
| CB | CHUBB LTD SWITZ | 5,774 | $1.882M | 0.3% | $325.94 | $227.96 | +43.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 6,177 | $1.868M | 0.3% | $302.49 | $164.78 | +83.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,780 | $1.858M | 0.3% | $491.54 | $496.91 | -1.1% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,758 | $1.858M | 0.3% | $390.41 | $327.38 | +19.3% | CL A | 22788C105 |
| EQT | EQT CORP | 29,177 | $1.857M | 0.3% | $63.64 | $54.77 | +16.2% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 10,046 | $1.808M | 0.3% | $180.01 | $113.13 | +59.1% | COM | 858119100 |
| TKO | TKO GROUP HOLDINGS INC | 8,965 | $1.808M | 0.3% | $201.64 | $134.25 | +50.2% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 5,351 | $1.808M | 0.3% | $337.83 | $98.70 | +242.3% | COM | 595112103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,801 | $1.804M | 0.3% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| INDB | INDEPENDENT BK CORP MASS | 23,176 | $1.743M | 0.3% | $75.21 | $51.58 | +45.8% | COM | 453836108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,974 | $1.735M | 0.3% | $290.51 | $261.48 | +11.1% | COM | 009158106 |
| KGS | KODIAK GAS SVCS INC | 29,550 | $1.723M | 0.3% | $58.32 | $44.45 | +31.2% | COM | 50012A108 |
| SLB | SLB LIMITED | 33,454 | $1.719M | 0.3% | $51.39 | $44.68 | +15.0% | COM STK | 806857108 |
| COIN | COINBASE GLOBAL INC | 9,842 | $1.718M | 0.3% | $174.60 | $158.71 | +10.0% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 25,174 | $1.715M | 0.3% | $68.14 | $25.69 | +165.2% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 1,940 | $1.693M | 0.3% | $872.79 | $780.17 | +11.9% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 22,133 | $1.665M | 0.2% | $75.25 | $65.07 | +15.6% | COM NEW | 026874784 |
| FEZ | SPDR INDEX SHS FDS | 26,753 | $1.661M | 0.2% | $62.08 | $49.57 | +25.2% | STATE STREET SPD | 78463X202 |
| WEC | WEC ENERGY GROUP INC | 14,279 | $1.653M | 0.2% | $115.77 | $92.35 | +25.4% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 85,426 | $1.649M | 0.2% | $19.30 | $14.98 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,134 | $1.648M | 0.2% | $125.46 | $81.27 | +54.4% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP | 31,377 | $1.632M | 0.2% | $52.01 | $35.01 | +48.5% | COM NEW | 902973304 |
| SNY | SANOFI SA | 33,412 | $1.61M | 0.2% | $48.18 | $48.88 | -1.4% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 4,861 | $1.599M | 0.2% | $328.92 | $353.54 | -7.0% | COM | 437076102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 50,583 | $1.597M | 0.2% | $31.57 | $26.94 | +17.2% | SHS | 14021N105 |
| SHW | SHERWIN WILLIAMS CO | 4,941 | $1.584M | 0.2% | $320.56 | $282.83 | +13.3% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 7,916 | $1.57M | 0.2% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20,154 | $1.535M | 0.2% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| APO | APOLLO GLOBAL MGMT INC | 13,285 | $1.48M | 0.2% | $111.42 | $90.68 | +22.9% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 9,115 | $1.461M | 0.2% | $160.32 | $167.48 | -4.3% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 8,767 | $1.448M | 0.2% | $165.15 | $114.52 | +44.2% | COM | 882681109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,859 | $1.442M | 0.2% | $146.28 | $26.84 | +444.9% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 49,485 | $1.421M | 0.2% | $28.71 | $36.62 | -21.6% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 1,434 | $1.379M | 0.2% | $961.88 | $996.06 | -3.4% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 4,951 | $1.34M | 0.2% | $270.58 | $431.43 | -37.3% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,324 | $1.319M | 0.2% | $996.43 | $592.36 | +68.2% | COM | 22160K105 |
| SAP | SAP SE | 7,702 | $1.319M | 0.2% | $171.21 | $163.64 | +4.6% | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 2,203 | $1.297M | 0.2% | $588.70 | $538.58 | +9.3% | COM | 573284106 |
| NOW | SERVICENOW INC | 12,400 | $1.296M | 0.2% | $104.55 | $147.24 | -29.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 8,495 | $1.274M | 0.2% | $149.99 | $202.53 | -25.9% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,201 | $1.261M | 0.2% | $242.39 | $146.12 | +65.9% | COM | 459200101 |
| RBRK | RUBRIK INC. | 25,671 | $1.257M | 0.2% | $48.97 | $57.23 | -14.4% | CL A | 781154109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612 | $1.252M | 0.2% | $479.20 | $363.21 | +31.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,493 | $1.246M | 0.2% | $499.66 | $402.27 | +24.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 7,518 | $1.243M | 0.2% | $165.35 | $86.30 | +91.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,830 | $1.236M | 0.2% | $436.81 * | $53.58 | +35.9% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 6,616 | $1.235M | 0.2% | $186.68 | $228.08 | -18.2% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,898 | $1.207M | 0.2% | $37.84 | $27.33 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 9,640 | $1.184M | 0.2% | $122.78 | $103.44 | +18.7% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 12,448 | $1.17M | 0.2% | $93.98 | $58.70 | +60.1% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 21,044 | $1.134M | 0.2% | $53.88 | $45.54 | +18.3% | COM | 517834107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7,103 | $1.128M | 0.2% | $158.87 | $135.75 | +17.0% | TECH ALPHADEX | 33734X176 |
| EHC | ENCOMPASS HEALTH CORP | 11,662 | $1.128M | 0.2% | $96.73 | $102.55 | -5.7% | COM | 29261A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,830 | $1.126M | 0.2% | $54.05 | $41.78 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 48,173 | $1.116M | 0.2% | $23.17 | $23.25 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| BBY | BEST BUY INC | 17,374 | $1.115M | 0.2% | $64.20 | $72.76 | -11.8% | COM | 086516101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,332 | $1.097M | 0.2% | $149.56 | $188.69 | -20.7% | COM | 40171V100 |
| NDAQ | NASDAQ INC | 11,809 | $1.002M | 0.1% | $84.89 | $55.10 | +54.1% | COM | 631103108 |
| BOOT | BOOT BARN HLDGS INC | 6,765 | $990K | 0.1% | $146.36 | $181.34 | -19.3% | COM | 099406100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,929 | $990K | 0.1% | $200.82 | $154.83 | +29.7% | NY ARCA BIOTECH | 33733E203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,462 | $956K | 0.1% | $42.54 | $37.85 | +12.4% | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 25,250 | $928K | 0.1% | $36.75 | $79.85 | -54.0% | ADR | 670100205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,001 | $919K | 0.1% | $28.71 | $23.84 | +20.4% | FST TR GLB FD | 33739H101 |
| ACHR | ARCHER AVIATION INC | 177,657 | $918K | 0.1% | $5.17 | $8.55 | -39.5% | COM CL A | 03945R102 |
| CWB | SPDR SERIES TRUST | 9,351 | $856K | 0.1% | $91.52 | $69.73 | +31.3% | STATE STREET SPD | 78464A359 |
| VXF | VANGUARD INDEX FDS | 3,838 | $790K | 0.1% | $205.80 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 2,460 | $783K | 0.1% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,445 | $782K | 0.1% | $82.75 | $80.45 | +2.9% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 8,737 | $775K | 0.1% | $88.70 | $85.85 | +3.3% | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 11,015 | $763K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| FDX | FEDEX CORP | 1,980 | $705K | 0.1% | $356.18 | $242.32 | +47.0% | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,530 | $692K | 0.1% | $152.75 | $97.16 | +57.2% | SPONSORED ADR | 66987V109 |
| CG | CARLYLE GROUP INC | 14,177 | $686K | 0.1% | $48.39 | $31.79 | +52.2% | COM | 14316J108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,618 | $662K | 0.1% | $22.36 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| GLD | SPDR GOLD TR | 1,538 | $662K | 0.1% | $430.29 | $255.79 | +68.2% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 4,183 | $650K | 0.1% | $155.48 | $120.08 | +29.5% | COM | 988498101 |
| XPO | XPO INC | 3,097 | $603K | 0.1% | $194.55 | $108.68 | +79.0% | COM | 983793100 |
| IR | INGERSOLL RAND INC | 7,093 | $568K | 0.1% | $80.12 | $68.87 | +16.3% | COM | 45687V106 |
