Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 39,244 | $7.446M | 5.5% | $189.73 | $79.60 | +138.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 27,518 | $5.506M | 4.1% | $200.09 | $102.08 | +96.0% | COM | 67066G104 |
| AAPL | APPLE INC | 16,443 | $4.758M | 3.5% | $289.36 | $157.31 | +83.9% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 58,786 | $4.669M | 3.5% | $79.42 | $37.49 | +111.8% | SPDR GLD MINIS | 98149E303 |
| EMBX | VANECK FDS | 81,023 | $4.157M | 3.1% | $51.31 | $50.45 | +1.7% | EMER MARK BD ETF | 92107P772 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,634 | $3.776M | 2.8% | $60.29 | $52.49 | +14.9% | S&P INTL MOMNT | 46138E222 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 73,274 | $3.53M | 2.6% | $48.18 | $41.38 | +16.4% | SHS | 33734H106 |
| APH | AMPHENOL CORP | 19,793 | $3.49M | 2.6% | $176.32 | $55.76 | +216.2% | CL A | 032095101 |
| FALN | ISHARES TR | 127,153 | $3.464M | 2.6% | $27.24 | $29.10 | -6.4% | FALN ANGLS USD | 46435G474 |
| CWST | CASELLA WASTE SYS INC | 35,677 | $3.46M | 2.6% | $96.97 | $83.82 | +15.7% | CL A | 147448104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,547 | $3.412M | 2.5% | $271.95 | $80.95 | +236.0% | ORDINARY SHARES | G25457105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,765 | $3.385M | 2.5% | $500.39 | $320.67 | +56.0% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 42,865 | $3.362M | 2.5% | $78.42 | $54.95 | +42.7% | COM | 866796105 |
| QTUM | ETF SER SOLUTIONS | 18,644 | $3.083M | 2.3% | $165.38 | $117.26 | +41.0% | DEFIA QUANT ETF | 26922A420 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,323 | $2.746M | 2.0% | $191.74 | $105.72 | +81.4% | NASDQ CLN EDGE | 33737A108 |
| PBA | PEMBINA PIPELINE CORP | 59,286 | $2.742M | 2.0% | $46.25 | $26.04 | +77.6% | COM | 706327103 |
| IDXX | IDEXX LABS INC | 5,130 | $2.7M | 2.0% | $526.39 | $622.27 | -15.4% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 10,453 | $2.491M | 1.9% | $238.34 | $145.14 | +64.2% | COM | 023135106 |
| ENFR | ALPS ETF TR | 62,444 | $2.379M | 1.8% | $38.10 | $25.39 | +50.1% | ALERIAN ENERGY | 00162Q676 |
| PAVE | GLOBAL X FDS | 39,904 | $2.351M | 1.8% | $58.92 | $32.44 | +81.6% | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 27,910 | $2.106M | 1.6% | $75.45 | $41.88 | +80.1% | GOLD MINERS ETF | 92189F106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 51,115 | $1.963M | 1.5% | $38.41 | $31.34 | +22.5% | FT VEST US EQT E | 33740F318 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 41,417 | $1.839M | 1.4% | $44.41 | $34.73 | +27.8% | FT VEST U.S | 33740U810 |
| AFL | AFLAC INC | 15,494 | $1.817M | 1.4% | $117.25 | $50.98 | +130.0% | COM | 001055102 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 35,670 | $1.776M | 1.3% | $49.78 | $41.10 | +21.1% | EMER MA HUMA ETF | 33734X747 |
| ARKK | ARK ETF TR | 21,392 | $1.729M | 1.3% | $80.82 | $109.18 | -26.0% | INNOVATION ETF | 00214Q104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 38,991 | $1.597M | 1.2% | $40.96 | $37.49 | +9.3% | FT VEST U.S EQT | 33740U711 |
| CHRD | CHORD ENERGY CORPORATION | 13,886 | $1.587M | 1.2% | $114.30 | $158.20 | -27.7% | COM NEW | 674215207 |
| REMX | VANECK ETF TRUST | 17,472 | $1.546M | 1.2% | $88.50 | $85.22 | +3.9% | RARE EAR STR ETF | 92189H805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,119 | $1.544M | 1.1% | $61.46 | $49.70 | +23.7% | NASDAQ EQT PREM | 46654Q203 |
| INCO | COLUMBIA ETF TR II | 25,461 | $1.519M | 1.1% | $59.65 | $62.98 | -5.3% | INDIA CONSMR ETF | 19762B707 |
| CWB | SPDR SERIES TRUST | 12,129 | $1.308M | 1.0% | $107.82 | $85.54 | +26.0% | ST STR CONV ETF | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,767 | $1.256M | 0.9% | $116.67 | $32.21 | +262.2% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,921 | $1.254M | 0.9% | $90.10 | $69.63 | +29.4% | S&P500 QUALITY | 46137V241 |
