Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,567 | $37.45M | 4.3% | $82.36 | +219.1% | COM | 037833100 |
| MBB | ISHARES TR | 351,174 | $33.34M | 3.8% | $94.67 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 279,159 | $33.11M | 3.8% | $117.67 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94,124 | $31.81M | 3.7% | $53.85 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 110,442 | $31.68M | 3.6% | $108.17 | +199.2% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 553,828 | $27.1M | 3.1% | $30.76 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,068 | $26.39M | 3.0% | $167.12 | +195.3% | CL B NEW | 084670702 |
| VFMO | VANGUARD WELLINGTON FD | 117,522 | $23.16M | 2.7% | $119.07 | — | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO | 73,486 | $21.62M | 2.5% | $55.44 | +461.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 57,982 | $20.65M | 2.4% | $141.36 | +139.8% | COM | 31428X106 |
| FNDX | SCHWAB STRATEGIC TR | 734,136 | $20.45M | 2.4% | $28.67 | — | FUNDAMENTAL US L | 808524771 |
| APH | AMPHENOL CORP | 144,299 | $18.23M | 2.1% | $56.18 | +160.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 114,128 | $18.23M | 2.1% | $40.68 | +279.1% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 10,335 | $17.87M | 2.1% | $471.51 | +338.3% | COM | 58733R102 |
| SHY | ISHARES TR | 209,768 | $17.32M | 2.0% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| SONY | SONY GROUP CORP | 830,909 | $17.2M | 2.0% | $24.66 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 46,807 | $16.8M | 1.9% | $140.71 | +191.6% | COM | 773903109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 694,444 | $15.29M | 1.8% | $21.99 | — | MORTGAGE BACKED | 47804J792 |
| IMTM | ISHARES TR | 315,194 | $15.14M | 1.7% | $35.55 | — | MSCI INTL MOMENT | 46434V449 |
| V | VISA INC | 48,612 | $14.69M | 1.7% | $98.77 | +233.3% | COM CL A | 92826C839 |
| OZK | BANK OZK LITTLE ROCK ARK | 294,843 | $13.53M | 1.6% | $23.10 | +109.3% | COM | 06417N103 |
| FNDE | SCHWAB STRATEGIC TR | 348,345 | $13.33M | 1.5% | $27.18 | — | FUNDAMENTAL EMER | 808524730 |
| MEDP | MEDPACE HLDGS INC | 27,625 | $13.27M | 1.5% | $415.92 | +30.4% | COM | 58506Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,362 | $12.16M | 1.4% | $155.46 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 71,826 | $12.15M | 1.4% | $134.24 | +44.0% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 234,920 | $11.79M | 1.4% | $35.18 | +24.6% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 466,988 | $11.62M | 1.3% | $43.92 | — | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 159,495 | $11.38M | 1.3% | $60.43 | +36.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 33,778 | $11.11M | 1.3% | $108.75 | +246.7% | COM | 437076102 |
| QUAL | ISHARES TR | 55,295 | $10.61M | 1.2% | $143.37 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP | 59,285 | $10.23M | 1.2% | $185.59 | -5.8% | COM | 03027X100 |
| SPTM | SPDR SERIES TRUST | 128,874 | $10.19M | 1.2% | $60.70 | — | STATE STREET SPD | 78464A805 |
| DPZ | DOMINOS PIZZA INC | 28,159 | $10.1M | 1.2% | $368.67 | +8.7% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 26,725 | $10.1M | 1.2% | $287.49 | +56.8% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 102,807 | $9.909M | 1.1% | $79.87 | +37.0% | COM | 254687106 |
| IEFA | ISHARES TR | 107,447 | $9.727M | 1.1% | $84.88 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORP DEL | 48,584 | $9.212M | 1.1% | $221.08 | +1.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 52,443 | $9.146M | 1.1% | $99.69 | +87.2% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 120,797 | $9.097M | 1.0% | $55.80 | +37.2% | COM | 681919106 |
| MOAT | VANECK ETF TRUST | 93,899 | $9.08M | 1.0% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDW | CDW CORP | 70,093 | $8.483M | 1.0% | $68.41 | +90.0% | COM | 12514G108 |
| GLDM | WORLD GOLD TR | 90,000 | $8.342M | 1.0% | $50.86 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 8,200 | $7.542M | 0.9% | $516.83 | +102.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 16,050 | $6.906M | 0.8% | $120.25 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 133,059 | $6.698M | 0.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 70,178 | $6.431M | 0.7% | $91.72 | — | STATE STREET SPD | 78468R663 |
