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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,587,497 | 8,039 | SH | SOLE | 109 | 0 | 7,930 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275,007 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ADOBE INC | COM | 00724F101 | 764,761 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 995,145 | 6,065 | SH | SOLE | 48 | 0 | 6,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,873,639 | 17,327 | SH | SOLE | 190 | 0 | 17,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,766 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
AMAZON COM INC | COM | 023135106 | 3,102,020 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 288,252 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
APPLE INC | COM | 037833100 | 8,886,411 | 38,139 | SH | SOLE | 182 | 0 | 37,957 | ||
APPLIED MATLS INC | COM | 038222105 | 526,133 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 201,962 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ARISTA NETWORKS INC | COM | 040413106 | 276,350 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BANK AMERICA CORP | COM | 060505104 | 226,930 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,156,007 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 933,940 | 18,051 | SH | SOLE | 213 | 0 | 17,838 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 116,741 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 395,160 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
CATERPILLAR INC | COM | 149123101 | 206,121 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CHEVRON CORP NEW | COM | 166764100 | 492,474 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
CINTAS CORP | COM | 172908105 | 222,350 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,085,972 | 4,609 | SH | SOLE | 25 | 0 | 4,584 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317,495 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
DANAHER CORPORATION | COM | 235851102 | 617,770 | 2,222 | SH | SOLE | 20 | 0 | 2,202 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 211,716 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ELI LILLY & CO | COM | 532457108 | 2,698,100 | 3,045 | SH | SOLE | 36 | 0 | 3,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658,715 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 329,017 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 839,954 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 381,253 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 257,064 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 139,948 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,007,764 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 687,064 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
HONEYWELL INTL INC | COM | 438516106 | 392,335 | 1,898 | SH | SOLE | 86 | 0 | 1,812 | ||
HUBSPOT INC | COM | 443573100 | 1,042,471 | 1,961 | SH | SOLE | 14 | 0 | 1,947 | ||
INCYTE CORP | COM | 45337C102 | 1,089,531 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
INTUIT | COM | 461202103 | 733,762 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 229,234 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,166,315 | 28,836 | SH | SOLE | 62 | 0 | 28,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 633,366 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,042,073 | 6,233 | SH | SOLE | 68 | 0 | 6,165 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 222,224 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 416,740 | 4,557 | SH | SOLE | 36 | 0 | 4,521 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516,134 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,616,459 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 368,514 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314,960 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,731,361 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 637,431 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 275,285 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 373,070 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,147,853 | 17,098 | SH | SOLE | 200 | 0 | 16,898 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,606,973 | 16,783 | SH | SOLE | 228 | 0 | 16,555 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,699,076 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,594,760 | 13,160 | SH | SOLE | 82 | 0 | 13,078 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,549 | 2,410 | SH | SOLE | 16 | 0 | 2,394 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,047,808 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 613,800 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 482,253 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 792,081 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225,868 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,787,002 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
KLA CORP | COM NEW | 482480100 | 1,369,934 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,459,967 | 1,789 | SH | SOLE | 25 | 0 | 1,764 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 510,423 | 10,130 | SH | SOLE | 740 | 0 | 9,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 678,091 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LOWES COS INC | COM | 548661107 | 1,425,924 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 240,518 | 3,335 | SH | SOLE | 62 | 0 | 3,273 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257,269 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MCDONALDS CORP | COM | 580135101 | 668,229 | 2,194 | SH | SOLE | 16 | 0 | 2,178 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,899,291 | 6,812 | SH | SOLE | 36 | 0 | 6,776 | ||
MICROSOFT CORP | COM | 594918104 | 4,494,705 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
MORGAN STANLEY | COM NEW | 617446448 | 221,303 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
NETFLIX INC | COM | 64110L106 | 337,615 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,179,789 | 13,957 | SH | SOLE | 136 | 0 | 13,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,106,606 | 66,754 | SH | SOLE | 0 | 0 | 66,754 | ||
OKTA INC | CL A | 679295105 | 223,392 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ORACLE CORP | COM | 68389X105 | 644,787 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 946,733 | 16,371 | SH | SOLE | 213 | 0 | 16,158 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,257,824 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 807,843 | 10,353 | SH | SOLE | 62 | 0 | 10,291 | ||
PEPSICO INC | COM | 713448108 | 1,046,850 | 6,156 | SH | SOLE | 27 | 0 | 6,129 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,343,286 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
QUALCOMM INC | COM | 747525103 | 434,988 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,051,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RTX CORPORATION | COM | 75513E101 | 216,708 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SALESFORCE INC | COM | 79466L302 | 1,383,877 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 690,370 | 7,863 | SH | SOLE | 38 | 0 | 7,825 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,291,913 | 8,388 | SH | SOLE | 140 | 0 | 8,248 | ||
SERVICENOW INC | COM | 81762P102 | 2,811,126 | 3,143 | SH | SOLE | 18 | 0 | 3,125 | ||
SHOPIFY INC | CL A | 82509L107 | 1,564,414 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 727,465 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SNOWFLAKE INC | CL A | 833445109 | 368,700 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 555,851 | 70,719 | SH | SOLE | 0 | 0 | 70,719 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 5,143,434 | 1,409,160 | SH | SOLE | 0 | 0 | 1,409,160 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,611,663 | 3,809 | SH | SOLE | 49 | 0 | 3,760 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 765,640 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 364,370 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,566,180 | 11,444 | SH | SOLE | 5 | 0 | 11,439 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,343,199 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,015,149 | 435,398 | SH | SOLE | 224 | 0 | 435,174 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 510,491 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,693,812 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,038,313 | 201,871 | SH | SOLE | 80 | 0 | 201,791 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 419,515 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,265,059 | 280,505 | SH | SOLE | 151 | 0 | 280,354 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,181 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TARGET CORP | COM | 87612E106 | 200,280 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
TESLA INC | COM | 88160R101 | 1,730,423 | 6,614 | SH | SOLE | 120 | 0 | 6,494 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,345,804 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538,399 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 672,606 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,947,569 | 3,331 | SH | SOLE | 75 | 0 | 3,256 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 296,953 | 5,906 | SH | SOLE | 350 | 0 | 5,556 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,152 | 891 | SH | SOLE | 98 | 0 | 793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,353 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 403,542 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,573,537 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368,786 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,082,532 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,766,142 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 951,225 | 14,693 | SH | SOLE | 400 | 0 | 14,293 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 243,560 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 760,809 | 2,696 | SH | SOLE | 46 | 0 | 2,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259,795 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 849,700 | 1,827 | SH | SOLE | 60 | 0 | 1,767 | ||
VISA INC | COM CL A | 92826C839 | 982,399 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
WALMART INC | COM | 931142103 | 1,179,099 | 14,602 | SH | SOLE | 51 | 0 | 14,551 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,368,515 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 559,600 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 370,117 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
WYNN RESORTS LTD | COM | 983134107 | 547,859 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 428,827 | 1,158 | SH | SOLE | 20 | 0 | 1,138 |