| OCUL | OCULAR THERAPEUTIX INC | 109,967 | $1.08M | 0.8% | $9.82 | $9.47 | +3.7% | COM | 67576A100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,643 | $1.074M | 0.8% | $73.35 | $50.95 | +44.0% | COM | 14448C104 |
| FPE | FIRST TR EXCH TRADED FD III | 58,705 | $1.05M | 0.8% | $17.88 | $17.57 | +1.8% | PFD SECS INC ETF | 33739E108 |
| FYEE | FIDELITY GREENWOOD STREET TR | 36,143 | $1.044M | 0.8% | $28.89 | $28.52 | +1.3% | YIEL ENH EQU ETF | 31624J729 |
| WULF | TERAWULF INC | 41,800 | $1.032M | 0.8% | $24.70 | $6.61 | +273.9% | COM | 88080T104 |
| MSFT | MICROSOFT CORP | 2,743 | $1.023M | 0.8% | $373.04 | $354.95 | +5.1% | COM | 594918104 |
| REGL | PROSHARES TR | 11,013 | $1.008M | 0.8% | $91.57 | $72.34 | +26.6% | S&P MDCP 400 DIV | 74347B680 |
| VGT | VANGUARD WORLD FD | 8,429 | $1.007M | 0.8% | $119.52 | $106.14 | +12.6% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 829 | $995K | 0.7% | $1199.69 | $633.20 | +89.4% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 21,424 | $924K | 0.7% | $43.14 | $35.72 | +20.8% | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 4,095 | $886K | 0.7% | $216.45 | $208.69 | +3.7% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 7,944 | $879K | 0.7% | $110.62 | $68.08 | +62.5% | COM | 209115104 |
| COWZ | PACER FDS TR | 13,918 | $866K | 0.6% | $62.20 | $50.49 | +23.2% | US CASH COWS 100 | 69374H881 |
| GCOW | PACER FDS TR | 19,835 | $859K | 0.6% | $43.30 | $33.47 | +29.4% | GLOBL CASH ETF | 69374H709 |
| DEM | WISDOMTREE TR | 15,913 | $856K | 0.6% | $53.79 | $44.01 | +22.2% | EMER MKT HIGH FD | 97717W315 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,357 | $841K | 0.6% | $89.85 | $49.51 | +81.5% | NASDAQ CYB ETF | 33734X846 |
| KKR | KKR & CO INC | 8,995 | $826K | 0.6% | $91.78 | $75.15 | +22.1% | COM | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,417 | $814K | 0.6% | $56.48 | $58.64 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| DDFN | INNOVATOR ETFS TRUST | 37,922 | $761K | 0.6% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| DDFJ | INNOVATOR ETFS TRUST | 37,750 | $746K | 0.6% | $19.77 | $19.05 | +3.8% | EQUI DU DI JANU | 45784N544 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,032 | $741K | 0.6% | $43.50 | $25.80 | +68.6% | NO AMER ENERGY | 33738D101 |
| SHYG | ISHARES TR | 16,928 | $718K | 0.5% | $42.41 | $41.23 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 1,865 | $666K | 0.5% | $357.36 | $248.55 | +43.8% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 15,303 | $652K | 0.5% | $42.59 | $32.47 | +31.2% | CL A LTD VT SH | 11271J107 |
| HYMB | SPDR SERIES TRUST | 24,928 | $634K | 0.5% | $25.44 | $24.68 | +3.1% | ST NUVE HIGH ETF | 78464A284 |
| AIR | AAR CORP | 4,398 | $629K | 0.5% | $142.93 | $109.41 | +30.6% | COM | 000361105 |
| TTMI | TTM TECHNOLOGIES INC | 3,334 | $624K | 0.5% | $187.02 | $65.27 | +186.5% | COM | 87305R109 |
| ADBE | ADOBE INC | 2,754 | $565K | 0.4% | $205.02 | $616.55 | -66.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,355 | $539K | 0.4% | $397.68 | $523.14 | -24.0% | COM NEW | 46120E602 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,560 | $518K | 0.4% | $44.85 | $32.02 | +40.1% | CL A LMT VTG SHS | 113004105 |
| TSLA | TESLA INC | 1,215 | $511K | 0.4% | $420.53 | $329.20 | +27.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,250 | $509K | 0.4% | $156.68 | $271.49 | -42.3% | COM | 79466L302 |
