Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,741 | $21.05M | 2.9% | $289.36 | $184.62 | +56.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 35,058 | $13.24M | 1.8% | $377.75 | $136.09 | +177.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 39,169 | $12.82M | 1.8% | $327.33 | $151.01 | +116.8% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213,638 | $12.76M | 1.8% | $59.73 | $59.83 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 130,434 | $11.45M | 1.6% | $87.77 | $55.87 | +57.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 31,144 | $11.28M | 1.6% | $362.12 | $275.61 | +31.4% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 269,885 | $10.87M | 1.5% | $40.29 | $41.66 | -3.3% | ST STR BL LN ETF | 78467V608 |
| PFF | ISHARES TR | 346,842 | $10.58M | 1.5% | $30.49 | $30.64 | -0.5% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 43,401 | $10.34M | 1.4% | $238.34 | $146.60 | +62.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 84,673 | $9.946M | 1.4% | $117.46 | $47.93 | +145.1% | COM | 17275R102 |
| KO | COCA COLA CO | 121,836 | $9.902M | 1.4% | $81.27 | $55.96 | +45.2% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,123 | $9.769M | 1.4% | $965.02 | $74.24 | +1199.8% | ORD SHS | G7997R103 |
| TIP | ISHARES TR | 88,501 | $9.685M | 1.3% | $109.43 | $106.77 | +2.5% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 25,660 | $9.17M | 1.3% | $357.37 | $136.16 | +162.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 88,359 | $9.141M | 1.3% | $103.45 | $63.15 | +63.8% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 120,038 | $9.064M | 1.3% | $75.51 | $38.89 | +94.2% | ISHARES NEW | 464285204 |
| ULST | SSGA ACTIVE ETF TR | 220,840 | $8.927M | 1.2% | $40.42 | $40.53 | -0.2% | ST STR UL BD ETF | 78467V707 |
| VWOB | VANGUARD WHITEHALL FDS | 132,146 | $8.885M | 1.2% | $67.24 | $64.82 | +3.7% | EM MK GOV BD ETF | 921946885 |
| TOTL | SSGA ACTIVE ETF TR | 219,753 | $8.674M | 1.2% | $39.47 | $40.18 | -1.8% | ST STR TOTAL ETF | 78467V848 |
| MRK | MERCK & CO INC | 67,206 | $8.636M | 1.2% | $128.50 | $95.43 | +34.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 22,861 | $8.528M | 1.2% | $373.02 | $361.32 | +3.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 48,662 | $8.226M | 1.1% | $169.05 | $114.68 | +47.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 42,734 | $7.897M | 1.1% | $184.79 | $131.69 | +40.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 29,950 | $7.606M | 1.1% | $253.97 | $144.91 | +75.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 45,046 | $7.467M | 1.0% | $165.76 | $139.60 | +18.7% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 61,446 | $7.461M | 1.0% | $121.43 | $59.58 | +103.8% | COM NEW | 891160509 |
| PG | PROCTER & GAMBLE CO | 49,683 | $7.285M | 1.0% | $146.64 | $143.97 | +1.9% | COM | 742718109 |
| WMT | WALMART INC | 63,964 | $7.245M | 1.0% | $113.26 | $55.75 | +103.2% | COM | 931142103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 340,722 | $7.199M | 1.0% | $21.13 | $21.34 | -1.0% | BULETSHS 2029 HG | 46138J395 |
| LMT | LOCKHEED MARTIN CORP | 13,993 | $7.129M | 1.0% | $509.48 | $424.17 | +20.1% | COM | 539830109 |
| WBS | WEBSTER FINL CORP | 93,233 | $7.125M | 1.0% | $76.42 | $44.78 | +70.6% | COM | 947890109 |
| KMI | KINDER MORGAN INC DEL | 215,632 | $6.894M | 1.0% | $31.97 | $17.74 | +80.2% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 33,451 | $6.711M | 0.9% | $200.62 | $113.80 | +76.3% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 155,789 | $6.596M | 0.9% | $42.34 | $35.02 | +20.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 48,466 | $6.562M | 0.9% | $135.40 | $151.89 | -10.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 95,706 | $6.536M | 0.9% | $68.29 | $46.20 | +47.8% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 135,507 | $6.442M | 0.9% | $47.54 | $34.47 | +37.9% | COM | 337932107 |
