Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,178 | $38.49M | 4.3% | $82.36 | +173.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 121,511 | $29.59M | 3.3% | $108.17 | +94.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 242,845 | $29.02M | 3.2% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 304,317 | $28.96M | 3.2% | $94.60 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,538 | $27.92M | 3.1% | $167.12 | +189.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,677 | $25.33M | 2.8% | $46.42 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 10,611 | $24.8M | 2.8% | $471.51 | +409.1% | COM | 58733R102 |
| SONY | SONY GROUP CORP | 823,311 | $23.7M | 2.6% | $24.74 | — | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO. | 75,102 | $23.69M | 2.6% | $55.44 | +433.8% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 506,581 | $21.76M | 2.4% | $29.24 | — | FUNDAMENTAL INTL | 808524755 |
| APH | AMPHENOL CORP NEW | 175,798 | $21.75M | 2.4% | $56.18 | +94.7% | CL A | 032095101 |
| VFMO | VANGUARD WELLINGTON FD | 108,229 | $20.74M | 2.3% | $112.70 | — | US MOMENTUM | 921935508 |
| HDB | HDFC BANK LTD | 575,800 | $19.67M | 2.2% | $43.92 | — | SPONSORED ADS | 40415F101 |
| FNDX | SCHWAB STRATEGIC TR | 662,637 | $17.43M | 1.9% | $28.80 | — | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 49,792 | $17M | 1.9% | $98.77 | +249.4% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 183,749 | $16.86M | 1.9% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 48,058 | $16.8M | 1.9% | $140.71 | +144.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 113,606 | $16.42M | 1.8% | $40.68 | +225.2% | COM | 872540109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 686,820 | $15.2M | 1.7% | $21.99 | — | MORTGAGE BACKED | 47804J792 |
| OZK | BANK OZK LITTLE ROCK ARK | 291,885 | $14.88M | 1.7% | $23.10 | +116.9% | COM | 06417N103 |
| SHY | ISHARES TR | 178,420 | $14.8M | 1.6% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 71,404 | $14.66M | 1.6% | $134.24 | +58.5% | COM | 172908105 |
| FDX | FEDEX CORP | 58,167 | $13.72M | 1.5% | $141.36 | +61.5% | COM | 31428X106 |
| IMTM | ISHARES TR | 280,443 | $13.43M | 1.5% | $34.01 | — | MSCI INTL MOMENT | 46434V449 |
| HD | HOME DEPOT INC | 32,250 | $13.07M | 1.4% | $93.93 | +314.3% | COM | 437076102 |
| SYY | SYSCO CORP | 153,674 | $12.65M | 1.4% | $59.73 | +32.0% | COM | 871829107 |
| FNDE | SCHWAB STRATEGIC TR | 324,855 | $11.75M | 1.3% | $26.61 | — | FUNDAMENTAL EMER | 808524730 |
| DIS | DISNEY WALT CO | 100,202 | $11.47M | 1.3% | $79.38 | +47.4% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 26,566 | $11.47M | 1.3% | $366.40 | +23.0% | COM | 25754A201 |
| SCHE | SCHWAB STRATEGIC TR | 340,265 | $11.35M | 1.3% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| CDW | CDW CORP | 71,020 | $11.31M | 1.3% | $67.45 | +150.3% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 24,838 | $11.12M | 1.2% | $275.32 | +64.2% | COM | 16359R103 |
| NVDA | NVIDIA CORPORATION | 55,149 | $10.29M | 1.1% | $99.69 | +74.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,986 | $10.24M | 1.1% | $149.16 | — | S&P500 EQL WGT | 46137V357 |
| OMC | OMNICOM GROUP INC | 123,681 | $10.08M | 1.1% | $55.80 | +33.2% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 228,155 | $10.03M | 1.1% | $34.27 | +24.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 52,002 | $10M | 1.1% | $187.24 | +9.2% | COM | 03027X100 |
| ZTS | ZOETIS INC | 65,298 | $9.554M | 1.1% | $160.34 | -6.1% | CL A | 98978V103 |
| MEDP | MEDPACE HLDGS INC | 18,450 | $9.486M | 1.1% | $353.97 | +23.3% | COM | 58506Q109 |
| USFR | WISDOMTREE TR | 184,961 | $9.298M | 1.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DHR | DANAHER CORPORATION | 46,747 | $9.268M | 1.0% | $221.17 | -10.3% | COM | 235851102 |