| IWD | ISHARES TR | 2,656 | $568K | 0.1% | $213.69 | $191.11 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC | 2,230 | $557K | 0.1% | $249.91 | $112.78 | +121.6% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 656 | $555K | 0.1% | $846.19 | $395.12 | +114.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,399 | $551K | 0.1% | $229.74 | $164.73 | +39.5% | COM | 94106L109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 857 | $529K | 0.1% | $616.97 | $488.52 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 7,802 | $515K | 0.1% | $65.99 | $35.99 | +83.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,592 | $503K | 0.1% | $194.14 | $152.18 | +27.6% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 425 | $493K | 0.1% | $1158.96 | $811.56 | +42.8% | COM | 893641100 |
| NBTB | NBT BANCORP INC | 11,229 | $478K | 0.1% | $42.58 | $36.88 | +15.5% | COM | 628778102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,380 | $475K | 0.1% | $56.68 | $55.09 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 724 | $473K | 0.1% | $653.21 | $545.77 | +19.7% | CORE S&P500 ETF | 464287200 |
| MPLX | MPLX LP | 8,283 | $473K | 0.1% | $57.07 | $43.66 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,110 | $471K | 0.1% | $22.33 | $17.47 | — | UNIT LTD PARTN | 726503105 |
| EQIN | COLUMBIA ETF TR I | 9,548 | $469K | 0.1% | $49.15 | $45.96 | +6.9% | US EQUITY INCOME | 19761L854 |
| HSY | HERSHEY CO | 2,251 | $468K | 0.1% | $207.89 | $178.03 | +16.8% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 9,348 | $456K | 0.1% | $48.75 | $39.23 | +24.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,383 | $454K | 0.1% | $328.59 | $277.17 | +18.6% | COM | 863667101 |
| TGT | TARGET CORP | 3,688 | $447K | 0.1% | $121.20 | $113.26 | +7.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 5,933 | $442K | 0.1% | $74.50 | $44.53 | +67.3% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 1,375 | $441K | 0.1% | $320.81 | $227.69 | +40.9% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 17,554 | $435K | 0.1% | $24.80 | $24.27 | +2.2% | STATE STREET SPD | 78464A284 |
| HON | HONEYWELL INTL INC | 1,892 | $428K | 0.1% | $225.99 | $184.37 | +22.6% | COM | 438516106 |
| DG | DOLLAR GEN CORP | 3,585 | $426K | 0.1% | $118.72 | $96.03 | +23.6% | COM | 256677105 |
| MUB | ISHARES TR | 4,001 | $425K | 0.1% | $106.15 | $104.96 | +1.1% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 9,268 | $420K | 0.1% | $45.34 | $45.23 | +0.3% | STATE STREET SPD | 78468R721 |
| C | CITIGROUP INC | 3,700 | $420K | 0.1% | $113.41 | $55.40 | +104.7% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 6,072 | $410K | 0.1% | $67.59 | $48.03 | +40.7% | INNOVATION ETF | 00214Q104 |
| HESM | HESS MIDSTREAM LP | 10,515 | $409K | 0.1% | $38.87 | $31.38 | +23.9% | CL A SHS | 428103105 |
| VTV | VANGUARD INDEX FDS | 2,010 | $394K | 0.1% | $196.20 | $161.25 | +21.7% | VALUE ETF | 922908744 |
| — | NUVEEN MASS QUALITY MUN INC | 32,000 | $394K | 0.1% | $12.31 | $10.51 | — | COM | 67061E104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,475 | $387K | 0.1% | $11.24 | $11.03 | +1.9% | COM NEW | 03761U502 |
| SPMD | SPDR SERIES TRUST | 6,424 | $380K | 0.1% | $59.22 | $45.56 | +30.0% | STATE STREET SPD | 78464A847 |
| BK | BANK NEW YORK MELLON CORP | 3,123 | $370K | 0.1% | $118.63 | $55.73 | +112.9% | COM | 064058100 |
| EFAV | ISHARES TR | 3,995 | $365K | 0.1% | $91.37 | $66.80 | +36.8% | MSCI EAFE MIN VL | 46429B689 |
| ROST | ROSS STORES INC | 1,560 | $338K | 0.1% | $216.63 | $121.76 | +77.9% | COM | 778296103 |
| DIS | DISNEY WALT CO | 3,446 | $332K | 0.0% | $96.38 | $89.84 | +7.3% | COM | 254687106 |
| GE | GE AEROSPACE | 1,136 | $322K | 0.0% | $283.77 | $161.67 | +75.5% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,620 | $321K | 0.0% | $198.24 | $144.20 | +37.5% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,868 | $312K | 0.0% | $80.57 | $73.32 | +9.9% | SHS - A - | N53745100 |
| BKNG | BOOKING HOLDINGS INC | 74 | $312K | 0.0% | $4210.32 * | $3075.79 | -94.5% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 1,632 | $309K | 0.0% | $189.60 | $215.00 | -11.8% | COM | 235851102 |