| EIX | EDISON INTL | 83,881 | $6.245M | 0.9% | $74.45 | $57.77 | +28.9% | COM | 281020107 |
| MCD | MCDONALDS CORP | 23,041 | $6.228M | 0.9% | $270.31 | $266.32 | +1.5% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 108,932 | $6.14M | 0.8% | $56.37 | $26.84 | +110.1% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 5,241 | $6.049M | 0.8% | $1154.25 | $98.70 | +1069.5% | COM | 595112103 |
| UL | UNILEVER PLC | 97,951 | $5.889M | 0.8% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 74,189 | $5.804M | 0.8% | $78.23 | $74.99 | +4.3% | SHS | G5960L103 |
| T | AT&T INC | 280,127 | $5.799M | 0.8% | $20.70 | $16.74 | +23.7% | COM | 00206R102 |
| GSK | GSK PLC | 109,711 | $5.751M | 0.8% | $52.42 | $36.33 | +44.3% | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 67,921 | $5.747M | 0.8% | $84.61 | $63.11 | +34.1% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 45,150 | $5.715M | 0.8% | $126.58 | $88.53 | +43.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 28,540 | $5.711M | 0.8% | $200.09 | $97.22 | +105.8% | COM | 67066G104 |
| KTB | KONTOOR BRANDS INC | 67,923 | $5.661M | 0.8% | $83.34 | $65.51 | +27.2% | COM | 50050N103 |
| CCI | CROWN CASTLE INC | 72,208 | $5.468M | 0.8% | $75.73 | $90.24 | — | COM | 22822V101 |
| ABBV | ABBVIE INC | 21,670 | $5.453M | 0.8% | $251.64 | $141.91 | +77.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 9,612 | $5.414M | 0.7% | $563.30 | $358.97 | +56.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,178 | $5.332M | 0.7% | $580.91 | $127.95 | +354.0% | COM | 007903107 |
| IEF | ISHARES TR | 54,935 | $5.195M | 0.7% | $94.57 | $94.44 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,301 | $5.04M | 0.7% | $236.62 | $178.23 | +32.8% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 45,384 | $4.982M | 0.7% | $109.77 | $110.39 | -0.6% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,288 | $4.913M | 0.7% | $477.58 | $116.88 | +308.6% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 201,036 | $4.841M | 0.7% | $24.08 | $25.61 | -6.0% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 14,745 | $4.694M | 0.6% | $318.32 | $259.08 | — | COM | 74460D109 |
| UPS | UNITED PARCEL SVCS INC | 41,729 | $4.486M | 0.6% | $107.50 | $106.46 | +1.0% | CL B | 911312106 |
| FV | FIRST TR EXCHANGE TRADED FD | 58,863 | $4.467M | 0.6% | $75.88 | $49.73 | +52.6% | DORSEY WRT 5 ETF | 33738R605 |
| AMAT | APPLIED MATLS INC | 6,045 | $4.371M | 0.6% | $723.02 | $153.76 | +370.2% | COM | 038222105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 87,305 | $4.206M | 0.6% | $48.18 | $42.32 | +13.8% | SHS | 33734H106 |
| TJX | TJX COS INC NEW | 25,971 | $3.935M | 0.5% | $151.50 | $88.49 | +71.2% | COM | 872540109 |
| LLY | ELI LILLY & CO | 3,240 | $3.887M | 0.5% | $1199.56 | $616.19 | +94.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 32,020 | $3.768M | 0.5% | $117.67 | $106.87 | +10.1% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 5,052 | $3.72M | 0.5% | $736.44 | $502.51 | +46.5% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 5,827 | $3.696M | 0.5% | $634.29 | $375.06 | +69.1% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 21,870 | $3.668M | 0.5% | $167.73 | $157.15 | +6.7% | COM | 872590104 |
| GOOG | ALPHABET INC | 10,263 | $3.626M | 0.5% | $353.34 | $137.91 | +156.2% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 61,245 | $3.532M | 0.5% | $57.67 | $43.20 | +33.5% | ST STR SP600 SML | 78468R853 |
| SBUX | STARBUCKS CORP | 33,318 | $3.405M | 0.5% | $102.19 | $90.26 | +13.2% | COM | 855244109 |
| TSLA | TESLA INC | 8,067 | $3.393M | 0.5% | $420.60 | $231.59 | +81.6% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,330 | $3.304M | 0.5% | $763.14 | $327.38 | +133.1% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 45,613 | $3.291M | 0.5% | $72.16 | $56.90 | +26.8% | COM | 90353T100 |
