Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,125 | $40.54M | 4.5% | $82.36 | +225.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 114,924 | $36.06M | 4.0% | $108.17 | +164.7% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 271,164 | $32.36M | 3.6% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 335,234 | $31.92M | 3.5% | $94.66 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,369 | $28.37M | 3.1% | $53.85 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,034 | $27.66M | 3.1% | $167.12 | +197.7% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 530,689 | $23.99M | 2.7% | $29.97 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 74,164 | $23.9M | 2.6% | $55.44 | +458.4% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 173,374 | $23.43M | 2.6% | $56.18 | +137.7% | CL A | 032095101 |
| VFMO | VANGUARD WELLINGTON FD | 114,327 | $21.87M | 2.4% | $116.89 | — | US MOMENTUM | 921935508 |
| MELI | MERCADOLIBRE INC | 10,501 | $21.15M | 2.3% | $471.51 | +345.5% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 570,998 | $20.86M | 2.3% | $43.92 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORP | 814,583 | $20.85M | 2.3% | $24.74 | — | SPONSORED ADR | 835699307 |
| FNDX | SCHWAB STRATEGIC TR | 705,562 | $19.2M | 2.1% | $28.71 | — | FUNDAMENTAL US L | 808524771 |
| ROK | ROCKWELL AUTOMATION INC | 47,475 | $18.47M | 2.0% | $140.71 | +166.7% | COM | 773903109 |
| TJX | TJX COS INC NEW | 114,204 | $17.54M | 1.9% | $40.68 | +263.1% | COM | 872540109 |
| V | VISA INC | 48,879 | $17.14M | 1.9% | $98.77 | +244.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 58,330 | $16.85M | 1.9% | $141.36 | +85.0% | COM | 31428X106 |
| SHY | ISHARES TR | 202,646 | $16.78M | 1.9% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 683,277 | $15.14M | 1.7% | $21.99 | — | MORTGAGE BACKED | 47804J792 |
| IMTM | ISHARES TR | 296,631 | $14.23M | 1.6% | $34.77 | — | MSCI INTL MOMENT | 46434V449 |
| CTAS | CINTAS CORP | 71,818 | $13.51M | 1.5% | $134.24 | +40.2% | COM | 172908105 |
| OZK | BANK OZK LITTLE ROCK ARK | 292,592 | $13.47M | 1.5% | $23.10 | +100.3% | COM | 06417N103 |
| FNDE | SCHWAB STRATEGIC TR | 345,642 | $12.46M | 1.4% | $27.18 | — | FUNDAMENTAL EMER | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 361,205 | $11.83M | 1.3% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 101,857 | $11.59M | 1.3% | $79.87 | +37.1% | COM | 254687106 |
| SYY | SYSCO CORP | 156,537 | $11.54M | 1.3% | $60.02 | +25.8% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 49,619 | $11.36M | 1.3% | $221.08 | -0.7% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 27,180 | $11.33M | 1.3% | $367.51 | +13.0% | COM | 25754A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,547 | $11.22M | 1.2% | $152.46 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 32,010 | $11.01M | 1.2% | $93.93 | +288.1% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 25,204 | $10.78M | 1.2% | $277.64 | +56.7% | COM | 16359R103 |
| MEDP | MEDPACE HLDGS INC | 18,540 | $10.41M | 1.2% | $353.97 | +60.4% | COM | 58506Q109 |
| NVDA | NVIDIA CORPORATION | 54,413 | $10.15M | 1.1% | $99.69 | +86.7% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 121,130 | $9.781M | 1.1% | $55.80 | +35.8% | COM | 681919106 |
| CDW | CDW CORP | 69,016 | $9.4M | 1.0% | $67.45 | +118.0% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 33,717 | $9.046M | 1.0% | $288.68 | -12.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 51,387 | $9.022M | 1.0% | $187.24 | -3.7% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 8,374 | $8.999M | 1.0% | $516.83 | +84.9% | COM | 532457108 |
| QUAL | ISHARES TR | 44,906 | $8.919M | 1.0% | $132.16 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 212,546 | $8.657M | 1.0% | $34.27 | +18.1% | COM | 92343V104 |
| SPTM | SPDR SERIES TRUST | 100,977 | $8.331M | 0.9% | $55.63 | — | STATE STREET SPD | 78464A805 |
| MOAT | VANECK ETF TRUST | 78,104 | $8.088M | 0.9% | $97.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVO | NOVO-NORDISK A S | 157,258 | $8.001M | 0.9% | $75.21 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 10,477 | $6.916M | 0.8% | $205.17 | +225.3% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 73,653 | $6.73M | 0.7% | $91.72 | — | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 16,368 | $6.487M | 0.7% | $120.25 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 13,229 | $6.398M | 0.7% | $226.57 | +120.9% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 73,794 | $6.3M | 0.7% | $41.68 | — | SPDR GLD MINIS | 98149E303 |
| USFR | WISDOMTREE TR | 122,716 | $6.175M | 0.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDA | SCHWAB STRATEGIC TR | 166,885 | $5.259M | 0.6% | $35.58 | — | FUNDAMENTAL US S | 808524763 |
| ASML | ASML HOLDING N V | 4,432 | $4.742M | 0.5% | $569.49 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 14,884 | $4.659M | 0.5% | $107.69 | +165.2% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,494 | $4.63M | 0.5% | $86.28 | +66.6% | COM | 538034109 |
| ROL | ROLLINS INC | 77,012 | $4.622M | 0.5% | $34.11 | +72.0% | COM | 775711104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,922 | $4.533M | 0.5% | $196.77 | — | NASDAQ 100 ETF | 46138G649 |
| BKNG | BOOKING HOLDINGS INC | 779 | $4.172M | 0.5% | $2878.65 | +78.5% | COM | 09857L108 |
| PODD | INSULET CORP | 14,457 | $4.109M | 0.5% | $235.71 | +32.6% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 7,158 | $4.054M | 0.4% | $522.87 | +1.8% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 5,771 | $3.904M | 0.4% | $266.08 | +155.9% | COM | 45168D104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 115,572 | $3.901M | 0.4% | $24.57 | — | FTSE UNTD KGDM | 35473P678 |
| TSLA | TESLA INC | 8,295 | $3.73M | 0.4% | $213.98 | +107.2% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 81,848 | $3.635M | 0.4% | $31.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 18,158 | $3.539M | 0.4% | $42.77 | +456.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 9,548 | $3.305M | 0.4% | $296.43 | +20.4% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 19,974 | $3.215M | 0.4% | $145.48 | +10.4% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 52,320 | $2.767M | 0.3% | $55.53 | — | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 61,350 | $2.733M | 0.3% | $31.44 | — | FUNDAMENTAL INTL | 808524748 |
| NOW | SERVICENOW INC | 17,340 | $2.656M | 0.3% | $143.34 | +19.7% | COM | 81762P102 |
| INTF | ISHARES TR | 67,808 | $2.56M | 0.3% | $29.07 | — | INTL EQTY FACTOR | 46434V274 |
| SHW | SHERWIN WILLIAMS CO | 7,789 | $2.524M | 0.3% | $292.85 | +14.1% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 92,606 | $2.492M | 0.3% | $33.23 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 56,412 | $2.492M | 0.3% | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| QEMM | SPDR INDEX SHS FDS | 35,075 | $2.32M | 0.3% | $60.15 | — | MSCI EMRG MKTS | 78463X426 |
| DDOG | DATADOG INC | 16,633 | $2.262M | 0.3% | $96.30 | +64.1% | CL A COM | 23804L103 |
| SCHC | SCHWAB STRATEGIC TR | 47,080 | $2.144M | 0.2% | $38.01 | — | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 32,337 | $2.123M | 0.2% | $59.11 | — | S&P EMKTSC ETF | 78463X756 |
| NEE | NEXTERA ENERGY INC | 26,253 | $2.108M | 0.2% | $55.93 | +47.5% | COM | 65339F101 |
| IBDT | ISHARES TR | 81,086 | $2.064M | 0.2% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| FICO | FAIR ISAAC CORP | 1,191 | $2.014M | 0.2% | $1503.20 | +14.5% | COM | 303250104 |
| SJNK | SPDR SERIES TRUST | 78,447 | $1.986M | 0.2% | $25.48 | — | STATE STREET SPD | 78468R408 |
| AXON | AXON ENTERPRISE INC | 3,422 | $1.943M | 0.2% | $680.44 | -8.8% | COM | 05464C101 |
| IBDU | ISHARES TR | 80,613 | $1.887M | 0.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 69,255 | $1.682M | 0.2% | $24.20 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 75,816 | $1.673M | 0.2% | $21.15 | — | IBONDS DEC 2030 | 46436E726 |
| IEFA | ISHARES TR | 17,966 | $1.607M | 0.2% | $56.74 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,316 | $1.586M | 0.2% | $312.70 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 6,118 | $1.583M | 0.2% | $106.68 | +147.7% | COM | 363576109 |
| MSCI | MSCI INC | 2,672 | $1.533M | 0.2% | $549.12 | +2.0% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,315 | $1.349M | 0.1% | $340.55 | -4.2% | COM | 127387108 |
