Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 201,984 | $71.25M | 23.8% | $352.75 | $44.30 | +709.8% | COMMON STOCK | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 47,945 | $15.12M | 5.1% | $315.42 * | $40.35 | +633.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,303 | $14.66M | 4.9% | $243.10 * | $106.54 | +96.4% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 142,875 | $14.32M | 4.8% | $100.25 | $101.95 | — | ETF - FIXED INCOME | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 158,168 | $13.81M | 4.6% | $87.31 | $60.33 | — | COMMON STOCK | 46432F842 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 262,336 | $12.56M | 4.2% | $47.88 | $31.94 | — | COMMON STOCK | 46434V449 |
| AAPL | APPLE INCORPORATED | 47,154 | $12.01M | 4.0% | $254.63 * | $86.81 | +159.9% | COMMON STOCK | 037833100 |
| V | VISA INC | 27,784 | $9.485M | 3.2% | $341.38 | $178.22 | +93.7% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 56,489 | $7.566M | 2.5% | $133.94 * | $34.52 | +278.3% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,396 | $7.49M | 2.5% | $185.42 * | $69.96 | +142.3% | COMMON STOCK | 478160104 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 105,804 | $7.309M | 2.4% | $69.08 | $32.49 | — | ETF | 46434V282 |
| GOVT | ISHARES TR US TREAS BD ETF | 300,093 | $6.935M | 2.3% | $23.11 | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 67,931 | $6.463M | 2.2% | $95.14 | $57.92 | — | COMMON STOCK | 46429B697 |
| RTX | RTX CORPORATION | 34,875 | $5.836M | 2.0% | $167.33 * | $55.09 | +180.0% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC | 17,234 | $5.685M | 1.9% | $329.90 * | $305.74 | 0.0% | COMMON STOCK | 11135F101 |
| DIS | DISNEY (WALT) COMPANY | 49,307 | $5.646M | 1.9% | $114.50 * | $70.88 | +65.1% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA CORPORATION | 29,197 | $5.448M | 1.8% | $186.58 * | $174.29 | 0.0% | COMMON STOCK | 67066G104 |
| DWAS | INVESCO DWA SC MOMENTUM | 55,707 | $5.134M | 1.7% | $92.16 | $78.48 | — | COMMON STOCK | 46138E842 |
| MSFT | MICROSOFT CORP | 9,468 | $4.904M | 1.6% | $517.95 | $383.95 | +32.5% | COMMON STOCK | 594918104 |
| LIN | LINDE PLC NEW | 9,884 | $4.695M | 1.6% | $475.00 | $470.63 | 0.0% | COMMON STOCK | G54950103 |
| MDLZ | MONDELEZ INTL INC CL A | 72,861 | $4.552M | 1.5% | $62.47 | $35.62 | +78.0% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 31,961 | $4.489M | 1.5% | $140.44 | $61.28 | +129.2% | COMMON STOCK | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 22,175 | $4.265M | 1.4% | $192.32 * | $120.22 | +70.2% | COMMON STOCK REIT | 03027X100 |
| SBUX | STARBUCKS CORP | 48,179 | $4.076M | 1.4% | $84.60 * | $46.49 | +90.5% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 20,491 | $4.063M | 1.4% | $198.26 | $25.39 | +681.2% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 66,023 | $3.942M | 1.3% | $59.70 * | $24.66 | +174.3% | COMMON STOCK | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 11,447 | $3.802M | 1.3% | $332.15 * | $64.98 | +387.1% | COMMON STOCK | 025816109 |