| IVW | ISHARES TR | 23,800 | $3.273M | 0.5% | $137.53 | $79.90 | +72.1% | S&P 500 GRWT ETF | 464287309 |
| OSK | OSHKOSH CORP | 21,248 | $3.261M | 0.5% | $153.48 | $97.84 | +56.9% | COM | 688239201 |
| SDY | SPDR SERIES TRUST | 20,633 | $3.14M | 0.4% | $152.18 | $130.06 | +17.0% | ST STR SP DIV | 78464A763 |
| RTX | RTX CORPORATION | 16,473 | $3.125M | 0.4% | $189.73 | $79.84 | +137.6% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 14,652 | $3.106M | 0.4% | $211.96 | $127.04 | +66.8% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 9,082 | $3.097M | 0.4% | $341.02 | $167.48 | +103.6% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 53,019 | $3.067M | 0.4% | $57.84 | $63.89 | -9.5% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $2.935M | 0.4% | $978.18 | $455.62 | +114.7% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 23,047 | $2.912M | 0.4% | $126.34 | $72.01 | +75.5% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 35,917 | $2.894M | 0.4% | $80.57 | $72.90 | +10.5% | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 11,058 | $2.88M | 0.4% | $260.43 | $124.06 | +109.9% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 5,565 | $2.733M | 0.4% | $491.16 | $219.55 | +123.7% | SHS | G8994E103 |
| VNLA | JANUS DETROIT STR TR | 53,628 | $2.621M | 0.4% | $48.87 | $48.43 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| SPDW | SPDR INDEX SHS FDS | 51,218 | $2.581M | 0.4% | $50.39 | $35.26 | +42.9% | ST STR PO EX ETF | 78463X889 |
| PLD | PROLOGIS INC. | 18,566 | $2.515M | 0.3% | $135.47 | $109.80 | — | COM | 74340W103 |
| V | VISA INC | 7,264 | $2.492M | 0.3% | $343.10 | $255.12 | +34.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 34,517 | $2.465M | 0.3% | $71.40 | $99.46 | -28.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 11,083 | $2.444M | 0.3% | $220.48 | $212.90 | +3.6% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 30,809 | $2.29M | 0.3% | $74.34 | $32.98 | +125.4% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 9,978 | $2.29M | 0.3% | $229.47 | $113.13 | +102.8% | COM | 858119100 |
| KGS | KODIAK GAS SVCS INC | 29,662 | $2.229M | 0.3% | $75.13 | $44.45 | +69.0% | COM | 50012A108 |
| GEV | GE VERNOVA INC | 1,838 | $2.159M | 0.3% | $1174.70 | $780.17 | +50.6% | COM | 36828A101 |
| RBRK | RUBRIK INC. | 26,811 | $2.152M | 0.3% | $80.28 | $57.47 | +39.7% | CL A | 781154109 |
| RJF | RAYMOND JAMES FINL INC | 14,150 | $2.151M | 0.3% | $152.03 | $107.18 | +41.9% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 6,235 | $2.109M | 0.3% | $338.26 | $164.78 | +105.3% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 11,000 | $2.086M | 0.3% | $189.62 | $191.26 | -0.9% | ORD | G0593M107 |
| UNH | UNITEDHEALTH GROUP INC | 4,967 | $2.064M | 0.3% | $415.63 | $431.43 | -3.7% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 29,436 | $2.022M | 0.3% | $68.68 | $51.13 | +34.3% | ST STR EU 50 ETF | 78463X202 |
| ABT | ABBOTT LABORATORIES | 21,947 | $1.991M | 0.3% | $90.74 | $99.96 | -9.2% | COM | 002824100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 52,905 | $1.982M | 0.3% | $37.46 | $27.32 | +37.1% | SHS | 14021N105 |
| CB | CHUBB LIMITED | 5,802 | $1.977M | 0.3% | $340.76 | $227.96 | +49.5% | COM | H1467J104 |
| INDB | INDEPENDENT BK CORP MASS | 23,311 | $1.952M | 0.3% | $83.72 | $51.58 | +62.3% | COM | 453836108 |
| ORCL | ORACLE CORP | 13,277 | $1.946M | 0.3% | $146.55 | $118.59 | +23.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 4,813 | $1.914M | 0.3% | $397.68 | $321.80 | +23.6% | COM NEW | 46120E602 |
| USB | US BANCORP | 31,489 | $1.902M | 0.3% | $60.40 | $35.01 | +72.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 13,574 | $1.856M | 0.3% | $136.72 | $103.07 | +32.6% | COM | 30231G102 |
