Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 40,508 | $10.26M | 5.8% | $253.23 * | $79.21 | +59.9% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,379 | $5.908M | 3.3% | $289.91 | $118.55 | +142.2% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 33,041 | $4.874M | 2.7% | $147.52 | $117.32 | +25.7% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 9,720 | $4.835M | 2.7% | $497.41 | $244.56 | +102.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 92,236 | $4.83M | 2.7% | $52.37 | $39.39 | +32.9% | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,892 | $4.761M | 2.7% | $79.50 | $75.96 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 21,693 | $4.451M | 2.5% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| C | CITIGROUP INC | 50,197 | $4.273M | 2.4% | $85.12 | $46.47 | +80.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 36,796 | $3.967M | 2.2% | $107.80 | $97.34 | +8.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 14,575 | $3.751M | 2.1% | $257.39 | $73.73 | +247.8% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 21,452 | $3.389M | 1.9% | $157.99 | $98.27 | +60.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 71,237 | $3.371M | 1.9% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| GEV | GE VERNOVA INC | 6,053 | $3.203M | 1.8% | $529.15 | $184.79 | +186.1% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 35,264 | $2.991M | 1.7% | $84.81 * | $43.68 | -2.9% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 20,253 | $2.9M | 1.6% | $143.19 * | $152.12 | -7.9% | COM | 166764100 |
| IGV | ISHARES TR | 25,692 | $2.813M | 1.6% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 28,504 | $2.787M | 1.6% | $97.78 | $57.48 | +69.4% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 6,135 | $2.684M | 1.5% | $437.41 | $172.66 | +152.8% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 4,856 | $2.679M | 1.5% | $551.70 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 19,844 | $2.675M | 1.5% | $134.79 | $140.51 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 17,297 | $2.642M | 1.5% | $152.75 | $155.68 | -3.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 29,086 | $2.61M | 1.5% | $89.74 | $109.40 | -19.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 19,483 | $2.598M | 1.5% | $133.33 | $89.40 | +47.9% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,622 | $2.596M | 1.5% | $989.94 | $490.81 | +101.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 32,317 | $2.589M | 1.5% | $80.12 | $41.78 | +89.6% | COM | 949746101 |
| DE | DEERE & CO | 5,067 | $2.577M | 1.5% | $508.49 | $385.61 | +31.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,277 | $2.563M | 1.4% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 35,121 | $2.485M | 1.4% | $70.75 | $55.84 | +24.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 6,262 | $2.431M | 1.4% | $388.21 | $216.86 | +77.9% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 27,683 | $2.303M | 1.3% | $83.18 | $53.36 | +55.8% | COM | 45687V106 |
| MMM | 3M CO | 15,049 | $2.291M | 1.3% | $152.24 | $90.45 | +66.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 28,927 | $2.277M | 1.3% | $78.70 | $75.59 | +4.1% | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 21,209 | $2.255M | 1.3% | $106.34 * | $66.14 | +57.5% | COM | 857477103 |
| PFE | PFIZER INC | 92,498 | $2.242M | 1.3% | $24.24 * | $32.61 | -28.2% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 27,197 | $2.202M | 1.2% | $80.97 | $74.31 | +9.0% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 2,640 | $2.058M | 1.2% | $779.53 | $646.84 | +20.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,400 | $1.98M | 1.1% | $366.64 | $286.72 | +26.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,735 | $1.916M | 1.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 7,634 | $1.888M | 1.1% | $247.25 | $206.76 | +18.1% | COM | 452308109 |
| AMGN | AMGEN INC | 6,518 | $1.82M | 1.0% | $279.22 | $277.77 | -1.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,656 | $1.792M | 1.0% | $185.62 | $137.22 | +33.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,493 | $1.782M | 1.0% | $132.04 | $160.57 | -19.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,974 | $1.739M | 1.0% | $79.16 | $93.90 | -17.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,332 | $1.721M | 1.0% | $738.09 | $454.73 | +62.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,782 | $1.718M | 1.0% | $159.32 | $130.29 | +20.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 49,567 | $1.675M | 0.9% | $33.80 | $46.10 | -27.8% | COM STK | 806857108 |
