The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,404,032 | 7,901 | SH | SOLE | 109 | 0 | 7,792 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,859 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ADOBE INC | COM | 00724F101 | 657,682 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 761,945 | 6,308 | SH | SOLE | 48 | 0 | 6,260 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 404,494 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,354,419 | 17,720 | SH | SOLE | 190 | 0 | 17,530 | |||
AMAZON COM INC | COM | 023135106 | 3,846,345 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 208,573 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 385,093 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
APPLE INC | COM | 037833100 | 9,545,400 | 38,118 | SH | SOLE | 182 | 0 | 37,936 | |||
APPLIED MATLS INC | COM | 038222105 | 408,932 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 590,342 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 623,832 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
BANK AMERICA CORP | COM | 060505104 | 239,356 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,120,832 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
BLACKROCK INC | COM | 09290D101 | 555,607 | 542 | SH | SOLE | 0 | 0 | 542 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 995,913 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,023,793 | 18,101 | SH | SOLE | 213 | 0 | 17,888 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 136,526 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 496,061 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
CHEVRON CORP NEW | COM | 166764100 | 482,895 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,221,258 | 4,607 | SH | SOLE | 25 | 0 | 4,582 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 387,324 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 507,057 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ELI LILLY & CO | COM | 532457108 | 2,362,762 | 3,061 | SH | SOLE | 36 | 0 | 3,025 | |||
EXXON MOBIL CORP | COM | 30231G102 | 604,252 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 214,888 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 378,160 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 317,420 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 206,680 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 70,951 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,110,969 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | |||
HONEYWELL INTL INC | COM | 438516106 | 429,870 | 1,903 | SH | SOLE | 86 | 0 | 1,817 | |||
HUBSPOT INC | COM | 443573100 | 508,644 | 730 | SH | SOLE | 14 | 0 | 716 | |||
INCYTE CORP | COM | 45337C102 | 1,138,482 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
INTUIT | COM | 461202103 | 298,946 | 476 | SH | SOLE | 0 | 0 | 476 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 510,171 | 5,370 | SH | SOLE | 148 | 0 | 5,222 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 643,842 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,978,690 | 28,412 | SH | SOLE | 62 | 0 | 28,350 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,353,970 | 6,561 | SH | SOLE | 68 | 0 | 6,493 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 215,433 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,731,077 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,938,354 | 19,091 | SH | SOLE | 228 | 0 | 18,863 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 654,352 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 377,433 | 4,211 | SH | SOLE | 16 | 0 | 4,195 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312,853 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 943,309 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,237,825 | 17,399 | SH | SOLE | 200 | 0 | 17,199 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 236,774 | 2,996 | SH | SOLE | 147 | 0 | 2,849 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436,792 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,887,491 | 15,127 | SH | SOLE | 82 | 0 | 15,045 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 613,440 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,331,889 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 641,905 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 674,069 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 203,380 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,394,897 | 5,767 | SH | SOLE | 38 | 0 | 5,729 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 404,779 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,838,346 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,067,733 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
KLA CORP | COM NEW | 482480100 | 1,155,638 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,290,754 | 17,870 | SH | SOLE | 250 | 0 | 17,620 | |||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 491,204 | 9,674 | SH | SOLE | 370 | 0 | 9,304 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 561,262 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
LOWES COS INC | COM | 548661107 | 1,294,502 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 605,049 | 5,478 | SH | SOLE | 124 | 0 | 5,354 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,346 | 521 | SH | SOLE | 0 | 0 | 521 | |||
MCDONALDS CORP | COM | 580135101 | 637,594 | 2,199 | SH | SOLE | 16 | 0 | 2,183 | |||
MERCK & CO INC | COM | 58933Y105 | 330,981 | 3,327 | SH | SOLE | 130 | 0 | 3,197 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,000,161 | 6,832 | SH | SOLE | 36 | 0 | 6,796 | |||
MICROSOFT CORP | COM | 594918104 | 4,561,084 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
MORGAN STANLEY | COM NEW | 617446448 | 260,616 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
NETFLIX INC | COM | 64110L106 | 439,421 | 493 | SH | SOLE | 0 | 0 | 493 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 998,286 | 13,925 | SH | SOLE | 136 | 0 | 13,789 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,258,902 | 68,947 | SH | SOLE | 0 | 0 | 68,947 | |||
OKTA INC | CL A | 679295105 | 396,364 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
ORACLE CORP | COM | 68389X105 | 632,344 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 958,690 | 16,974 | SH | SOLE | 213 | 0 | 16,761 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,448,405 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 884,485 | 10,363 | SH | SOLE | 62 | 0 | 10,301 | |||
PEPSICO INC | COM | 713448108 | 904,929 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,299,080 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
QUALCOMM INC | COM | 747525103 | 456,832 | 2,974 | SH | SOLE | 408 | 0 | 2,566 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 712,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RTX CORPORATION | COM | 75513E101 | 207,114 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
SALESFORCE INC | COM | 79466L302 | 1,692,048 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 652,299 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,066,359 | 7,751 | SH | SOLE | 140 | 0 | 7,611 | |||
SERVICENOW INC | COM | 81762P102 | 3,441,207 | 3,246 | SH | SOLE | 18 | 0 | 3,228 | |||
SHOPIFY INC | CL A | 82509L107 | 2,098,320 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 739,472 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
SNOWFLAKE INC | CL A | 833445109 | 438,215 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,089,073 | 70,719 | SH | SOLE | 0 | 0 | 70,719 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 4,326,121 | 1,409,160 | SH | SOLE | 0 | 0 | 1,409,160 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,610,535 | 3,785 | SH | SOLE | 49 | 0 | 3,736 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 757,870 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 325,326 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,802,307 | 11,606 | SH | SOLE | 5 | 0 | 11,601 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,433,223 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 379,341 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,042,360 | 284,896 | SH | SOLE | 324 | 0 | 284,572 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,578,632 | 211,714 | SH | SOLE | 85 | 0 | 211,629 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 432,677 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,859,422 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 276,150 | 3,443 | SH | SOLE | 94 | 0 | 3,349 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,128,589 | 452,260 | SH | SOLE | 233 | 0 | 452,027 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334,745 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
TESLA INC | COM | 88160R101 | 2,936,730 | 7,272 | SH | SOLE | 120 | 0 | 7,152 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,444,281 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493,379 | 948 | SH | SOLE | 0 | 0 | 948 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 624,796 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,401,737 | 2,771 | SH | SOLE | 45 | 0 | 2,726 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 298,672 | 6,089 | SH | SOLE | 350 | 0 | 5,739 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,682,190 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363,202 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546,441 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 403,206 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483,335 | 897 | SH | SOLE | 98 | 0 | 799 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,038,289 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,759,708 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 865,858 | 14,693 | SH | SOLE | 400 | 0 | 14,293 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 227,626 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 675,833 | 2,664 | SH | SOLE | 46 | 0 | 2,618 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,226 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 737,752 | 1,832 | SH | SOLE | 60 | 0 | 1,772 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 489,889 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
VISA INC | COM CL A | 92826C839 | 1,212,646 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
WALMART INC | COM | 931142103 | 1,315,476 | 14,560 | SH | SOLE | 51 | 0 | 14,509 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 387,952 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 550,623 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,355,102 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 541,097 | 1,401 | SH | SOLE | 20 | 0 | 1,381 |