| QUAL | ISHARES TR | 42,044 | $8.177M | 0.9% | $127.64 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 32,831 | $8.096M | 0.9% | $289.61 | -10.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 140,058 | $7.772M | 0.9% | $78.19 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 10,457 | $7.679M | 0.9% | $205.17 | +262.3% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 93,503 | $7.541M | 0.8% | $53.48 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 72,185 | $7.154M | 0.8% | $96.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 13,664 | $7.078M | 0.8% | $226.57 | +124.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,622 | $6.579M | 0.7% | $516.83 | +43.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 17,158 | $6.099M | 0.7% | $120.25 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 72,196 | $5.519M | 0.6% | $40.71 | — | SPDR GLD MINIS | 98149E303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,433 | $5.463M | 0.6% | $86.28 | +83.2% | COM | 538034109 |
| ORCL | ORACLE CORP | 18,207 | $5.121M | 0.6% | $42.77 | +494.2% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 154,897 | $4.827M | 0.5% | $35.89 | — | FUNDAMENTAL US S | 808524763 |
| ROL | ROLLINS INC | 80,622 | $4.736M | 0.5% | $34.11 | +66.0% | COM | 775711104 |
| PODD | INSULET CORP | 14,873 | $4.592M | 0.5% | $235.71 | +32.9% | COM | 45784P101 |
| ASML | ASML HOLDING N V | 4,557 | $4.412M | 0.5% | $569.49 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,772 | $4.145M | 0.5% | $192.92 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 15,871 | $3.858M | 0.4% | $107.69 | +94.3% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 5,840 | $3.731M | 0.4% | $266.08 | +128.1% | COM | 45168D104 |
| TSLA | TESLA INC | 8,340 | $3.709M | 0.4% | $213.98 | +62.1% | COM | 88160R101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 108,196 | $3.496M | 0.4% | $23.95 | — | FTSE UNTD KGDM | 35473P678 |
| BKNG | BOOKING HOLDINGS INC | 635 | $3.429M | 0.4% | $2366.33 | +135.1% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 4,756 | $3.413M | 0.4% | $680.44 | +11.5% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 7,479 | $3.345M | 0.4% | $522.87 | -8.2% | COM NEW | 46120E602 |
| SJNK | SPDR SERIES TRUST | 130,336 | $3.337M | 0.4% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| SPDW | SPDR INDEX SHS FDS | 77,065 | $3.298M | 0.4% | $30.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 3,516 | $3.236M | 0.4% | $32.47 | +475.3% | COM | 81762P102 |
| AVGO | BROADCOM INC | 9,624 | $3.175M | 0.4% | $296.43 | +3.1% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 8,583 | $2.972M | 0.3% | $292.85 | +20.0% | COM | 824348106 |
| IGSB | ISHARES TR | 49,786 | $2.64M | 0.3% | $55.66 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 99,459 | $2.62M | 0.3% | $33.23 | — | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 57,206 | $2.546M | 0.3% | $30.49 | — | FUNDAMENTAL INTL | 808524748 |
| RBLX | ROBLOX CORP | 18,070 | $2.503M | 0.3% | $124.28 | 0.0% | CL A | 771049103 |
| DDOG | DATADOG INC | 16,982 | $2.418M | 0.3% | $96.30 | +43.0% | CL A COM | 23804L103 |
| INTF | ISHARES TR | 62,711 | $2.252M | 0.2% | $28.37 | — | INTL EQTY FACTOR | 46434V274 |
| ESGE | ISHARES INC | 51,459 | $2.234M | 0.2% | $35.17 | — | ESG AWR MSCI EM | 46434G863 |
| QEMM | SPDR INDEX SHS FDS | 31,678 | $2.1M | 0.2% | $59.51 | — | MSCI EMRG MKTS | 78463X426 |
| NEE | NEXTERA ENERGY INC | 26,643 | $2.011M | 0.2% | $55.93 | +29.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,415 | $1.987M | 0.2% | $106.68 | +181.4% | COM | 363576109 |
| IBDT | ISHARES TR | 76,484 | $1.952M | 0.2% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| EWX | SPDR INDEX SHS FDS | 28,387 | $1.91M | 0.2% | $58.20 | — | S&P EMKTSC ETF | 78463X756 |
| IBDU | ISHARES TR | 78,128 | $1.834M | 0.2% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| HUBS | HUBSPOT INC | 3,880 | $1.815M | 0.2% | $571.32 | -11.9% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 1,212 | $1.814M | 0.2% | $1503.20 | +0.0% | COM | 303250104 |