| CMI | CUMMINS INC | 4,857 | $1.591M | 0.9% | $327.50 | $226.22 | +43.4% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,160 | $1.549M | 0.9% | $73.19 | $58.38 | +24.5% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 5,951 | $1.523M | 0.9% | $255.97 | $221.47 | +14.5% | COM | 655844108 |
| ITA | ISHARES TR | 7,782 | $1.468M | 0.8% | $188.64 | $128.26 | +47.1% | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 6,327 | $1.456M | 0.8% | $230.08 | $192.27 | +18.2% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 5,430 | $1.416M | 0.8% | $260.82 | $168.18 | +54.6% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,793 | $1.413M | 0.8% | $294.78 | $197.28 | +47.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,456 | $1.323M | 0.7% | $177.39 | $160.31 | +10.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $1.269M | 0.7% | $617.85 | $413.14 | +49.5% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 37,185 | $1.213M | 0.7% | $32.63 | $29.10 | +11.3% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 3,530 | $1.212M | 0.7% | $343.36 | $230.58 | +48.2% | COM | 824348106 |
| GLW | CORNING INC | 22,950 | $1.207M | 0.7% | $52.59 | $33.43 | +56.2% | COM | 219350105 |
| RTX | RTX CORPORATION | 8,251 | $1.205M | 0.7% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,394 | $1.179M | 0.7% | $64.10 | $63.14 | +1.5% | BIOTECHNOLOGY | 46137V787 |
| CL | COLGATE PALMOLIVE CO | 12,822 | $1.166M | 0.7% | $90.90 | $70.38 | +27.5% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 9,198 | $1.134M | 0.6% | $123.25 | $103.78 | +18.5% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 28,525 | $1.094M | 0.6% | $38.34 | $35.24 | +7.7% | CL A | 05722G100 |
| IYT | ISHARES TR | 15,933 | $1.092M | 0.6% | $68.54 | $65.43 | +4.8% | US TRSPRTION | 464287192 |
| — | KELLANOVA | 13,533 | $1.076M | 0.6% | $79.53 | $60.76 | +29.0% | COM | 487836108 |
| IHE | ISHARES TR | 15,720 | $1.03M | 0.6% | $65.54 | $64.43 | +1.7% | U.S. PHARMA ETF | 464288836 |
| HSY | HERSHEY CO | 6,132 | $1.018M | 0.6% | $165.95 | $209.95 | -22.2% | COM | 427866108 |
| GIS | GENERAL MLS INC | 19,634 | $1.017M | 0.6% | $51.81 * | $72.70 | -30.5% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,647 | $1.011M | 0.6% | $74.07 | $72.02 | +2.7% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 4,685 | $982K | 0.6% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| HAL | HALLIBURTON CO | 42,575 | $868K | 0.5% | $20.38 | $29.96 | -32.9% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,679 | $850K | 0.5% | $181.74 | $171.02 | +6.3% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 4,973 | $792K | 0.4% | $159.26 | $170.75 | -7.7% | COM | 747525103 |
| UBS | UBS GROUP AG | 21,080 | $713K | 0.4% | $33.82 | $17.05 | +98.4% | SHS | H42097107 |
| TSLA | TESLA INC | 1,908 | $606K | 0.3% | $317.66 | $222.61 | +42.7% | COM | 88160R101 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,930 | $590K | 0.3% | $74.39 | $68.01 | +9.4% | COM | 844895102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,125 | $431K | 0.2% | $84.18 | $52.78 | +57.0% | COM | 744573106 |
| BIIB | BIOGEN INC | 2,874 | $361K | 0.2% | $125.59 | $276.36 | -54.6% | COM | 09062X103 |
| IBB | ISHARES TR | 2,803 | $355K | 0.2% | $126.51 | $137.80 | -8.2% | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 7,467 | $324K | 0.2% | $43.35 | $33.48 | +28.6% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 1,450 | $317K | 0.2% | $218.63 | $122.30 | +78.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,090 | $300K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,300 | $296K | 0.2% | $227.31 | $160.03 | +40.4% | COM | 31428X106 |
| V | VISA INC | 799 | $284K | 0.2% | $355.04 | $272.36 | +29.9% | COM CL A | 92826C839 |
| CW | CURTISS WRIGHT CORP | 545 | $266K | 0.2% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $265K | 0.1% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $264K | 0.1% | $87.81 * | $39.25 | +11.9% | SBI MATERIALS | 81369Y100 |
| KTB | KONTOOR BRANDS INC | 3,960 | $261K | 0.1% | $65.97 | $64.65 | +2.0% | COM | 50050N103 |
| XOP | SPDR SERIES TRUST | 1,995 | $251K | 0.1% | $125.80 | $136.65 | -7.9% | S&P OILGAS EXP | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $249K | 0.1% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,725 | $243K | 0.1% | $140.86 | $120.05 | +15.8% | COM NEW | 617446448 |
| ALLE | ALLEGION PLC | 1,519 | $219K | 0.1% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| DOW | DOW INC | 8,074 | $214K | 0.1% | $26.48 * | $40.52 | -36.5% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $201K | 0.1% | $100.94 * | $148.13 | -34.3% | CL B | 911312106 |