| SRE | SEMPRA | 19,693 | $1.826M | 0.3% | $92.71 | $69.60 | +33.2% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,603 | $1.806M | 0.2% | $501.38 | $496.91 | +0.9% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 7,962 | $1.806M | 0.2% | $226.80 | $203.08 | +11.7% | COM | 253393102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 19,950 | $1.768M | 0.2% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,975 | $1.752M | 0.2% | $293.16 | $261.48 | +12.1% | COM | 009158106 |
| TKO | TKO GROUP HOLDINGS INC | 8,631 | $1.737M | 0.2% | $201.31 | $134.25 | +49.9% | CL A | 87256C101 |
| TXRH | TEXAS ROADHOUSE INC | 8,852 | $1.71M | 0.2% | $193.23 | $114.52 | +68.7% | COM | 882681109 |
| HD | HOME DEPOT INC | 4,842 | $1.708M | 0.2% | $352.65 | $353.54 | -0.2% | COM | 437076102 |
| MCK | MCKESSON CORP | 2,255 | $1.704M | 0.2% | $755.61 | $459.09 | +64.6% | COM | 58155Q103 |
| ET | ENERGY TRANSFER L P | 88,296 | $1.688M | 0.2% | $19.12 | $15.11 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 4,893 | $1.685M | 0.2% | $344.34 | $282.83 | +21.7% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 14,345 | $1.675M | 0.2% | $116.77 | $92.35 | +26.4% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 22,161 | $1.652M | 0.2% | $74.53 | $65.07 | +14.5% | COM NEW | 026874784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,754 | $1.643M | 0.2% | $437.65 | $429.52 | +1.9% | COM | 88262P102 |
| ANET | ARISTA NETWORKS INC | 9,582 | $1.628M | 0.2% | $169.88 | $103.44 | +64.2% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 16,302 | $1.618M | 0.2% | $99.28 | $135.70 | -26.8% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 18,660 | $1.607M | 0.2% | $86.14 | $79.51 | +8.3% | GROWTH ETF | 922908736 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7,309 | $1.588M | 0.2% | $217.22 | $137.42 | +58.1% | TECH ALPHADEX | 33734X176 |
| SLB | SLB LIMITED | 33,431 | $1.554M | 0.2% | $46.49 | $44.68 | +4.0% | COM STK | 806857108 |
| EQT | EQT CORP | 29,041 | $1.544M | 0.2% | $53.17 | $54.77 | -2.9% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 13,024 | $1.541M | 0.2% | $118.31 | $90.68 | +30.5% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $1.471M | 0.2% | $281.21 | $146.12 | +92.5% | COM | 459200101 |
| SNY | SANOFI SA | 33,442 | $1.427M | 0.2% | $42.66 | $48.88 | -12.7% | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 9,564 | $1.398M | 0.2% | $146.18 | $158.71 | -7.9% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,184 | $1.384M | 0.2% | $59.69 | $43.50 | +37.2% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 1,422 | $1.368M | 0.2% | $961.77 | $996.06 | -3.5% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 7,518 | $1.36M | 0.2% | $180.92 | $86.30 | +109.6% | COM | 718172109 |
| BBY | BEST BUY INC | 17,568 | $1.333M | 0.2% | $75.88 | $72.69 | +4.4% | COM | 086516101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,139 | $1.274M | 0.2% | $247.89 | $157.31 | +57.6% | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 13,155 | $1.263M | 0.2% | $95.98 | $81.27 | +18.1% | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,186 | $1.261M | 0.2% | $576.73 | $538.58 | +7.1% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,428 | $1.247M | 0.2% | $513.60 | $402.27 | +27.7% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 25,914 | $1.242M | 0.2% | $47.94 | $78.91 | -39.2% | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,318 | $1.233M | 0.2% | $935.47 | $592.36 | +57.9% | COM | 22160K105 |
| SAP | SAP SE | 7,847 | $1.209M | 0.2% | $154.10 | $163.77 | -5.9% | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 49,216 | $1.208M | 0.2% | $24.55 | $36.62 | -33.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,265 | $1.186M | 0.2% | $36.76 | $27.44 | — | COM | 293792107 |
| EHC | ENCOMPASS HEALTH CORP | 11,713 | $1.184M | 0.2% | $101.08 | $102.55 | -1.4% | COM | 29261A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,354 | $1.178M | 0.2% | $500.39 | $363.21 | +37.8% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 8,468 | $1.178M | 0.2% | $139.09 | $202.53 | -31.3% | CL A | 21036P108 |
| HOOD | ROBINHOOD MKTS INC | 11,671 | $1.17M | 0.2% | $100.28 | $87.52 | +14.6% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 12,611 | $1.164M | 0.2% | $92.27 | $59.12 | +56.1% | COM | 808513105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,413 | $1.154M | 0.2% | $49.28 | $38.22 | +28.9% | SHS CREAT UNIT | 14020W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,781 | $1.141M | 0.2% | $116.67 | $26.84 | +334.6% | CL A | 69608A108 |
| BOOT | BOOT BARN HLDGS INC | 6,832 | $1.122M | 0.2% | $164.27 | $181.34 | -9.4% | COM | 099406100 |
| CWB | SPDR SERIES TRUST | 10,072 | $1.086M | 0.2% | $107.82 | $72.15 | +49.4% | ST STR CONV ETF | 78464A359 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,652 | $1.048M | 0.1% | $22.96 | $23.25 | -1.2% | INVSCO BLSH 26 | 46138J635 |
| CRM | SALESFORCE INC | 6,529 | $1.023M | 0.1% | $156.67 | $228.08 | -31.3% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 20,966 | $968K | 0.1% | $46.19 | $45.54 | +1.4% | COM | 517834107 |
| NDAQ | NASDAQ INC | 12,229 | $964K | 0.1% | $78.82 | $56.22 | +40.2% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 2,410 | $957K | 0.1% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 17,271 | $923K | 0.1% | $53.47 | $25.69 | +108.1% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 9,120 | $879K | 0.1% | $96.43 | $86.26 | +11.8% | REAL ESTATE ETF | 922908553 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,021 | $864K | 0.1% | $123.05 | $188.69 | -34.8% | COM | 40171V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,321 | $853K | 0.1% | $82.65 | $80.64 | +2.5% | INT-TERM CORP | 92206C870 |
| ACHR | ARCHER AVIATION INC | 178,188 | $843K | 0.1% | $4.73 | $8.55 | -44.7% | COM CL A | 03945R102 |
| IWD | ISHARES TR | 3,233 | $784K | 0.1% | $242.40 | $198.57 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 3,175 | $782K | 0.1% | $246.21 | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 2,579 | $769K | 0.1% | $298.07 | $152.18 | +95.9% | COM | 882508104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,059 | $745K | 0.1% | $703.57 | $523.07 | +34.5% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 4,530 | $710K | 0.1% | $156.72 | $97.16 | +61.3% | SPONSORED ADR | 66987V109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,964 | $647K | 0.1% | $22.35 | $22.54 | -0.9% | BULETSHS 2027 | 46138J585 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,527 | $636K | 0.1% | $27.05 | $23.84 | +13.5% | FST TR GLB FD | 33739H101 |
| FDX | FEDEX CORP | 1,980 | $620K | 0.1% | $313.13 | $242.32 | +29.2% | COM | 31428X106 |
| EQIN | COLUMBIA ETF TR I | 11,712 | $601K | 0.1% | $51.30 | $46.81 | +9.6% | US EQUI INCO ETF | 19761L854 |
| WAB | WABTEC | 2,228 | $601K | 0.1% | $269.60 | $112.78 | +139.0% | COM | 929740108 |
| CG | CARLYLE GROUP INC | 14,177 | $597K | 0.1% | $42.11 | $31.79 | +32.5% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 583 | $590K | 0.1% | $1011.85 | $395.12 | +156.0% | COM | 38141G104 |
| INTC | INTEL CORP | 4,203 | $587K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 7,083 | $581K | 0.1% | $81.99 | $68.87 | +19.0% | COM | 45687V106 |
| GLD | SPDR GOLD TR | 1,563 | $576K | 0.1% | $368.38 | $258.32 | +42.6% | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 425 | $566K | 0.1% | $1332.04 | $811.56 | +64.1% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 7,802 | $561K | 0.1% | $71.95 | $35.99 | +99.9% | COM | 02209S103 |