| SPYV | SPDR SERIES TRUST | 8,371 | $509K | 0.4% | $60.79 | $40.75 | +49.2% | ST STR P500VAL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,516 | $496K | 0.4% | $327.31 | $147.83 | +121.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,246 | $476K | 0.4% | $42.34 | $40.47 | +4.6% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 7,509 | $472K | 0.4% | $62.89 | $36.14 | +74.0% | CL B | 35671D857 |
| RAAX | VANECK ETF TRUST | 11,741 | $466K | 0.3% | $39.67 | $37.13 | +6.8% | REAL ASSETS ETF | 92189F130 |
| ABBV | ABBVIE INC | 1,824 | $459K | 0.3% | $251.63 | $102.62 | +145.2% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 1,588 | $451K | 0.3% | $283.70 | $118.91 | +138.7% | ST STR SP AERO | 78464A631 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,915 | $450K | 0.3% | $114.88 | $48.60 | +136.4% | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABORATORIES | 4,923 | $447K | 0.3% | $90.75 | $91.27 | -0.6% | COM | 002824100 |
| BAC | BANK OF AMER CORP | 7,252 | $413K | 0.3% | $56.98 | $40.00 | +42.4% | COM | 060505104 |
| ICOW | PACER FDS TR | 9,600 | $400K | 0.3% | $41.63 | $29.84 | +39.5% | DEVELOPED MRKT | 69374H873 |
| GNRC | GENERAC HLDGS INC | 1,350 | $395K | 0.3% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| SMDV | PROSHARES TR | 4,898 | $377K | 0.3% | $77.03 | $65.26 | +18.0% | RUSS 2000 DIVD | 74347B698 |
| EEM | ISHARES TR | 5,493 | $376K | 0.3% | $68.41 | $50.28 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 6,915 | $370K | 0.3% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| HODL | VANECK BITCOIN ETF | 21,713 | $361K | 0.3% | $16.61 | $26.91 | -38.3% | SH BEN INT | 92189K105 |
| GEV | GE VERNOVA INC | 307 | $360K | 0.3% | $1173.19 | $609.04 | +92.9% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 1,415 | $360K | 0.3% | $254.50 | $141.92 | +79.3% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $357K | 0.3% | $1011.05 | $598.43 | +69.0% | COM | 38141G104 |
| NLR | VANECK ETF TRUST | 2,687 | $312K | 0.2% | $115.97 | $124.64 | -7.0% | URANI NUCLE ETF | 92189F601 |
| DUK | DUKE ENERGY CORP NEW | 2,431 | $308K | 0.2% | $126.56 | $86.27 | +46.7% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 4,205 | $304K | 0.2% | $72.27 | $65.57 | +10.2% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $302K | 0.2% | $496.41 | $426.94 | +16.3% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 257 | $296K | 0.2% | $1153.30 | $749.89 | +53.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,604 | $296K | 0.2% | $184.78 | $187.00 | -1.2% | COM | 747525103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,950 | $273K | 0.2% | $55.09 | $45.75 | +20.4% | FT VEST US EQT | 33740F623 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $272K | 0.2% | $253.90 | $197.01 | +28.9% | COM | 478160104 |
| HII | HUNTINGTON INGALLS INDS INC | 959 | $268K | 0.2% | $279.81 | $185.97 | +50.5% | COM | 446413106 |
| IAI | ISHARES TR | 1,492 | $262K | 0.2% | $175.37 | $175.60 | -0.2% | US BR DEL SE ETF | 464288794 |
| DDFZ | INNOVATOR ETFS TRUST | 13,350 | $259K | 0.2% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| OLN | OLIN CORP | 12,467 | $247K | 0.2% | $19.82 | $51.61 | -61.6% | COM PAR $1 | 680665205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 319 | $238K | 0.2% | $746.18 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| ASML | ASML HLDG NV | 118 | $235K | 0.2% | $1988.54 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SNEX | STONEX GROUP INC | 1,860 | $220K | 0.2% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| XLV | SELECT SECTOR SPDR TR | 1,314 | $208K | 0.2% | $158.67 | $132.51 | +19.7% | ST STR CARE ETF | 81369Y209 |
| NI | NISOURCE INC | 4,348 | $207K | 0.2% | $47.55 | $41.19 | +15.4% | COM | 65473P105 |
| FTMA | PUTNAM ETF TRUST | 17,000 | $155K | 0.1% | $9.13 | $9.04 | +0.9% | FRANK MASS ETF | 746729821 |