Location: Boston, MA
CIK: 0001218583 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 34,083 | $10.93M | 9.2% | $286.18 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 283,797 | $8.151M | 6.9% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 30,416 | $7.719M | 6.5% | $104.19 | +152.2% | COM | 037833100 |
| USMV | ISHARES TR | 77,426 | $7.18M | 6.0% | $85.80 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 169,830 | $5.18M | 4.4% | $36.31 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,655 | $4.517M | 3.8% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| ET | ENERGY TRANSFER L P | 214,961 | $4.149M | 3.5% | $8.05 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 16,380 | $3.931M | 3.3% | $166.74 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 27,121 | $3.753M | 3.2% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ZROZ | PIMCO ETF TR | 56,141 | $3.594M | 3.0% | $67.46 | — | 25YR+ ZERO U S | 72201R882 |
| JMBS | JANUS DETROIT STR TR | 79,016 | $3.57M | 3.0% | $47.98 | — | HENDERSON MTG | 47103U852 |
| CORP | PIMCO ETF TR | 34,268 | $3.317M | 2.8% | $94.33 | — | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 25,264 | $3.141M | 2.6% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 9,426 | $2.707M | 2.3% | $205.41 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,550 | $2.66M | 2.2% | $187.69 | +162.9% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,054 | $2.61M | 2.2% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 22,079 | $2.437M | 2.0% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| CPB | THE CAMPBELLS COMPANY | 108,889 | $2.425M | 2.0% | $40.44 | -32.5% | COM | 134429109 |
| VNQ | VANGUARD INDEX FDS | 24,691 | $2.19M | 1.8% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 64,217 | $2.153M | 1.8% | $13.41 | +121.8% | COM | 49456B101 |
| HDEF | DBX ETF TR | 65,454 | $2.121M | 1.8% | $24.77 | — | XTRACK MSCI EAFE | 233051630 |
| SGOV | ISHARES TR | 20,682 | $2.082M | 1.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 38,574 | $1.96M | 1.6% | $44.34 | — | SHS | 336917109 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,528 | $1.583M | 1.3% | $13.82 | — | PFD ETF | 46138E511 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,294 | $1.527M | 1.3% | $127.61 | — | SMLLCP 600 IDX | 921932828 |
| SPDN | DIREXION SHARES ETF TRUST | 134,712 | $1.34M | 1.1% | $11.20 | — | DAILY S&P 500 BE | 25460E869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,581 | $1.263M | 1.1% | $191.64 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 10,921 | $1.182M | 1.0% | $49.71 | +137.6% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 14,617 | $1.128M | 0.9% | $77.61 | — | INTERMED TERM | 921937819 |
| DOW | DOW HLDGS INC | 26,702 | $1.112M | 0.9% | $33.07 | -12.2% | COM | 260557103 |
| SSPY | EXCHANGE LISTED FDS TR | 11,509 | $1.016M | 0.9% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| MGA | MAGNA INTL INC | 17,175 | $959K | 0.8% | $36.91 | +55.1% | COM | 559222401 |
| PFE | PFIZER INC | 32,192 | $904K | 0.8% | $24.71 | +5.9% | COM | 717081103 |
| IVW | ISHARES TR | 7,939 | $898K | 0.8% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 6,343 | $884K | 0.7% | $100.53 | +37.7% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 6,527 | $855K | 0.7% | $85.23 | +41.8% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $853K | 0.7% | $16.30 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,294 | $845K | 0.7% | $450.29 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,206 | $721K | 0.6% | $520.50 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,519 | $611K | 0.5% | $178.57 | +59.0% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 23,209 | $548K | 0.5% | $18.92 | +39.3% | COM | 354613101 |
| — | NUVEEN MUN VALUE FD INC | 60,045 | $540K | 0.5% | $11.53 | — | COM | 670928100 |
| QQQ | INVESCO QQQ TR | 932 | $538K | 0.5% | $577.32 | — | UNIT SER 1 | 46090E103 |
| MDST | ULTIMUS MANAGERS TR | 18,546 | $530K | 0.4% | $27.56 | — | WESTWOOD SALIENT | 90386K589 |
| TBF | PROSHARES TR | 21,807 | $528K | 0.4% | $23.82 | — | SHRT 20+YR TRE | 74347X849 |
| VZ | VERIZON COMMUNICATIONS INC | 10,335 | $519K | 0.4% | $39.58 | +10.7% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,349 | $513K | 0.4% | $34.14 | — | SHS BEN INT | 46438F101 |
| AMLP | ALPS ETF TR | 9,562 | $503K | 0.4% | $43.38 | — | ALERIAN MLP | 00162Q452 |
| VTEB | VANGUARD MUN BD FDS | 9,827 | $490K | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 1,910 | $415K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,663 | $414K | 0.3% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| VUG | VANGUARD INDEX FDS | 909 | $397K | 0.3% | $282.99 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 9,070 | $391K | 0.3% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 597 | $389K | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 3,880 | $379K | 0.3% | $106.51 | +0.8% | COM | 744320102 |
| GLD | SPDR GOLD TR | 841 | $362K | 0.3% | $213.12 | — | GOLD SHS | 78463V107 |
| OSEA | HARBOR ETF TRUST | 11,778 | $341K | 0.3% | $28.95 | — | INTERNATNAL COMP | 41151J885 |
| SCHD | SCHWAB STRATEGIC TR | 10,094 | $310K | 0.3% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 930 | $267K | 0.2% | $221.16 | +46.4% | CAP STK CL C | 02079K107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 67,796 | $224K | 0.2% | $2.20 | +108.3% | COM | 29280W109 |
| GOOGL | ALPHABET INC | 706 | $203K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |