Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 4,923 | $447K | 0.3% | $90.75 | — | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 1,350 | $395K | 0.3% | $292.81 | — | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 257 | $296K | 0.2% | $1153.30 | — | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,604 | $296K | 0.2% | $184.78 | — | COM | 747525103 |
| DDFZ | INNOVATOR ETFS TRUST | 13,350 | $259K | 0.2% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| ASML | ASML HLDG NV | 118 | $235K | 0.2% | $1988.54 | — | N Y REGISTRY SHS | N07059210 |
| SNEX | STONEX GROUP INC | 1,860 | $220K | 0.2% | $118.50 | — | COM | 861896108 |
| FTMA | PUTNAM ETF TRUST | 17,000 | $155K | 0.1% | $9.13 | — | FRANK MASS ETF | 746729821 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,547 (+2.4%) | $3.412M (+196.8%) | 2.5% | $84.71 | — | ORDINARY SHARES | G25457105 |
| QTUM | ETF SER SOLUTIONS | 18,644 (+51.9%) | $3.083M (+134.2%) | 2.3% | $127.24 | — | DEFIA QUANT ETF | 26922A420 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 35,670 (+68.0%) | $1.776M (+123.9%) | 1.3% | $42.38 | — | EMER MA HUMA ETF | 33734X747 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,634 (+2.8%) | $3.776M (+13.0%) | 2.8% | $54.10 | — | S&P INTL MOMNT | 46138E222 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,323 (+1.0%) | $2.746M (+18.4%) | 2.0% | $108.08 | — | NASDQ CLN EDGE | 33737A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,921 (+25.2%) | $1.254M (+50.1%) | 0.9% | $72.26 | — | S&P500 QUALITY | 46137V241 |
| GDX | VANECK ETF TRUST | 27,910 (+3.0%) | $2.106M (-15.3%) | 1.6% | $43.73 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 10,453 (+1.2%) | $2.491M (+15.8%) | 1.9% | $144.99 | — | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 8,429 (+700.5%) | $1.007M (+37.1%) | 0.8% | $183.97 | — | INF TECH ETF | 92204A702 |
| OCUL | OCULAR THERAPEUTIX INC | 109,967 (+12.7%) | $1.08M (+30.6%) | 0.8% | $9.83 | — | COM | 67576A100 |
| AIR | AAR CORP | 4,398 (+21.1%) | $629K (+58.1%) | 0.5% | $112.56 | — | COM | 000361105 |
| EMBX | VANECK FDS | 81,023 (+3.4%) | $4.157M (+5.9%) | 3.1% | $50.62 | — | EMER MARK BD ETF | 92107P772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,119 (+1.1%) | $1.544M (+11.9%) | 1.1% | $51.36 | — | NASDAQ EQT PREM | 46654Q203 |
| FYEE | FIDELITY GREENWOOD STREET TR | 36,143 (+2.7%) | $1.044M (+9.4%) | 0.8% | $28.50 | — | YIEL ENH EQU ETF | 31624J729 |
| DDFJ | INNOVATOR ETFS TRUST | 37,750 (+7.4%) | $746K (+13.2%) | 0.6% | $18.83 | — | EQUI DU DI JANU | 45784N544 |
| TSLA | TESLA INC | 1,215 (+1.7%) | $511K (+15.0%) | 0.4% | $329.58 | — | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 58,705 (+5.4%) | $1.05M (+6.1%) | 0.8% | $17.27 | — | PFD SECS INC ETF | 33739E108 |
| BN | BROOKFIELD CORP | 15,303 (+3.4%) | $652K (+8.8%) | 0.5% | $32.56 | — | CL A LTD VT SH | 11271J107 |
| RAAX | VANECK ETF TRUST | 11,741 (+12.2%) | $466K (+9.3%) | 0.3% | $37.30 | — | REAL ASSETS ETF | 92189F130 |
| GCOW | PACER FDS TR | 19,835 (+3.5%) | $859K (-3.1%) | 0.6% | $34.78 | — | GLOBL CASH ETF | 69374H709 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 14,512 | $413K | 0.3% | $29.24 | — | — | 500767306 |
| HUBS | HUBSPOT INC | 1,227 | $300K | 0.2% | $591.61 | — | — | 443573100 |
| OTIS | OTIS WORLDWIDE CORP | 2,698 | $208K | 0.2% | $78.43 | — | — | 68902V107 |
| GSBD | GOLDMAN SACHS BDC INC | 17,330 | $154K | 0.1% | $18.48 | — | — | 38147U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 19,793 (-2.7%) | $3.49M (+35.8%) | 2.6% | $55.76 | — | CL A | 032095101 |