| NBTB | NBT BANCORP INC | 11,119 | $549K | 0.1% | $49.37 | $36.88 | +33.9% | COM | 628778102 |
| IVV | ISHARES TR | 724 | $542K | 0.1% | $748.89 | $545.77 | +37.2% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 2,422 | $540K | 0.1% | $222.88 | $164.73 | +35.3% | COM | 94106L109 |
| BAC | BANK OF AMER CORP | 9,454 | $539K | 0.1% | $56.98 | $39.39 | +44.7% | COM | 060505104 |
| C | CITIGROUP INC | 3,840 | $537K | 0.1% | $139.96 | $58.13 | +140.8% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,392 | $515K | 0.1% | $370.04 | $229.28 | +61.4% | TOTAL STK MKT | 922908769 |
| XPO | XPO INC | 2,435 | $500K | 0.1% | $205.29 | $108.68 | +88.9% | COM | 983793100 |
| ARKK | ARK ETF TR | 6,072 | $491K | 0.1% | $80.82 | $48.03 | +68.3% | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 3,019 | $483K | 0.1% | $159.86 | $120.08 | +33.1% | COM | 988498101 |
| TGT | TARGET CORP | 3,688 | $482K | 0.1% | $130.59 | $113.26 | +15.3% | COM | 87612E106 |
| MPLX | MPLX LP | 8,534 | $481K | 0.1% | $56.33 | $44.03 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK OF NY MELLON CORP | 3,298 | $477K | 0.1% | $144.61 * | $59.80 | +132.7% | COM | 064058100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,110 | $470K | 0.1% | $22.26 | $17.47 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 5,933 | $457K | 0.1% | $77.08 | $44.53 | +73.1% | COM | 37045V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,092 | $457K | 0.1% | $56.48 | $55.09 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 1,022 | $443K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| HYMB | SPDR SERIES TRUST | 17,327 | $441K | 0.1% | $25.44 | $24.27 | +4.8% | ST NUVE HIGH ETF | 78464A284 |
| SYK | STRYKER CORPORATION | 1,399 | $440K | 0.1% | $314.84 | $277.60 | +13.4% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 2,005 | $437K | 0.1% | $217.93 | $161.25 | +35.2% | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 6,409 | $433K | 0.1% | $67.56 | $45.56 | +48.3% | ST STR P400MID | 78464A847 |
| TFI | SPDR SERIES TRUST | 9,301 | $426K | 0.1% | $45.80 | $45.23 | +1.3% | ST STR NUVEE ETF | 78468R721 |
| MUB | ISHARES TR | 3,905 | $420K | 0.1% | $107.62 | $104.96 | +2.5% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MASS QUALITY MUN INC | 32,000 | $416K | 0.1% | $12.99 | $10.51 | — | COM | 67061E104 |
| DG | DOLLAR GEN CORP | 3,585 | $413K | 0.1% | $115.10 | $96.03 | +19.9% | COM | 256677105 |
| HESM | HESS MIDSTREAM LP | 10,925 | $411K | 0.1% | $37.60 | $31.64 | +18.8% | CL A SHS | 428103105 |
| HSY | HERSHEY CO | 2,251 | $395K | 0.1% | $175.45 | $178.03 | -1.4% | COM | 427866108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,832 | $385K | 0.1% | $30.03 | $21.33 | — | SHS BEN INT | 09260K101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,271 | $384K | 0.1% | $89.85 | $50.24 | +78.8% | NASDAQ CYB ETF | 33734X846 |
| STT | STATE STR CORP | 2,092 | $355K | 0.0% | $169.60 | $90.57 | +87.3% | COM | 857477103 |
| ASML | ASML HLDG NV | 178 | $354K | 0.0% | $1989.44 | $735.72 | +170.4% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,612 | $352K | 0.0% | $218.45 | $144.20 | +51.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,593 | $346K | 0.0% | $96.25 | $90.33 | +6.6% | COM | 254687106 |
| IWM | ISHARES TR | 1,140 | $343K | 0.0% | $300.45 | $186.14 | +61.4% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 895 | $334K | 0.0% | $373.73 | $161.67 | +131.2% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 1,560 | $332K | 0.0% | $212.85 | $121.76 | +74.8% | COM | 778296103 |
| EFAV | ISHARES TR | 3,528 | $309K | 0.0% | $87.71 | $66.80 | +31.3% | MSCI EAFE MIN VL | 46429B689 |
| ES | EVERSOURCE ENERGY | 4,274 | $309K | 0.0% | $72.27 | $52.54 | +37.5% | COM | 30040W108 |
