Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THOR | THORNBURG ETF TR | 28,395 | $713K | 0.5% | $25.10 | $25.93 | -3.2% | PREMIUM INCOME B | 88521L504 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,030 | $292K | 0.2% | $57.98 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| CALF | PACER FDS TR | 4,912 | $262K | 0.2% | $53.28 | $54.95 | -3.0% | US SM CAP CA ETF | 69374H857 |
| HBM | HUDBAY MINERALS INC | 8,847 | $236K | 0.2% | $26.68 | $25.50 | +4.6% | COM | 443628102 |
| META | META PLATFORMS INC | 305 | $221K | 0.2% | $725.84 | $624.16 | +16.2% | CL A | 30303M102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,725 | $211K | 0.2% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,792 (+2.0%) | $2.492M (-27.0%) | 1.9% | $194.79 | $83.52 | +133.2% | ORDINARY SHARES | G25457105 |
| NVDA | NVIDIA CORPORATION | 27,838 (+1.2%) | $6.358M (+15.5%) | 4.7% | $228.38 | $103.37 | +120.9% | COM | 67066G104 |
| WULF | TERAWULF INC | 46,125 (+10.3%) | $683K (-33.9%) | 0.5% | $14.80 | $7.63 | +94.0% | COM | 88080T104 |
| SNEX | STONEX GROUP INC | 8,594 (+362.0%) | $556K (+152.0%) | 0.4% | $64.64 | $85.73 | -24.6% | COM | 861896108 |
| HODL | VANECK BITCOIN ETF | 26,430 (+21.7%) | $624K (+73.1%) | 0.5% | $23.62 | $25.70 | -8.1% | SH BEN INT | 92189K105 |
| PAVE | GLOBAL X FDS | 40,934 (+2.6%) | $2.149M (-8.6%) | 1.6% | $52.50 | $33.03 | +58.9% | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP | 39,128 (+97.7%) | $3.298M (-5.5%) | 2.5% | $84.30 | $95.25 | -11.5% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 446 (+73.5%) | $476K (+60.4%) | 0.4% | $1066.24 | $834.65 | +27.6% | COM | 595112103 |
| OCUL | OCULAR THERAPEUTIX INC | 117,517 (+6.9%) | $901K (-16.5%) | 0.7% | $7.67 | $9.49 | -19.2% | COM | 67576A100 |
| AMZN | AMAZON COM INC | 10,563 (+1.1%) | $2.632M (+5.6%) | 2.0% | $249.16 | $146.28 | +70.3% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 5,776 (+17.3%) | $571K (+27.8%) | 0.4% | $98.83 | $93.22 | +6.0% | COM | 002824100 |
| BA | BOEING CO | 4,165 (+1.7%) | $775K (-12.6%) | 0.6% | $186.03 | $208.79 | -10.9% | COM | 097023105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 37,753 (+4.5%) | $1.121M (+7.3%) | 0.8% | $29.69 | $28.58 | +3.9% | YIEL ENH EQU ETF | 31624J729 |
| RAAX | VANECK ETF TRUST | 13,341 (+13.6%) | $531K (+14.1%) | 0.4% | $39.83 | $37.54 | +6.1% | REAL ASSETS ETF | 92189F130 |
| GEV | GE VERNOVA INC | 313 (+2.0%) | $297K (-17.5%) | 0.2% | $949.48 | $616.36 | +54.2% | COM | 36828A101 |
| GCOW | PACER FDS TR | 20,411 (+2.9%) | $913K (+6.3%) | 0.7% | $44.75 | $33.83 | +32.3% | GLOBL CASH ETF | 69374H709 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,291 (+2.7%) | $1.202M (-4.2%) | 0.9% | $84.08 | $70.04 | +20.0% | S&P500 QUALITY | 46137V241 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 36,917 (+3.5%) | $1.81M (+2.0%) | 1.4% | $49.04 | $41.31 | +18.7% | EMER MA HUMA ETF | 33734X747 |
| GOOGL | ALPHABET INC | 1,886 (+1.1%) | $649K (-2.6%) | 0.5% | $344.15 | $249.65 | +37.8% | CAP STK CL A | 02079K305 |