| FRDM | EA SERIES TRUST | 113,975 | $6.229M | 0.7% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| SCHE | SCHWAB STRATEGIC TR | 174,124 | $5.737M | 0.7% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 9,920 | $5.676M | 0.7% | $205.17 | +219.5% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 174,536 | $5.66M | 0.7% | $35.44 | — | FUNDAMENTAL US S | 808524763 |
| ASML | ASML HLDG NV | 4,178 | $5.518M | 0.6% | $569.49 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,748 | $5.405M | 0.6% | $205.43 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 12,880 | $4.768M | 0.5% | $226.57 | +91.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,444 | $4.154M | 0.5% | $107.69 | +200.2% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 89,841 | $4.101M | 0.5% | $32.74 | — | STATE STREET SPD | 78463X889 |
| INTF | ISHARES TR | 90,090 | $3.51M | 0.4% | $31.52 | — | INTL EQTY FACTOR | 46434V274 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,331 | $3.406M | 0.4% | $86.28 | +71.9% | COM | 538034109 |
| AVGO | BROADCOM INC | 10,924 | $3.381M | 0.4% | $301.19 | +11.0% | COM | 11135F101 |
| QEMM | SPDR INDEX SHS FDS | 48,207 | $3.343M | 0.4% | $62.66 | — | STATE STREET SPD | 78463X426 |
| BKNG | BOOKING HOLDINGS INC | 782 | $3.292M | 0.4% | $2878.65 | +66.1% | COM | 09857L108 |
| IGSB | ISHARES TR | 59,739 | $3.14M | 0.4% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 5,470 | $3.074M | 0.4% | $266.08 | +151.9% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 6,611 | $3.048M | 0.4% | $522.87 | -0.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 8,057 | $2.995M | 0.3% | $213.98 | +99.1% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 63,032 | $2.922M | 0.3% | $31.84 | — | FUNDAMENTAL INTL | 808524748 |
| ESGE | ISHARES INC | 63,813 | $2.902M | 0.3% | $37.06 | — | ESG AWR MSCI EM | 46434G863 |
| ROL | ROLLINS INC | 54,307 | $2.901M | 0.3% | $34.11 | +81.3% | COM | 775711104 |
| PODD | INSULET CORP | 13,461 | $2.825M | 0.3% | $235.71 | +12.2% | COM | 45784P101 |
| SCHC | SCHWAB STRATEGIC TR | 59,245 | $2.769M | 0.3% | $39.80 | — | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 41,433 | $2.74M | 0.3% | $60.65 | — | STATE STREET SPD | 78463X756 |
| ORCL | ORACLE CORP | 18,158 | $2.671M | 0.3% | $42.77 | +296.5% | COM | 68389X105 |
| IBDT | ISHARES TR | 95,471 | $2.418M | 0.3% | $25.41 | — | IBDS DEC28 ETF | 46435U515 |
| SCHX | SCHWAB STRATEGIC TR | 84,152 | $2.158M | 0.2% | $33.23 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 18,088 | $2.146M | 0.2% | $145.48 | -6.2% | CL A SUB VTG SHS | 82509L107 |
| IBDU | ISHARES TR | 90,707 | $2.11M | 0.2% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| DDOG | DATADOG INC | 17,569 | $2.074M | 0.2% | $97.77 | +26.8% | CL A COM | 23804L103 |
| SJNK | SPDR SERIES TRUST | 77,545 | $1.937M | 0.2% | $25.48 | — | STATE STREET SPD | 78468R408 |
| IBDV | ISHARES TR | 87,399 | $1.913M | 0.2% | $21.25 | — | IBONDS DEC 2030 | 46436E726 |
| IVV | ISHARES TR | 2,916 | $1.905M | 0.2% | $382.76 | — | CORE S&P500 ETF | 464287200 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 52,830 | $1.836M | 0.2% | $24.57 | — | FTSE UNTD KGDM | 35473P678 |
| IBDS | ISHARES TR | 75,236 | $1.824M | 0.2% | $24.20 | — | IBONDS 27 ETF | 46435UAA9 |
| AXON | AXON ENTERPRISE INC | 4,154 | $1.764M | 0.2% | $653.36 | -19.4% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,190 | $1.72M | 0.2% | $329.28 | -7.9% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 5,345 | $1.713M | 0.2% | $292.85 | +21.3% | COM | 824348106 |
| NOW | SERVICENOW INC | 16,285 | $1.703M | 0.2% | $143.34 | -15.5% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 24,549 | $1.388M | 0.2% | $107.30 | -33.1% | CL A | 771049103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,241 | $1.352M | 0.2% | $109.32 | +119.9% | COM | 363576109 |
| MSCI | MSCI INC | 2,478 | $1.336M | 0.2% | $549.12 | +3.7% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 3,712 | $1.254M | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 1,074 | $1.147M | 0.1% | $1503.20 | -2.4% | COM | 303250104 |
| C | CITIGROUP INC | 9,727 | $1.103M | 0.1% | $38.82 | +199.3% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 40,964 | $1.06M | 0.1% | $21.40 | +45.0% | COMMON STOCK | 143658300 |
| AMZN | AMAZON COM INC | 4,641 | $967K | 0.1% | $132.82 | +70.8% | COM | 023135106 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,560 | $940K | 0.1% | $112.64 | +60.0% | COM | 05464T104 |
| SCHF | SCHWAB STRATEGIC TR | 34,931 | $865K | 0.1% | $24.94 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 5,294 | $765K | 0.1% | $75.27 | +101.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 2,968 | $614K | 0.1% | $73.46 | +134.0% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $563K | 0.1% | $46.42 | +105.2% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 3,307 | $561K | 0.1% | $55.00 | +152.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,659 | $535K | 0.1% | $58.75 | +162.4% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 18,222 | $531K | 0.1% | $38.52 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 2,292 | $484K | 0.1% | $123.19 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 2,398 | $448K | 0.1% | $89.62 | +140.8% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,529 | $434K | 0.0% | $182.59 | +74.3% | COM NEW | 369604301 |
| GL | GLOBE LIFE INC | 3,065 | $427K | 0.0% | $109.50 | +29.5% | COM | 37959E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $415K | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,104 | $410K | 0.0% | $49.92 | +105.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,035 | $371K | 0.0% | $103.33 | +42.4% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $365K | 0.0% | $109.45 | +108.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 9,624 | $354K | 0.0% | $75.21 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 5,032 | $351K | 0.0% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 3,505 | $338K | 0.0% | $64.68 | +38.4% | COM | 842587107 |
| INDB | INDEPENDENT BK CORP MASS | 4,384 | $330K | 0.0% | $66.90 | +19.5% | COM | 453836108 |
| ABT | ABBOTT LABORATORIES | 3,202 | $329K | 0.0% | $83.59 | +38.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,050 | $326K | 0.0% | $204.57 | +55.1% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $325K | 0.0% | $108.32 | +69.8% | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 6,938 | $325K | 0.0% | $29.01 | — | STATE STREET SPD | 78463X509 |
| ACHR | ARCHER AVIATION INC | 62,027 | $321K | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| KO | COCA COLA CO | 4,086 | $311K | 0.0% | $36.90 | +102.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $309K | 0.0% | $396.18 | +45.0% | COM | 883556102 |
| GEV | GE VERNOVA INC | 353 | $308K | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,405 | $306K | 0.0% | $205.57 | +8.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 920 | $302K | 0.0% | $223.35 | +63.3% | COM | 863667101 |
| SII | SPROTT INC | 2,000 | $286K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| AMAT | APPLIED MATLS INC | 800 | $273K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| IWM | ISHARES TR | 1,030 | $255K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AG | FIRST MAJESTIC SILVER CORP | 11,290 | $243K | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| MRK | MERCK & CO INC | 2,013 | $242K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $240K | 0.0% | $145.50 | +42.6% | COM | 237194105 |
| LOW | LOWES COS INC | 1,000 | $236K | 0.0% | $220.63 | +23.1% | COM | 548661107 |
| EMGF | ISHARES INC | 3,793 | $229K | 0.0% | $57.88 | — | EMNG MKTS EQT | 46434G889 |
| IOO | ISHARES TR | 1,872 | $226K | 0.0% | $120.97 | — | GLOBAL 100 ETF | 464287572 |
| IQDF | FLEXSHARES TR | 7,143 | $226K | 0.0% | $30.40 | — | INTL QLTDV IDX | 33939L837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,915 | $219K | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 367 | $212K | 0.0% | $501.24 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 7,285 | $212K | 0.0% | $41.52 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 1,671 | $208K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 415 | $207K | 0.0% | $461.72 | +16.7% | CL A | 57636Q104 |
| MXCT | MAXCYTE INC | 88,623 | $62,258 | 0.0% | $1.60 | -35.2% | COM | 57777K106 |