| IEI | ISHARES TR | 2,610 | $307K | 0.0% | $117.45 | $119.28 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 5,388 | $303K | 0.0% | $56.16 | $89.11 | -37.0% | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 709 | $302K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| KFY | KORN FERRY | 4,497 | $299K | 0.0% | $66.58 | $57.49 | +15.8% | COM NEW | 500643200 |
| DHR | DANAHER CORP DEL | 1,561 | $297K | 0.0% | $190.51 | $215.00 | -11.4% | COM | 235851102 |
| EWJ | ISHARES INC | 2,978 | $278K | 0.0% | $93.27 | $62.47 | +49.3% | MSCI JAPAN ETF | 46434G822 |
| DASH | DOORDASH INC | 1,499 | $277K | 0.0% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,435 | $275K | 0.0% | $191.75 | $124.21 | +54.4% | NASDQ CLN EDGE | 33737A108 |
| KBA | KRANESHARES TRUST | 7,988 | $275K | 0.0% | $34.41 | $21.24 | +62.0% | BOSE MSC CHI ETF | 500767405 |
| IJR | ISHARES TR | 1,848 | $274K | 0.0% | $148.31 | $107.57 | +37.9% | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 5,356 | $271K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 2,649 | $271K | 0.0% | $102.15 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 1,057 | $270K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| DWX | SPDR INDEX SHS FDS | 5,848 | $269K | 0.0% | $45.96 | $33.84 | +35.8% | ST S&P INTL ETF | 78463X772 |
| MBB | ISHARES TR | 2,840 | $268K | 0.0% | $94.53 | $95.53 | -1.1% | MBS ETF | 464288588 |
| AGZ | ISHARES TR | 2,456 | $268K | 0.0% | $109.26 | $110.16 | -0.8% | AGENCY BOND ETF | 464288166 |
| TLH | ISHARES TR | 2,659 | $267K | 0.0% | $100.35 | $102.09 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| SPGI | S&P GLOBAL INC | 644 | $262K | 0.0% | $407.26 | $388.75 | +4.8% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 1,024 | $261K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| IJH | ISHARES TR | 3,341 | $258K | 0.0% | $77.11 | $59.33 | +30.0% | CORE S&P MCP ETF | 464287507 |
| RYLD | GLOBAL X FDS | 15,518 | $248K | 0.0% | $15.99 | $14.71 | +8.7% | RUSSELL 2000 | 37954Y459 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,170 | $244K | 0.0% | $34.00 | $61.71 | -44.9% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 1,701 | $243K | 0.0% | $143.15 | $115.34 | +24.1% | COM | 291011104 |
| LIN | LINDE PLC | 468 | $243K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| SCHO | SCHWAB STRATEGIC TR | 10,059 | $243K | 0.0% | $24.14 | $24.34 | -0.8% | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 4,968 | $236K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| EEM | ISHARES TR | 3,396 | $232K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| MUNI | PIMCO ETF TR | 4,400 | $231K | 0.0% | $52.60 | $52.51 | +0.2% | INTER MUN BD ACT | 72201R866 |
| FTNT | FORTINET INC | 1,463 | $225K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 2,507 | $218K | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 11,431 | $212K | 0.0% | $18.53 | $19.41 | -4.6% | COM | 04010L103 |
| IEP | ICAHN ENTERPRISES LP | 29,091 | $210K | 0.0% | $7.21 | $15.10 | — | DEPOSITARY UNIT | 451100101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,822 | $201K | 0.0% | $52.64 | $73.32 | -28.2% | SHS - A - | N53745100 |
| FTMA | PUTNAM ETF TRUST | 19,229 | $175K | 0.0% | $9.13 | $9.04 | +1.0% | FRANK MASS ETF | 746729821 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,262 | $173K | 0.0% | $15.35 | $14.92 | — | COM SHS | 09260E105 |
| F | FORD MTR CO | 12,175 | $169K | 0.0% | $13.90 | $11.03 | +26.0% | COM | 345370860 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,239 | $154K | 0.0% | $13.70 | $14.04 | — | COM | 33741Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 11,713 | $111K | 0.0% | $9.48 | $9.29 | +2.1% | SHS | 38147U107 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $85,950 | 0.0% | $5.73 | $4.64 | +23.6% | COM | 477143101 |