| ASML | ASML HLDG NV | 234 | $309K | 0.0% | $1320.83 | $735.72 | +79.5% | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 2,589 | $307K | 0.0% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| LIN | LINDE PLC | 618 | $306K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 4,274 | $296K | 0.0% | $69.28 | $52.54 | +31.9% | COM | 30040W108 |
| NOBL | PROSHARES TR | 2,755 | $292K | 0.0% | $106.01 | $90.30 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| KFY | KORN FERRY | 4,497 | $283K | 0.0% | $62.95 | $57.49 | +9.5% | COM NEW | 500643200 |
| IWM | ISHARES TR | 1,140 | $283K | 0.0% | $248.00 | $186.14 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 656 | $279K | 0.0% | $425.34 | $388.75 | +9.4% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,550 | $274K | 0.0% | $32.01 | $61.71 | -48.1% | COM | 169656105 |
| STIP | ISHARES TR | 2,600 | $269K | 0.0% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 5,308 | $269K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,122 | $269K | 0.0% | $22.15 | $20.82 | — | SHS BEN INT | 09260K101 |
| AGZ | ISHARES TR | 2,434 | $267K | 0.0% | $109.69 | $110.16 | -0.4% | AGENCY BOND ETF | 464288166 |
| MBB | ISHARES TR | 2,810 | $267K | 0.0% | $94.96 | $95.54 | -0.6% | MBS ETF | 464288588 |
| DWX | SPDR INDEX SHS FDS | 5,848 | $267K | 0.0% | $45.60 | $33.84 | +34.8% | STATE STREET SPD | 78463X772 |
| STT | STATE STR CORP | 2,092 | $265K | 0.0% | $126.56 | $90.57 | +39.7% | COM | 857477103 |
| TLH | ISHARES TR | 2,628 | $265K | 0.0% | $100.74 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| NOC | NORTHROP GRUMMAN CORP | 384 | $262K | 0.0% | $682.24 | $450.41 | +51.5% | COM | 666807102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,121 | $258K | 0.0% | $62.68 | $49.28 | +27.2% | NASDAQ CYB ETF | 33734X846 |
| ETN | EATON CORP PLC | 709 | $254K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| EWJ | ISHARES INC | 2,978 | $251K | 0.0% | $84.44 | $62.47 | +35.2% | MSCI JAPAN ETF | 46434G822 |
| SCHO | SCHWAB STRATEGIC TR | 10,059 | $244K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| KBA | KRANESHARES TRUST | 7,988 | $242K | 0.0% | $30.26 | $21.24 | +42.5% | BOSERA MSCI CHIN | 500767405 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,441 | $236K | 0.0% | $163.58 | $124.21 | +31.7% | NASDQ CLN EDGE | 33737A108 |
| EMR | EMERSON ELEC CO | 1,796 | $235K | 0.0% | $131.02 | $115.34 | +13.6% | COM | 291011104 |
| IJR | ISHARES TR | 1,848 | $230K | 0.0% | $124.31 | $107.57 | +15.6% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 2,507 | $227K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| RYLD | GLOBAL X FDS | 15,114 | $226K | 0.0% | $14.95 | $14.68 | +1.8% | RUSSELL 2000 | 37954Y459 |
| IJH | ISHARES TR | 3,341 | $226K | 0.0% | $67.53 | $59.33 | +13.8% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 4,310 | $225K | 0.0% | $52.19 | $52.52 | -0.6% | INTER MUN BD ACT | 72201R866 |
| IWY | ISHARES TR | 900 | $224K | 0.0% | $248.84 | $222.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| LRCX | LAM RESEARCH CORP | 1,033 | $221K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & CO | 1,380 | $217K | 0.0% | $157.23 | $236.50 | -33.5% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 11,396 | $205K | 0.0% | $18.02 | $19.41 | -7.2% | COM | 04010L103 |
| IEP | ICAHN ENTERPRISES LP | 27,032 | $204K | 0.0% | $7.55 | $15.70 | — | DEPOSITARY UNIT | 451100101 |
| CSX | CSX CORP | 4,968 | $204K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,038 | $173K | 0.0% | $14.36 | $14.92 | — | COM SHS | 09260E105 |
| FTMA | PUTNAM ETF TRUST | 19,229 | $172K | 0.0% | $8.97 | $9.04 | -0.8% | FRANKLIN MASSACH | 746729821 |
| WULF | TERAWULF INC | 11,500 | $166K | 0.0% | $14.43 | $13.59 | +6.2% | COM | 88080T104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,239 | $152K | 0.0% | $13.53 | $14.04 | — | COM | 33741Q107 |
| F | FORD MTR CO | 12,870 | $149K | 0.0% | $11.54 | $11.03 | +4.6% | COM | 345370860 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $66,300 | 0.0% | $4.42 | $4.64 | -4.7% | COM | 477143101 |