| AMZN | AMAZON.COM INC | 17,182 | $3.773M | 1.3% | $219.57 * | $215.65 | +5.0% | COMMON STOCK | 023135106 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3.64M | 1.2% | $40.56 | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| LLY | LILLY ELI & CO | 4,498 | $3.432M | 1.1% | $763.00 * | $742.24 | 0.0% | COMMON STOCK | 532457108 |
| META | FACEBOOK INC -A | 4,458 | $3.274M | 1.1% | $734.37 | $743.23 | 0.0% | COMMON STOCK | 30303M102 |
| EBAY | EBAY INC | 30,150 | $2.742M | 0.9% | $90.95 * | $20.47 | +329.7% | COMMON STOCK | 278642103 |
| ABBV | ABBVIE, INC | 8,493 | $1.966M | 0.7% | $231.54 * | $201.95 | 0.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO NEW | 20,232 | $1.698M | 0.6% | $83.93 * | $30.05 | +169.6% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 5,765 | $1.404M | 0.5% | $243.55 * | $107.07 | +96.1% | COMMON STOCK | 02079K107 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,492 | $994K | 0.3% | $666.16 | $167.64 | — | ETF | 78462F103 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,749 | $900K | 0.3% | $50.72 | $50.39 | — | ETF | 46641Q837 |
| EFA | ISHARES TRUST ETF | 7,765 | $725K | 0.2% | $93.37 | $75.35 | — | FOREIGN ETF | 464287465 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $672K | 0.2% | $36.81 | $25.55 | — | ETF | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 18,000 | $533K | 0.2% | $29.61 | $10.11 | — | COMMON STOCK | 85207H104 |
| IVV | ISHARES CORE S & P 500 ETF | 763 | $511K | 0.2% | $669.28 | $421.32 | — | ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $491K | 0.2% | $447.22 * | $263.30 | +82.3% | COMMON STOCK | 46120E602 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $459K | 0.2% | $20.50 | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,849 | $398K | 0.1% | $58.08 | $34.44 | — | ETF | 233051481 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $397K | 0.1% | $46.70 | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $301K | 0.1% | $84.83 | $69.09 | — | COMMON STOCK | 46429B689 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,300 | $293K | 0.1% | $68.08 | $34.79 | — | COMMON STOCK | 46434V621 |
| XOM | EXXON MOBIL CORP | 2,333 | $263K | 0.1% | $112.75 * | $109.70 | 0.0% | COMMON STOCK | 30231G102 |
| NOW | SERVICENOW INC | 201 | $185K | 0.1% | $920.26 * | $186.78 | 0.0% | COMMON STOCK | 81762P102 |
| GEV | GE VERNOVA INC | 290 | $178K | 0.1% | $614.88 | $605.52 | 0.0% | COMMON STOCK | 36828A101 |
| TRGP | TARGA RES CORP | 1,046 | $175K | 0.1% | $167.54 | $165.15 | 0.0% | COMMON STOCK | 87612G101 |
| CPNG | COUPANG INC CL A | 5,346 | $172K | 0.1% | $32.20 * | $30.23 | 0.0% | COMMON STOCK | 22266T109 |
| XEL | XCEL ENERGY INC | 2,103 | $170K | 0.1% | $80.65 * | $71.34 | 0.0% | COMMON STOCK | 98389B100 |
| ADSK | AUTODESK INC | 533 | $169K | 0.1% | $317.65 * | $304.73 | 0.0% | COMMON STOCK | 052769106 |
| ORCL | ORACLE CORP | 591 | $166K | 0.1% | $281.22 * | $254.17 | 0.0% | COMMON STOCK | 68389X105 |
| FICO | FAIR ISAAC & CO INC | 111 | $166K | 0.1% | $1496.49 | $1503.82 | 0.0% | COMMON STOCK | 303250104 |
| TJX | TJX COMPANIES INC | 1,146 | $166K | 0.1% | $144.54 * | $132.28 | 0.0% | COMMON STOCK | 872540109 |
| WELL | WELLTOWER INC | 920 | $164K | 0.1% | $178.14 * | $163.41 | 0.0% | COMMON STOCK | 95040Q104 |
| AJG | GALLAGHER ARTHUR J | 526 | $163K | 0.1% | $309.72 * | $300.20 | 0.0% | COMMON STOCK | 363576109 |