| RBLX | ROBLOX CORP | 16,612 | $1.346M | 0.1% | $124.28 | -14.6% | CL A | 771049103 |
| CCL | CARNIVAL CORP | 40,964 | $1.251M | 0.1% | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 9,675 | $1.129M | 0.1% | $38.82 | +167.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 4,541 | $1.048M | 0.1% | $130.75 | +75.0% | COM | 023135106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,560 | $1.015M | 0.1% | $112.64 | +23.9% | COM | 05464T104 |
| SCHF | SCHWAB STRATEGIC TR | 41,164 | $990K | 0.1% | $24.94 | — | INTL EQTY ETF | 808524805 |
| HUBS | HUBSPOT INC | 2,253 | $904K | 0.1% | $571.32 | -27.5% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 5,294 | $759K | 0.1% | $75.27 | +95.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,659 | $650K | 0.1% | $58.75 | +208.1% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 2,398 | $635K | 0.1% | $89.62 | +176.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 2,037 | $627K | 0.1% | $182.59 | +64.7% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $568K | 0.1% | $46.42 | +81.9% | COM NEW | 891160509 |
| SCHG | SCHWAB STRATEGIC TR | 16,960 | $553K | 0.1% | $39.22 | — | US LCAP GR ETF | 808524300 |
| ACHR | ARCHER AVIATION INC | 62,027 | $466K | 0.1% | $9.41 | 0.0% | COM CL A | 03945R102 |
| CVX | CHEVRON CORP NEW | 2,968 | $452K | 0.1% | $73.46 | +106.1% | COM | 166764100 |
| IVE | ISHARES TR | 2,112 | $448K | 0.0% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| GL | GLOBE LIFE INC | 3,065 | $429K | 0.0% | $109.50 | +23.7% | COM | 37959E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $422K | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,375 | $406K | 0.0% | $55.00 | +110.0% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 8,622 | $404K | 0.0% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 3,202 | $401K | 0.0% | $83.59 | +52.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,706 | $390K | 0.0% | $205.57 | +10.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $364K | 0.0% | $396.18 | +42.7% | COM | 883556102 |
| SO | SOUTHERN CO | 4,005 | $349K | 0.0% | $64.68 | +40.5% | COM | 842587107 |
| IEMG | ISHARES INC | 4,942 | $332K | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 11,467 | $327K | 0.0% | $41.52 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 920 | $323K | 0.0% | $223.35 | +62.7% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $323K | 0.0% | $108.32 | +66.2% | COM | 828806109 |
| MCD | MCDONALDS CORP | 1,050 | $321K | 0.0% | $204.57 | +49.1% | COM | 580135101 |
| INDB | INDEPENDENT BK CORP MASS | 4,384 | $320K | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| GEV | GE VERNOVA INC | 480 | $314K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $309K | 0.0% | $109.45 | +80.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,104 | $291K | 0.0% | $49.92 | +80.3% | COM | 20825C104 |
| KO | COCA COLA CO | 4,108 | $287K | 0.0% | $36.90 | +88.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,035 | $263K | 0.0% | $103.33 | +29.7% | COM | 718546104 |
| IWM | ISHARES TR | 1,030 | $254K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 3,219 | $243K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 721 | $242K | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,000 | $241K | 0.0% | $220.63 | +8.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 415 | $237K | 0.0% | $461.72 | +21.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 373 | $229K | 0.0% | $501.24 | — | UNIT SER 1 | 46090E103 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $225K | 0.0% | $145.50 | +25.1% | COM | 237194105 |
| EMGF | ISHARES INC | 3,745 | $217K | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| IQDF | FLEXSHARES TR | 7,098 | $216K | 0.0% | $30.40 | — | INTL QLTDV IDX | 33939L837 |
| BAC | BANK AMERICA CORP | 3,921 | $216K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 800 | $206K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,290 | $188K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| MXCT | MAXCYTE INC | 88,623 | $137K | 0.0% | $1.60 | 0.0% | COM | 57777K106 |