Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 39,315 | $7.584M | 6.2% | $79.60 | +147.0% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 59,341 | $5.5M | 4.5% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 30,982 | $5.403M | 4.4% | $102.08 | +82.8% | COM | 67066G104 |
| AAPL | APPLE INC | 16,903 | $4.29M | 3.5% | $157.31 | +67.1% | COM | 037833100 |
| EMBX | VANECK FDS | 78,376 | $3.927M | 3.2% | $50.59 | — | EMERGING MARKETS | 92107P772 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 74,120 | $3.486M | 2.8% | $43.03 | — | SHS | 33734H106 |
| FALN | ISHARES TR | 127,837 | $3.416M | 2.8% | $29.17 | — | FALN ANGLS USD | 46435G474 |
| IDMO | INVESCO EXCH TRADED FD TR II | 60,950 | $3.343M | 2.7% | $53.93 | — | S&P INTL MOMNT | 46138E222 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,815 | $3.266M | 2.7% | $320.67 | +53.9% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 5,214 | $2.929M | 2.4% | $622.27 | +7.7% | COM | 45168D104 |
| CWST | CASELLA WASTE SYS INC | 36,142 | $2.868M | 2.3% | $83.82 | +21.3% | CL A | 147448104 |
| SLF | SUN LIFE FINANCIAL INC. | 42,976 | $2.689M | 2.2% | $54.95 | +16.8% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 59,035 | $2.642M | 2.2% | $26.04 | +57.4% | COM | 706327103 |
| APH | AMPHENOL CORP | 20,345 | $2.571M | 2.1% | $55.76 | +162.5% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 27,105 | $2.487M | 2.0% | $42.79 | — | GOLD MINERS ETF | 92189F106 |
| ENFR | ALPS ETF TR | 61,939 | $2.367M | 1.9% | $26.89 | — | ALERIAN ENERGY | 00162Q676 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,180 | $2.32M | 1.9% | $107.23 | — | NASDQ CLN EDGE | 33737A108 |
| CHRD | CHORD ENERGY CORPORATION | 15,702 | $2.233M | 1.8% | $158.20 | -38.2% | COM NEW | 674215207 |
| AMZN | AMAZON COM INC | 10,328 | $2.151M | 1.8% | $143.86 | +57.7% | COM | 023135106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 56,835 | $2.053M | 1.7% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| PAVE | GLOBAL X FDS | 39,934 | $2.029M | 1.7% | $33.02 | — | US INFR DEV ETF | 37954Y673 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 47,795 | $2.002M | 1.6% | $35.89 | — | FT VEST U.S | 33740U810 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 49,622 | $1.891M | 1.5% | $38.13 | — | FT VEST U.S EQT | 33740U711 |
| INCO | COLUMBIA ETF TR II | 30,839 | $1.695M | 1.4% | $65.18 | — | INDIA CONSMR ETF | 19762B707 |
| AFL | AFLAC INC | 15,447 | $1.695M | 1.4% | $50.98 | +118.2% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,894 | $1.594M | 1.3% | $32.30 | +377.4% | CL A | 69608A108 |
| REMX | VANECK ETF TRUST | 17,494 | $1.539M | 1.3% | $84.46 | — | RARE EARTH AND S | 92189H805 |
| ARKK | ARK ETF TR | 21,517 | $1.454M | 1.2% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,850 | $1.38M | 1.1% | $51.25 | — | NASDAQ EQT PREM | 46654Q203 |
| QTUM | ETF SER SOLUTIONS | 12,271 | $1.317M | 1.1% | $107.44 | — | DEFIANCE QUANTUM | 26922A420 |
| CWB | SPDR SERIES TRUST | 12,652 | $1.158M | 0.9% | $83.02 | — | STATE STREET SPD | 78464A359 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,247 | $1.15M | 0.9% | $80.12 | +63.9% | ORDINARY SHARES | G25457105 |
| MSFT | MICROSOFT CORP | 2,821 | $1.044M | 0.9% | $354.95 | +22.4% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 55,715 | $989K | 0.8% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| FYEE | FIDELITY GREENWOOD STREET TR | 35,180 | $954K | 0.8% | $28.49 | — | YIELD ENHANCED E | 31624J729 |
| REGL | PROSHARES TR | 10,988 | $949K | 0.8% | $74.26 | — | S&P MDCP 400 DIV | 74347B680 |
| ED | CONSOLIDATED EDISON INC | 7,920 | $896K | 0.7% | $68.08 | +54.7% | COM | 209115104 |
| GCOW | PACER FDS TR | 19,159 | $886K | 0.7% | $34.48 | — | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 13,907 | $870K | 0.7% | $53.10 | — | US CASH COWS 100 | 69374H881 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 21,412 | $844K | 0.7% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,845 | $841K | 0.7% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,115 | $836K | 0.7% | $67.76 | — | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 4,195 | $835K | 0.7% | $208.95 | +14.2% | COM | 097023105 |
| KKR | KKR & CO INC | 8,991 | $832K | 0.7% | $75.15 | +52.7% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,732 | $830K | 0.7% | $50.95 | +17.1% | COM | 14448C104 |
| OCUL | OCULAR THERAPEUTIX INC | 97,617 | $827K | 0.7% | $9.83 | 0.0% | COM | 67576A100 |
| DEM | WISDOMTREE TR | 16,390 | $814K | 0.7% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 21,233 | $793K | 0.6% | $37.35 | — | EMERGING MARKETS | 33734X747 |