| VRSN | VERISIGN INC | 582 | $163K | 0.1% | $279.56 | $278.13 | 0.0% | COMMON STOCK | 92343E102 |
| ORLY | O'REILLY AUTOMOTIVE NEW YORK | 1,484 | $160K | 0.1% | $107.81 * | $100.52 | 0.0% | COMMON STOCK | 67103H107 |
| FTNT | FORTINET INC | 1,900 | $160K | 0.1% | $84.08 * | $89.23 | 0.0% | COMMON STOCK | 34959E109 |
| NFLX | NETFLIX, INC | 131 | $157K | 0.1% | $1198.89 * | $122.05 | 0.0% | COMMON STOCK | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY | 223 | $156K | 0.1% | $698.00 | $699.24 | 0.0% | COMMON STOCK | L8681T102 |
| PGR | PROGRESSIVE CORP | 629 | $155K | 0.1% | $246.94 * | $231.70 | 0.0% | COMMON STOCK | 743315103 |
| ROL | ROLLINS INC | 2,620 | $154K | 0.1% | $58.74 * | $56.61 | 0.0% | COMMON STOCK | 775711104 |
| WMT | WAL MART STORES INC | 1,483 | $153K | 0.1% | $103.06 * | $99.23 | 0.0% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INCORPORATED | 268 | $152K | 0.1% | $568.78 | $573.47 | 0.0% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 988 | $152K | 0.1% | $153.65 | $154.90 | 0.0% | COMMON STOCK | 742718109 |
| INTU | INTUIT | 219 | $150K | 0.1% | $682.89 * | $719.44 | 0.0% | COMMON STOCK | 461202103 |
| VRSK | VERISK ANALYTICS A | 588 | $148K | 0.0% | $251.50 * | $273.52 | 0.0% | COMMON STOCK | 92345Y106 |
| TMUS | T-MOBILE US INC | 608 | $146K | 0.0% | $239.38 | $240.31 | 0.0% | COMMON STOCK | 872590104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 1,200 | $140K | 0.0% | $117.04 | $117.04 | — | ETF | 46435U218 |
| TW | TRADEWEB MKTS INC CL A | 1,158 | $129K | 0.0% | $110.98 * | $128.54 | 0.0% | COMMON STOCK | 892672106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 932 | $61,436 | 0.0% | $65.92 | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,379 | $59,227 | 0.0% | $42.95 | $32.39 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 176 | $45,131 | 0.0% | $256.43 | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $37,812 | 0.0% | $29.11 | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 395 | $28,947 | 0.0% | $73.28 | $58.68 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 281 | $23,434 | 0.0% | $83.40 | $66.15 | — | COMMON STOCK | 78464A839 |
| SMTH | ALPS ETF TR | 613 | $16,028 | 0.0% | $26.15 | $25.90 | — | ETF - FIXED INCOME | 00162Q346 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12,636 | 0.0% | $33.88 | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 69 | $6,247 | 0.0% | $90.54 | $88.47 | — | ETF | 92647N568 |
| NUS | NU SKIN ENTERPRISES | 500 | $6,095 | 0.0% | $12.19 * | $37.42 | -72.2% | COMMON STOCK | 67018T105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $4,576 | 0.0% | $78.90 | $64.95 | — | ETF | 025072703 |
| AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | $4,479 | 0.0% | $72.24 | $65.19 | — | ETF | 025072349 |
| UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4,091 | 0.0% | $51.14 | $51.08 | — | ETF - FIXED INCOME | 03463K752 |
| FTV | FORTIVE CORP | 40 | $1,959 | 0.0% | $48.98 | $30.87 | +59.3% | COMMON STOCK | 34959J108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $1,950 | 0.0% | $54.17 | $45.25 | — | ETF | 922042858 |
| RAL | RALLIANT CORPORATION | 13 | $568 | 0.0% | $43.69 | $44.46 | 0.0% | COMMON STOCK | 750940108 |