| SHOP | SHOPIFY INC | 12,054 | $1.791M | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SCHC | SCHWAB STRATEGIC TR | 39,164 | $1.782M | 0.2% | $36.49 | — | INTL SCEQT ETF | 808524888 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,734 | $1.773M | 0.2% | $115.80 | -9.2% | CL A | 099502106 |
| IBDV | ISHARES TR | 71,142 | $1.576M | 0.2% | $21.09 | — | IBONDS DEC 2030 | 46436E726 |
| PGR | PROGRESSIVE CORP | 6,333 | $1.564M | 0.2% | $257.53 | -10.0% | COM | 743315103 |
| IVV | ISHARES TR | 2,313 | $1.548M | 0.2% | $312.70 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 63,376 | $1.543M | 0.2% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| MSCI | MSCI INC | 2,709 | $1.537M | 0.2% | $549.12 | +2.5% | COM | 55354G100 |
| IEFA | ISHARES TR | 17,019 | $1.486M | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,469 | $1.219M | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| CCL | CARNIVAL CORP | 40,964 | $1.184M | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| KVYO | KLAVIYO INC | 37,936 | $1.05M | 0.1% | $27.85 | +15.9% | COM SER A | 49845K101 |
| SCHF | SCHWAB STRATEGIC TR | 42,658 | $993K | 0.1% | $24.94 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 4,491 | $986K | 0.1% | $129.66 | +74.6% | COM | 023135106 |
| C | CITIGROUP INC | 9,618 | $976K | 0.1% | $38.82 | +142.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 5,367 | $825K | 0.1% | $75.27 | +105.8% | COM | 742718109 |
| AXSM | AXSOME THERAPEUTICS INC | 5,560 | $675K | 0.1% | $112.64 | 0.0% | COM | 05464T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,659 | $667K | 0.1% | $58.75 | +175.9% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 2,674 | $634K | 0.1% | $89.62 | +180.6% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,575 | $617K | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 17,494 | $558K | 0.1% | $39.22 | — | US LCAP GR ETF | 808524300 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $482K | 0.1% | $46.42 | +61.7% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 2,968 | $461K | 0.1% | $73.46 | +107.3% | COM | 166764100 |
| IVE | ISHARES TR | 2,183 | $451K | 0.0% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 3,322 | $445K | 0.0% | $83.59 | +56.2% | COM | 002824100 |
| GL | GLOBE LIFE INC | 3,065 | $438K | 0.0% | $109.50 | +23.5% | COM | 37959E102 |
| SPEM | SPDR INDEX SHS FDS | 8,819 | $413K | 0.0% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 1,344 | $404K | 0.0% | $121.64 | +124.2% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 13,833 | $386K | 0.0% | $41.52 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,406 | $384K | 0.0% | $55.00 | +99.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 4,005 | $380K | 0.0% | $64.68 | +42.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 920 | $340K | 0.0% | $223.35 | +72.2% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,465 | $339K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,020 | $331K | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $327K | 0.0% | $108.32 | +56.1% | COM | 828806109 |
| MCD | MCDONALDS CORP | 1,050 | $319K | 0.0% | $204.57 | +47.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $309K | 0.0% | $396.18 | +17.3% | COM | 883556102 |
| INDB | INDEPENDENT BK CORP MASS | 4,384 | $303K | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| COP | CONOCOPHILLIPS | 3,104 | $294K | 0.0% | $49.92 | +86.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,035 | $277K | 0.0% | $103.33 | +22.3% | COM | 718546104 |
| KO | COCA COLA CO | 4,108 | $272K | 0.0% | $36.90 | +84.1% | COM | 191216100 |
| IWM | ISHARES TR | 1,058 | $256K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,367 | $253K | 0.0% | $101.45 | +67.1% | COM | 478160104 |
| LOW | LOWES COS INC | 1,000 | $251K | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 415 | $236K | 0.0% | $461.72 | +24.2% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $233K | 0.0% | $145.50 | +40.1% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 373 | $224K | 0.0% | $501.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 304 | $202K | 0.0% | $665.53 | — | TR UNIT | 78462F103 |