| CHRD | CHORD ENERGY CORPORATION | 13,886 (-11.6%) | $1.587M (-28.9%) | 1.2% | $158.20 | — | COM NEW | 674215207 |
| CWST | CASELLA WASTE SYS INC | 35,677 (-1.3%) | $3.46M (+20.6%) | 2.6% | $83.82 | — | CL A | 147448104 |
| AAPL | APPLE INC | 16,443 (-2.7%) | $4.758M (+10.9%) | 3.5% | $157.31 | — | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,767 (-1.2%) | $1.256M (-21.2%) | 0.9% | $32.30 | — | CL A | 69608A108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 38,991 (-21.4%) | $1.597M (-15.5%) | 1.2% | $38.13 | — | FT VEST U.S EQT | 33740U711 |
| IDXX | IDEXX LABS INC | 5,130 (-1.6%) | $2.7M (-7.8%) | 2.0% | $622.27 | — | COM | 45168D104 |
| ADBE | ADOBE INC | 2,754 (-15.1%) | $565K (-28.4%) | 0.4% | $616.55 | — | COM | 00724F101 |
| INCO | COLUMBIA ETF TR II | 25,461 (-17.4%) | $1.519M (-10.4%) | 1.1% | $65.18 | — | INDIA CONSMR ETF | 19762B707 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 41,417 (-13.3%) | $1.839M (-8.1%) | 1.4% | $35.89 | — | FT VEST U.S | 33740U810 |
| ISRG | INTUITIVE SURGICAL INC | 1,355 (-10.3%) | $539K (-22.6%) | 0.4% | $523.38 | — | COM NEW | 46120E602 |
| CWB | SPDR SERIES TRUST | 12,129 (-4.1%) | $1.308M (+12.9%) | 1.0% | $83.02 | — | ST STR CONV ETF | 78464A359 |
| CRM | SALESFORCE INC | 3,250 (-4.2%) | $509K (-19.6%) | 0.4% | $271.49 | — | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 1,415 (-10.0%) | $360K (+51.9%) | 0.3% | $141.92 | — | COM SHS | 833445109 |
| NVDA | NVIDIA CORPORATION | 27,518 (-11.2%) | $5.506M (+1.9%) | 4.1% | $102.08 | — | COM | 67066G104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 51,115 (-10.1%) | $1.963M (-4.4%) | 1.5% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ABBV | ABBVIE INC | 1,824 (-1.2%) | $459K (+14.3%) | 0.3% | $102.62 | — | COM | 00287Y109 |
| BA | BOEING CO | 4,095 (-2.4%) | $886K (+6.2%) | 0.7% | $208.95 | — | COM | 097023105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 73,274 (-1.1%) | $3.53M (+1.3%) | 2.6% | $43.03 | — | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,032 (-5.2%) | $741K (-5.5%) | 0.6% | $26.15 | — | NO AMER ENERGY | 33738D101 |
| DEM | WISDOMTREE TR | 15,913 (-2.9%) | $856K (+5.1%) | 0.6% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| HYMB | SPDR SERIES TRUST | 24,928 (-8.3%) | $634K (-5.9%) | 0.5% | $36.98 | — | ST NUVE HIGH ETF | 78464A284 |
| IAI | ISHARES TR | 1,492 (-18.0%) | $262K (-12.4%) | 0.2% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| SHYG | ISHARES TR | 16,928 (-4.5%) | $718K (-4.2%) | 0.5% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SERIES TRUST | 8,371 (-1.6%) | $509K (+5.7%) | 0.4% | $41.94 | — | ST STR P500VAL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,417 (-2.9%) | $814K (-3.2%) | 0.6% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,743 (-2.8%) | $1.023M (-2.0%) | 0.8% | $354.95 | — | COM | 594918104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,560 (-3.8%) | $518K (-2.9%) | 0.4% | $32.02 | — | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 1,314 (-13.0%) | $208K (-5.9%) | 0.2% | $135.83 | — | ST STR CARE ETF | 81369Y209 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,950 (-6.6%) | $273K (+2.1%) | 0.2% | $44.35 | — | FT VEST US EQT | 33740F623 |
| DDFN | INNOVATOR ETFS TRUST | 37,922 (-4.8%) | $761K (+0.6%) | 0.6% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 58,786 | $4.669M | 3.5% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| SLF | SUN LIFE FINANCIAL INC. | 42,865 | $3.362M | 2.5% | $54.95 | — | COM | 866796105 |
| WULF | TERAWULF INC | 41,800 | $1.032M | 0.8% | $6.61 | — | COM | 88080T104 |