| ENFR | ALPS ETF TR | 64,904 (+3.9%) | $2.379M (-0.0%) | 1.8% | $36.65 | $25.91 | +41.4% | ALERIAN ENERGY | 00162Q676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 4,348 | $207K | 0.2% | $47.55 * | $41.19 | -5.3% | — | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 35,297 (-1.1%) | $2.836M (-18.0%) | 2.1% | $80.35 | $83.82 | -4.1% | CL A | 147448104 |
| AAPL | APPLE INC | 15,806 (-3.9%) | $5.264M (+10.6%) | 3.9% | $333.01 | $157.31 | +111.7% | COM | 037833100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 29,500 (-24.3%) | $1.243M (-22.2%) | 0.9% | $42.12 | $37.49 | +12.4% | FT VEST U.S EQT | 33740U711 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,469 (-41.3%) | $476K (-41.5%) | 0.4% | $56.22 | $58.64 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 33,503 (-19.1%) | $1.517M (-17.5%) | 1.1% | $45.28 | $34.73 | +30.4% | FT VEST U.S | 33740U810 |
| CARR | CARRIER GLOBAL CORPORATION | 14,349 (-2.0%) | $787K (-26.7%) | 0.6% | $54.86 | $50.95 | +7.7% | COM | 14448C104 |
| CHRD | CHORD ENERGY CORPORATION | 13,255 (-4.5%) | $1.777M (+12.0%) | 1.3% | $134.07 | $158.20 | -15.3% | COM NEW | 674215207 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,231 (-2.8%) | $3.341M (-5.4%) | 2.5% | $46.91 | $41.38 | +13.4% | SHS | 33734H106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 46,525 (-9.0%) | $1.828M (-6.9%) | 1.4% | $39.29 | $31.34 | +25.4% | FT VEST US EQT E | 33740F318 |
| GNRC | GENERAC HLDGS INC | 1,300 (-3.7%) | $269K (-31.9%) | 0.2% | $206.95 | $250.47 | -17.4% | COM | 368736104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,235 (-7.5%) | $1.423M (-7.8%) | 1.1% | $61.26 | $49.70 | +23.3% | NASDAQ EQT PREM | 46654Q203 |
| ED | CONSOLIDATED EDISON INC | 7,718 (-2.8%) | $789K (-10.2%) | 0.6% | $102.21 | $68.08 | +50.1% | COM | 209115104 |
| REGL | PROSHARES TR | 10,711 (-2.7%) | $926K (-8.2%) | 0.7% | $86.48 | $72.34 | +19.5% | S&P MDCP 400 DIV | 74347B680 |
| OLN | OLIN CORP | 11,448 (-8.2%) | $177K (-28.2%) | 0.1% | $15.50 | $51.61 | -70.0% | COM PAR $1 | 680665205 |
| SHYG | ISHARES TR | 15,738 (-7.0%) | $649K (-9.6%) | 0.5% | $41.25 | $41.23 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE INC | 2,634 (-4.4%) | $632K (+11.9%) | 0.5% | $239.94 | $616.55 | -61.1% | COM | 00724F101 |
| SMDV | PROSHARES TR | 4,636 (-5.3%) | $332K (-11.9%) | 0.2% | $71.71 | $65.26 | +9.9% | S&P SMALLCAP 600 | 74347B698 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,200 (-15.2%) | $238K (-12.9%) | 0.2% | $56.57 | $45.75 | +23.6% | FT VEST US EQT | 33740F623 |
| VZ | VERIZON COMMUNICATIONS INC | 10,953 (-2.6%) | $502K (+5.5%) | 0.4% | $45.87 | $40.47 | +13.4% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 299 (-6.3%) | $228K (-4.3%) | 0.2% | $762.07 | $641.03 | +19.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,776 (-2.6%) | $465K (+1.2%) | 0.3% | $261.59 | $102.62 | +154.9% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 10,767 | $2.014M | 1.5% | $187.05 | $32.21 | +480.7% | CL A | 69608A108 |
| REMX | VANECK ETF TRUST | 17,472 | $1.123M | 0.8% | $64.26 | $85.22 | -24.6% | RARE EAR STR ETF | 92189H805 |
