Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 201,487 | $70.52M | 23.0% | $349.98 * | $44.30 | +667.7% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,112 | $18.82M | 6.1% | $313.00 * | $106.54 | +168.1% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 47,728 | $15.38M | 5.0% | $322.21 * | $40.35 | +667.1% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 143,818 | $14.36M | 4.7% | $99.88 | $101.95 | — | ETF - FIXED INCOME | 464287226 |
| AAPL | APPLE INCORPORATED | 47,129 | $12.81M | 4.2% | $271.85 | $86.81 | +209.1% | COMMON STOCK | 037833100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 263,505 | $12.64M | 4.1% | $47.97 | $31.94 | — | COMMON STOCK | 46434V449 |
| IEFA | ISHARES TR CORE MSCI EAFE | 110,362 | $9.873M | 3.2% | $89.46 | $60.33 | — | COMMON STOCK | 46432F842 |
| V | VISA INC | 27,776 | $9.741M | 3.2% | $350.70 * | $178.22 | +91.0% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 40,402 | $8.361M | 2.7% | $206.95 * | $69.96 | +181.6% | COMMON STOCK | 478160104 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 105,382 | $7.317M | 2.4% | $69.43 | $32.49 | — | ETF | 46434V282 |
| ABT | ABBOTT LABORATORIES | 56,488 | $7.077M | 2.3% | $125.29 | $34.52 | +268.7% | COMMON STOCK | 002824100 |
| GOVT | ISHARES TR US TREAS BD ETF | 301,399 | $6.938M | 2.3% | $23.02 | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| RTX | RTX CORPORATION COM | 34,383 | $6.306M | 2.1% | $183.40 * | $55.09 | +214.6% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC | 17,359 | $6.008M | 2.0% | $346.09 * | $305.74 | +16.8% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORPORATION | 29,434 | $5.489M | 1.8% | $186.50 | $174.29 | +6.8% | COMMON STOCK | 67066G104 |
| DWAS | INVESCO DWA SC MOMENTUM | 55,773 | $5.397M | 1.8% | $96.76 | $78.48 | — | COMMON STOCK | 46138E842 |
| DIS | DISNEY (WALT) COMPANY | 45,944 | $5.227M | 1.7% | $113.77 * | $70.88 | +54.5% | COMMON STOCK | 254687106 |
| LLY | LILLY ELI & CO COM | 4,525 | $4.863M | 1.6% | $1074.66 * | $742.24 | +28.7% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP COM | 9,950 | $4.812M | 1.6% | $483.61 * | $389.60 | +28.5% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORPORATION | 20,491 | $4.691M | 1.5% | $228.92 * | $25.39 | +764.6% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC COM | 31,928 | $4.582M | 1.5% | $143.52 | $61.28 | +138.1% | COMMON STOCK | 713448108 |
| LIN | LINDE PLC NEW | 9,994 | $4.261M | 1.4% | $426.39 | $470.15 | -9.1% | COMMON STOCK | G54950103 |
| AXP | AMERICAN EXPRESS CO | 11,322 | $4.189M | 1.4% | $369.95 * | $64.98 | +449.3% | COMMON STOCK | 025816109 |
| TRGP | TARGA RES CORP | 22,162 | $4.089M | 1.3% | $184.50 * | $167.94 | +0.1% | COMMON STOCK | 87612G101 |
| SBUX | STARBUCKS CORP | 48,109 | $4.051M | 1.3% | $84.21 | $46.49 | +80.8% | COMMON STOCK | 855244109 |
| AMZN | AMAZON.COM INC | 17,351 | $4.005M | 1.3% | $230.82 | $215.65 | +6.1% | COMMON STOCK | 023135106 |
| GEV | GE VERNOVA INC COM | 6,035 | $3.944M | 1.3% | $653.56 * | $608.87 | +0.0% | COMMON STOCK | 36828A101 |
| TOTL | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 89,744 | $3.612M | 1.2% | $40.25 | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| WMT | WAL MART STORES INC COM | 26,803 | $2.986M | 1.0% | $111.41 * | $106.76 | +0.4% | COMMON STOCK | 931142103 |