| PAVE | GLOBAL X FDS | 39,904 | $2.351M | 1.8% | $33.02 | — | US INFR DEV ETF | 37954Y673 |
| TTMI | TTM TECHNOLOGIES INC | 3,334 | $624K | 0.5% | $65.27 | — | COM | 87305R109 |
| ARKK | ARK ETF TR | 21,392 | $1.729M | 1.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,357 | $841K | 0.6% | $52.23 | — | NASDAQ CYB ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION | 14,643 | $1.074M | 0.8% | $50.95 | — | COM | 14448C104 |
| LLY | ELI LILLY & CO | 829 | $995K | 0.7% | $633.20 | — | COM | 532457108 |
| RTX | RTX CORPORATION | 39,244 | $7.446M | 5.5% | $79.60 | — | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,865 | $666K | 0.5% | $249.47 | — | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 15,494 | $1.817M | 1.4% | $50.98 | — | COM | 001055102 |
| OLN | OLIN CORP | 12,467 | $247K | 0.2% | $51.61 | — | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,765 | $3.385M | 2.5% | $320.67 | — | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 6,915 | $370K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP | 59,286 | $2.742M | 2.0% | $26.04 | — | COM | 706327103 |
| HII | HUNTINGTON INGALLS INDS INC | 959 | $268K | 0.2% | $185.97 | — | COM | 446413106 |
| GEV | GE VERNOVA INC | 307 | $360K | 0.3% | $609.04 | — | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,246 | $476K | 0.4% | $40.47 | — | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,915 | $450K | 0.3% | $48.80 | — | NASD TECH DIV | 33738R118 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 21,424 | $924K | 0.7% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| EEM | ISHARES TR | 5,493 | $376K | 0.3% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMER CORP | 7,252 | $413K | 0.3% | $40.00 | — | COM | 060505104 |
| REGL | PROSHARES TR | 11,013 | $1.008M | 0.8% | $74.26 | — | S&P MDCP 400 DIV | 74347B680 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $357K | 0.3% | $598.43 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,516 | $496K | 0.4% | $147.83 | — | COM | 46625H100 |
| HODL | VANECK BITCOIN ETF | 21,713 | $361K | 0.3% | $24.59 | — | SH BEN INT | 92189K105 |
| FALN | ISHARES TR | 127,153 | $3.464M | 2.6% | $29.17 | — | FALN ANGLS USD | 46435G474 |
| NLR | VANECK ETF TRUST | 2,687 | $312K | 0.2% | $132.21 | — | URANI NUCLE ETF | 92189F601 |
| XAR | SPDR SERIES TRUST | 1,588 | $451K | 0.3% | $124.15 | — | ST STR SP AERO | 78464A631 |
| SMDV | PROSHARES TR | 4,898 | $377K | 0.3% | $66.77 | — | RUSS 2000 DIVD | 74347B698 |
| FCX | FREEPORT MCMORAN INC | 7,509 | $472K | 0.4% | $36.14 | — | CL B | 35671D857 |
| SPY | STATE STR SPDR S&P 500 ETF T | 319 | $238K | 0.2% | $665.45 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $302K | 0.2% | $426.94 | — | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 7,944 | $879K | 0.7% | $68.08 | — | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 4,205 | $304K | 0.2% | $65.57 | — | COM | 30040W108 |
| ENFR | ALPS ETF TR | 62,444 | $2.379M | 1.8% | $26.89 | — | ALERIAN ENERGY | 00162Q676 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $272K | 0.2% | $197.01 | — | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,431 | $308K | 0.2% | $86.27 | — | COM NEW | 26441C204 |
| ICOW | PACER FDS TR | 9,600 | $400K | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| REMX | VANECK ETF TRUST | 17,472 | $1.546M | 1.2% | $84.46 | — | RARE EAR STR ETF | 92189H805 |
| KKR | KKR & CO INC | 8,995 | $826K | 0.6% | $75.15 | — | COM | 48251W104 |
| COWZ | PACER FDS TR | 13,918 | $866K | 0.6% | $53.10 | — | US CASH COWS 100 | 69374H881 |
| NI | NISOURCE INC | 4,348 | $207K | 0.2% | $41.19 | — | COM | 65473P105 |