| MSFT | MICROSOFT CORP | 2,745 | $1.408M | 1.1% | $512.84 | $354.95 | +44.5% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 27,975 | $2.456M | 1.8% | $87.80 | $41.88 | +109.6% | GOLD MINERS ETF | 92189F106 |
| QTUM | ETF SER SOLUTIONS | 18,675 | $2.831M | 2.1% | $151.62 | $117.26 | +29.3% | DEFIA QUANT ETF | 26922A420 |
| CRM | SALESFORCE INC | 3,254 | $747K | 0.6% | $229.60 | $271.49 | -15.4% | COM | 79466L302 |
| TTMI | TTM TECHNOLOGIES INC | 3,334 | $410K | 0.3% | $122.84 | $65.27 | +88.2% | COM | 87305R109 |
| RTX | RTX CORPORATION | 39,062 | $7.252M | 5.4% | $185.65 | $79.60 | +133.2% | COM | 75513E101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,436 | $2.557M | 1.9% | $177.11 | $105.72 | +67.5% | NASDQ CLN EDGE | 33737A108 |
| AIR | AAR CORP | 4,398 | $446K | 0.3% | $101.47 | $109.41 | -7.3% | COM | 000361105 |
| ARKK | ARK ETF TR | 21,296 | $1.897M | 1.4% | $89.10 | $109.18 | -18.4% | INNOVATION ETF | 00214Q104 |
| GLDM | WORLD GOLD TR | 58,780 | $4.831M | 3.6% | $82.18 | $37.49 | +119.2% | SPDR GLD MINIS | 98149E303 |
| FALN | ISHARES TR | 127,980 | $3.319M | 2.5% | $25.93 | $29.10 | -10.9% | FALN ANGLS USD | 46435G474 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,357 | $965K | 0.7% | $103.09 | $49.51 | +108.2% | NASDAQ CYB ETF | 33734X846 |
| SNOW | SNOWFLAKE INC | 1,415 | $480K | 0.4% | $339.56 | $141.92 | +139.3% | COM SHS | 833445109 |
| EMBX | VANECK FDS | 81,759 | $4.039M | 3.0% | $49.40 | $50.45 | -2.1% | EMER MARK BD ETF | 92107P772 |
| BN | BROOKFIELD CORP | 15,308 | $558K | 0.4% | $36.46 | $32.47 | +12.3% | CL A LTD VT SH | 11271J107 |
| XAR | SPDR SERIES TRUST | 1,581 | $366K | 0.3% | $231.23 | $118.91 | +94.5% | ST STR SP AERO | 78464A631 |
| PBA | PEMBINA PIPELINE CORP | 59,602 | $2.657M | 2.0% | $44.58 | $26.04 | +71.2% | COM | 706327103 |
| AFL | AFLAC INC | 15,504 | $1.733M | 1.3% | $111.78 | $50.98 | +119.3% | COM | 001055102 |
| TSLA | TESLA INC | 1,215 | $431K | 0.3% | $354.75 | $329.20 | +7.8% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 12,161 | $1.23M | 0.9% | $101.18 | $85.54 | +18.3% | ST STR CONV ETF | 78464A359 |
| COWZ | PACER FDS TR | 13,957 | $932K | 0.7% | $66.76 | $50.49 | +32.2% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 8,498 | $1.068M | 0.8% | $125.66 | $106.14 | +18.4% | INF TECH ETF | 92204A702 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,822 | $3.835M | 2.9% | $61.04 | $52.49 | +16.3% | S&P INTL MOMNT | 46138E222 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 21,438 | $870K | 0.6% | $40.58 | $35.72 | +13.6% | SMID RISNG ETF | 33741X102 |
| FCX | FREEPORT MCMORAN INC | 7,517 | $526K | 0.4% | $70.00 | $36.14 | +93.7% | CL B | 35671D857 |
| INCO | COLUMBIA ETF TR II | 25,231 | $1.465M | 1.1% | $58.07 | $62.98 | -7.8% | INDIA CONSMR ETF | 19762B707 |
| FPE | FIRST TR EXCH TRADED FD III | 58,598 | $999K | 0.7% | $17.05 | $17.57 | -2.9% | PFD SECS INC ETF | 33739E108 |
| HYMB | SPDR SERIES TRUST | 24,978 | $586K | 0.4% | $23.47 | $24.68 | -4.9% | ST NUVE HIGH ETF | 78464A284 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,087 | $700K | 0.5% | $40.99 | $25.80 | +58.9% | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $318K | 0.2% | $900.61 | $598.43 | +50.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 830 | $960K | 0.7% | $1156.84 | $633.20 | +82.7% | COM | 532457108 |