| ADBE | ADOBE INC | 3,245 | $789K | 0.6% | $616.55 | -53.0% | COM | 00724F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,963 | $784K | 0.6% | $26.15 | — | NO AMER ENERGY | 33738D101 |
| LLY | ELI LILLY & CO | 829 | $762K | 0.6% | $633.20 | +65.4% | COM | 532457108 |
| DDFN | INNOVATOR ETFS TRUST | 39,822 | $757K | 0.6% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| SHYG | ISHARES TR | 17,718 | $750K | 0.6% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 1,053 | $735K | 0.6% | $635.46 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,510 | $696K | 0.6% | $523.38 | -0.5% | COM NEW | 46120E602 |
| HYMB | SPDR SERIES TRUST | 27,186 | $674K | 0.5% | $36.98 | — | STATE STREET SPD | 78464A284 |
| DDFJ | INNOVATOR ETFS TRUST | 35,150 | $659K | 0.5% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| CRM | SALESFORCE INC | 3,393 | $633K | 0.5% | $271.49 | -20.5% | COM | 79466L302 |
| WULF | TERAWULF INC | 41,650 | $601K | 0.5% | $6.61 | +120.7% | COM | 88080T104 |
| BN | BROOKFIELD CORP | 14,799 | $599K | 0.5% | $32.22 | +44.9% | CL A LTD VT SH | 11271J107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,353 | $586K | 0.5% | $52.23 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 11,165 | $560K | 0.5% | $40.47 | +8.3% | COM | 92343V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,016 | $534K | 0.4% | $32.02 | +60.7% | CL A LMT VTG SHS | 113004105 |
| GOOGL | ALPHABET INC | 1,855 | $533K | 0.4% | $249.47 | +29.6% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SERIES TRUST | 8,509 | $481K | 0.4% | $41.94 | — | STATE STREET SPD | 78464A508 |
| SLV | ISHARES SILVER TR | 6,935 | $473K | 0.4% | $64.42 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,195 | $444K | 0.4% | $328.05 | +29.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,509 | $444K | 0.4% | $147.83 | +110.7% | COM | 46625H100 |
| FCX | FREEPORT MCMORAN INC | 7,501 | $441K | 0.4% | $36.14 | +69.1% | CL B | 35671D857 |
| RAAX | VANECK ETF TRUST | 10,466 | $426K | 0.3% | $37.01 | — | REAL ASSETS ETF | 92189F130 |
| KWEB | KRANESHARES TRUST | 14,512 | $413K | 0.3% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| HODL | VANECK BITCOIN ETF | 21,503 | $412K | 0.3% | $24.59 | — | SH BEN INT | 92189K105 |
| ICOW | PACER FDS TR | 9,584 | $407K | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| XAR | SPDR SERIES TRUST | 1,597 | $406K | 0.3% | $124.15 | — | STATE STREET SPD | 78464A631 |
| ABBV | ABBVIE INC | 1,846 | $402K | 0.3% | $102.62 | +116.9% | COM | 00287Y109 |
| AIR | AAR CORP | 3,633 | $398K | 0.3% | $106.17 | 0.0% | COM | 000361105 |
| OLN | OLIN CORP | 12,410 | $369K | 0.3% | $51.61 | -54.2% | COM PAR $1 | 680665205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,910 | $366K | 0.3% | $48.80 | — | NASD TECH DIV | 33738R118 |
| HII | HUNTINGTON INGALLS INDS INC | 957 | $364K | 0.3% | $185.97 | +120.7% | COM | 446413106 |
| NLR | VANECK ETF TRUST | 2,687 | $358K | 0.3% | $132.21 | — | URANIUM AND NUCL | 92189F601 |
| BAC | BANK AMERICA CORP | 7,222 | $352K | 0.3% | $40.00 | +34.2% | COM | 060505104 |
| SMDV | PROSHARES TR | 4,928 | $339K | 0.3% | $66.77 | — | RUSS 2000 DIVD | 74347B698 |
| TTMI | TTM TECHNOLOGIES INC | 3,314 | $323K | 0.3% | $65.27 | +43.1% | COM | 87305R109 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $316K | 0.3% | $86.27 | +40.1% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,471 | $311K | 0.3% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| HUBS | HUBSPOT INC | 1,227 | $300K | 0.2% | $591.61 | -50.7% | COM | 443573100 |
| IAI | ISHARES TR | 1,819 | $299K | 0.2% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $298K | 0.2% | $598.43 | +55.8% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 4,183 | $290K | 0.2% | $65.57 | +6.9% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $271K | 0.2% | $426.94 | +9.5% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 307 | $268K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,300 | $267K | 0.2% | $44.35 | — | FT VEST US EQT | 33740F623 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $262K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 1,572 | $237K | 0.2% | $141.92 | +37.0% | COM SHS | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 1,511 | $221K | 0.2% | $135.83 | — | STATE STREET HEA | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 2,698 | $208K | 0.2% | $78.43 | +14.1% | COM | 68902V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 319 | $207K | 0.2% | $665.45 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 4,348 | $203K | 0.2% | $41.19 | +6.8% | COM | 65473P105 |
| GSBD | GOLDMAN SACHS BDC INC | 17,330 | $154K | 0.1% | $18.48 | -49.8% | SHS | 38147U107 |