| META | FACEBOOK INC -A | 4,508 | $2.976M | 1.0% | $660.07 | $742.39 | -10.1% | COMMON STOCK | 30303M102 |
| NOW | SERVICENOW INC | 18,455 | $2.827M | 0.9% | $153.19 * | $171.71 | -0.1% | COMMON STOCK | 81762P102 |
| EBAY | EBAY INC | 30,150 | $2.626M | 0.9% | $87.10 | $20.47 | +321.9% | COMMON STOCK | 278642103 |
| APH | AMPHENOL CORP | 19,078 | $2.578M | 0.8% | $135.14 | $133.54 | 0.0% | COMMON STOCK | 032095101 |
| NFLX | NETFLIX, INC | 27,470 | $2.576M | 0.8% | $93.76 * | $107.88 | -0.1% | COMMON STOCK | 64110L106 |
| MRK | MERCK & CO NEW | 20,232 | $2.13M | 0.7% | $105.26 * | $30.05 | +210.3% | COMMON STOCK | 58933Y105 |
| TJX | TJX COMPANIES INC | 13,523 | $2.077M | 0.7% | $153.61 * | $146.39 | +0.9% | COMMON STOCK | 872540109 |
| ABBV | ABBVIE, INC | 8,595 | $1.964M | 0.6% | $228.49 | $202.26 | +12.5% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,404 | $1.943M | 0.6% | $570.87 * | $560.09 | -0.2% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,765 | $1.809M | 0.6% | $313.79 * | $107.07 | +167.4% | COMMON STOCK | 02079K107 |
| TMUS | T-MOBILE US INC | 8,892 | $1.805M | 0.6% | $203.04 * | $213.31 | -0.9% | COMMON STOCK | 872590104 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,486 | $1.013M | 0.3% | $681.90 | $167.64 | — | ETF | 78462F103 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,838 | $902K | 0.3% | $50.59 | $50.39 | — | ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $622K | 0.2% | $566.35 * | $263.30 | +102.2% | COMMON STOCK | 46120E602 |
| IVV | ISHARES CORE S & P 500 ETF | 753 | $516K | 0.2% | $684.93 | $421.32 | — | ETF | 464287200 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 12,100 | $497K | 0.2% | $41.07 | $25.55 | — | ETF | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 15,030 | $496K | 0.2% | $33.02 | $10.11 | — | COMMON STOCK | 85207H104 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $452K | 0.1% | $20.18 | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,815 | $397K | 0.1% | $58.31 | $34.44 | — | ETF | 233051481 |
| IUSB | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | 8,502 | $396K | 0.1% | $46.54 | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| XOM | EXXON MOBIL CORP | 2,366 | $285K | 0.1% | $120.34 * | $109.78 | +5.2% | COMMON STOCK | 30231G102 |
| WELL | WELLTOWER INC | 931 | $173K | 0.1% | $185.60 | $163.68 | +13.9% | COMMON STOCK | 95040Q104 |
| ADSK | AUTODESK INC | 540 | $160K | 0.1% | $296.01 * | $304.71 | -0.7% | COMMON STOCK | 052769106 |
| ROL | ROLLINS INC | 2,656 | $159K | 0.1% | $60.02 * | $56.64 | +3.6% | COMMON STOCK | 775711104 |
| XEL | XCEL ENERGY INC | 2,129 | $157K | 0.1% | $73.86 * | $71.43 | +9.6% | COMMON STOCK | 98389B100 |
| FTNT | FORTINET INC COM | 1,924 | $153K | 0.0% | $79.40 * | $89.16 | -7.0% | COMMON STOCK | 34959E109 |
| TW | TRADEWEB MKTS INC CL A | 1,402 | $151K | 0.0% | $107.54 | $124.86 | -14.0% | COMMON STOCK | 892672106 |
| VRSK | VERISK ANALYTICS A | 663 | $148K | 0.0% | $223.68 | $268.06 | -16.0% | COMMON STOCK | 92345Y106 |
