
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RTX CORPORATION | $7.6M | 39315 | 6.17% |
| 2 | WORLD GOLD TR | $5.5M | 59341 | 4.48% |
| 3 | NVIDIA CORPORATION | $5.4M | 30982 | 4.40% |
| 4 | APPLE INC | $4.3M | 16903 | 3.49% |
| 5 | VANECK FDS | $3.9M | 78376 | 3.20% |
| 6 | FIRST TR EXCHANGE-TRADED FD | $3.5M | 74120 | 2.84% |
| 7 | ISHARES TR | $3.4M | 127837 | 2.78% |
| 8 | INVESCO EXCH TRADED FD TR II | $3.3M | 60950 | 2.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $3.3M | 6815 | 2.66% |
| 10 | IDEXX LABS INC | $2.9M | 5214 | 2.38% |
| 11 | CASELLA WASTE SYS INC | $2.9M | 36142 | 2.33% |
| 12 | SUN LIFE FINANCIAL INC. | $2.7M | 42976 | 2.19% |
| 13 | PEMBINA PIPELINE CORP | $2.6M | 59035 | 2.15% |
| 14 | AMPHENOL CORP | $2.6M | 20345 | 2.09% |
| 15 | VANECK ETF TRUST | $2.5M | 27105 | 2.02% |
| 16 | ALPS ETF TR | $2.4M | 61939 | 1.93% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $2.3M | 14180 | 1.89% |
| 18 | CHORD ENERGY CORPORATION | $2.2M | 15702 | 1.82% |
| 19 | AMAZON COM INC | $2.2M | 10328 | 1.75% |
| 20 | FIRST TR EXCHNG TRADED FD VI | $2.1M | 56835 | 1.67% |
| 21 | GLOBAL X FDS | $2.0M | 39934 | 1.65% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $2.0M | 47795 | 1.63% |
| 23 | FIRST TR EXCHNG TRADED FD VI | $1.9M | 49622 | 1.54% |
| 24 | COLUMBIA ETF TR II | $1.7M | 30839 | 1.38% |
| 25 | AFLAC INC | $1.7M | 15447 | 1.38% |
| 26 | PALANTIR TECHNOLOGIES INC | $1.6M | 10894 | 1.30% |
| 27 | VANECK ETF TRUST | $1.5M | 17494 | 1.25% |
| 28 | ARK ETF TR | $1.5M | 21517 | 1.18% |
| 29 | J P MORGAN EXCHANGE TRADED F | $1.4M | 24850 | 1.12% |
| 30 | ETF SER SOLUTIONS | $1.3M | 12271 | 1.07% |
| 31 | SPDR SERIES TRUST | $1.2M | 12652 | 0.94% |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 12247 | 0.94% |
| 33 | MICROSOFT CORP | $1.0M | 2821 | 0.85% |
| 34 | FIRST TR EXCH TRADED FD III | $989K | 55715 | 0.81% |
| 35 | FIDELITY GREENWOOD STREET TR | $954K | 35180 | 0.78% |
| 36 | PROSHARES TR | $949K | 10988 | 0.77% |
| 37 | CONSOLIDATED EDISON INC | $896K | 7920 | 0.73% |
| 38 | PACER FDS TR | $886K | 19159 | 0.72% |
| 39 | PACER FDS TR | $870K | 13907 | 0.71% |
| 40 | FIRST TR EXCHANGE TRADED FD | $844K | 21412 | 0.69% |
| 41 | J P MORGAN EXCHANGE TRADED F | $841K | 14845 | 0.68% |
| 42 | INVESCO EXCHANGE TRADED FD T | $836K | 11115 | 0.68% |
| 43 | BOEING CO | $835K | 4195 | 0.68% |
| 44 | KKR & CO INC | $832K | 8991 | 0.68% |
| 45 | CARRIER GLOBAL CORPORATION | $830K | 14732 | 0.68% |
| 46 | OCULAR THERAPEUTIX INC | $827K | 97617 | 0.67% |
| 47 | WISDOMTREE TR | $814K | 16390 | 0.66% |
| 48 | FIRST TR EXCHANGE-TRADED FD | $793K | 21233 | 0.65% |
| 49 | ADOBE INC | $789K | 3245 | 0.64% |
| 50 | FIRST TR EXCHANGE-TRADED FD | $784K | 17963 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.