| NLR | VANECK ETF TRUST | 2,687 | $278K | 0.2% | $103.45 | $124.64 | -17.0% | URANI NUCLE ETF | 92189F601 |
| ES | EVERSOURCE ENERGY | 4,230 | $271K | 0.2% | $64.16 | $65.57 | -2.2% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 2,448 | $279K | 0.2% | $114.03 | $86.27 | +32.2% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 15,968 | $883K | 0.7% | $55.31 | $44.01 | +25.7% | EMER MKT HIGH FD | 97717W315 |
| IDXX | IDEXX LABS INC | 5,130 | $2.679M | 2.0% | $522.14 | $622.27 | -16.1% | COM | 45168D104 |
| ASML | ASML HLDG NV | 118 | $214K | 0.2% | $1811.80 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| DDFN | INNOVATOR ETFS TRUST | 37,922 | $778K | 0.6% | $20.52 | $19.06 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| BAC | BANK OF AMER CORP | 7,287 | $397K | 0.3% | $54.43 | $40.00 | +36.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,765 | $3.369M | 2.5% | $497.95 | $320.67 | +55.3% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $318K | 0.2% | $522.48 | $426.94 | +22.5% | COM | 92532F100 |
| DDFJ | INNOVATOR ETFS TRUST | 37,750 | $760K | 0.6% | $20.14 | $19.05 | +5.7% | EQUI DU DI JANU | 45784N544 |
| SLF | SUN LIFE FINANCIAL INC. | 42,936 | $3.348M | 2.5% | $77.97 | $54.95 | +41.9% | COM | 866796105 |
| XLV | SELECT SECTOR SPDR TR | 1,317 | $222K | 0.2% | $168.43 | $132.51 | +27.1% | ST STR CARE ETF | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,355 | $551K | 0.4% | $406.63 | $523.14 | -22.3% | COM NEW | 46120E602 |
| HII | HUNTINGTON INGALLS INDS INC | 961 | $257K | 0.2% | $266.96 | $185.97 | +43.6% | COM | 446413106 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $284K | 0.2% | $264.66 | $197.01 | +34.4% | COM | 478160104 |
| FTMA | PUTNAM ETF TRUST | 17,000 | $145K | 0.1% | $8.52 | $9.04 | -5.7% | FRANK MASS ETF | 746729821 |
| EEM | ISHARES TR | 5,493 | $367K | 0.3% | $66.79 | $50.28 | +32.8% | MSCI EMG MKT ETF | 464287234 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,919 | $442K | 0.3% | $112.83 | $48.60 | +132.1% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 1,522 | $503K | 0.4% | $330.77 | $147.83 | +123.8% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 6,915 | $377K | 0.3% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| ICOW | PACER FDS TR | 9,656 | $406K | 0.3% | $42.06 | $29.84 | +41.0% | DEVELOPED MRKT | 69374H873 |
| DDFZ | INNOVATOR ETFS TRUST | 13,350 | $264K | 0.2% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| KKR | KKR & CO INC | 8,998 | $822K | 0.6% | $91.30 | $75.15 | +21.5% | COM | 48251W104 |
| SPYV | SPDR SERIES TRUST | 8,388 | $513K | 0.4% | $61.13 | $40.75 | +50.0% | ST STR P500VAL | 78464A508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,586 | $516K | 0.4% | $44.58 | $32.02 | +39.2% | CL A LMT VTG SHS | 113004105 |
| IAI | ISHARES TR | 1,493 | $263K | 0.2% | $176.14 | $175.60 | +0.3% | US BR DEL SE ETF | 464288794 |
| QCOM | QUALCOMM INC | 1,607 | $296K | 0.2% | $184.04 | $187.00 | -1.6% | COM | 747525103 |