| INTU | INTUIT COM | 222 | $147K | 0.0% | $662.40 | $718.65 | -8.1% | COMMON STOCK | 461202103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 1,200 | $146K | 0.0% | $121.26 | $117.04 | — | ETF | 46435U218 |
| PGR | PROGRESSIVE CORP | 639 | $146K | 0.0% | $227.71 * | $231.40 | -8.2% | COMMON STOCK | 743315103 |
| PG | PROCTER & GAMBLE CO COM | 1,002 | $144K | 0.0% | $143.31 * | $154.79 | -4.9% | COMMON STOCK | 742718109 |
| VRSN | VERISIGN INC | 591 | $144K | 0.0% | $242.94 * | $277.71 | -9.7% | COMMON STOCK | 92343E102 |
| AJG | GALLAGHER ARTHUR J | 534 | $138K | 0.0% | $258.77 * | $299.66 | -11.8% | COMMON STOCK | 363576109 |
| ORLY | O'REILLY AUTOMOTIVE NEW YORK | 1,506 | $137K | 0.0% | $91.21 * | $100.48 | -2.8% | COMMON STOCK | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY | 226 | $131K | 0.0% | $580.70 * | $698.26 | -10.5% | COMMON STOCK | L8681T102 |
| CPNG | COUPANG INC CL A | 5,410 | $128K | 0.0% | $23.59 * | $30.21 | -5.8% | COMMON STOCK | 22266T109 |
| ORCL | ORACLE CORP COM | 599 | $117K | 0.0% | $194.90 * | $253.95 | -6.3% | COMMON STOCK | 68389X105 |
| EFA | ISHARES TRUST ETF | 931 | $89,403 | 0.0% | $96.03 | $75.35 | — | FOREIGN ETF | 464287465 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 820 | $77,199 | 0.0% | $94.15 | $57.92 | — | COMMON STOCK | 46429B697 |
| IEMG | ISHARES INC CORE MSCI EMKT | 932 | $62,648 | 0.0% | $67.22 | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,149 | $51,934 | 0.0% | $45.20 | $32.39 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 176 | $44,053 | 0.0% | $250.30 | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $38,462 | 0.0% | $29.61 | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 469 | $35,192 | 0.0% | $75.04 | $61.26 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | STATE ST SPDR S&P 400 MID CAP VALUE ETF | 281 | $23,785 | 0.0% | $84.64 | $66.15 | — | COMMON STOCK | 78464A839 |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 193 | $17,620 | 0.0% | $91.30 | $90.29 | — | ETF | 92647N568 |
| SMTH | ALPS ETF TR | 613 | $15,973 | 0.0% | $26.06 | $25.90 | — | ETF - FIXED INCOME | 00162Q346 |
| AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 198 | $15,002 | 0.0% | $75.77 | $72.46 | — | ETF | 025072349 |
| SPIB | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | 373 | $12,606 | 0.0% | $33.80 | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| JMOM | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | 120 | $8,178 | 0.0% | $68.15 | $68.15 | — | ETF | 46641Q779 |
| AMT | AMERICAN TOWER CORP NEW COM | 35 | $6,144 | 0.0% | $175.54 * | $120.22 | +50.0% | COMMON STOCK REIT | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 107 | $5,759 | 0.0% | $53.82 * | $35.62 | +60.2% | COMMON STOCK | 609207105 |
| NUS | NU SKIN ENTERPRISES | 500 | $4,810 | 0.0% | $9.62 * | $37.42 | -72.5% | COMMON STOCK | 67018T105 |
| UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4,091 | 0.0% | $51.14 | $51.08 | — | ETF - FIXED INCOME | 03463K752 |
| CARR | CARRIER GLOBAL CORPORATION COM | 72 | $3,804 | 0.0% | $52.83 * | $24.66 | +125.2% | COMMON STOCK | 14448C104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 28 | $2,304 | 0.0% | $82.29 | $64.95 | — | ETF | 025072703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $1,935 | 0.0% | $53.75 | $45.25 | — | ETF | 922042858 |