Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 201,392 | $48.95M | 17.7% | $243.08 * | $44.30 | +554.3% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,101 | $14.98M | 5.4% | $287.55 * | $106.54 | +203.4% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 147,802 | $14.67M | 5.3% | $99.27 | $101.88 | — | ETF - FIXED INCOME | 464287226 |
| JPM | JPMORGAN CHASE & CO | 44,122 | $12.98M | 4.7% | $294.15 * | $40.35 | +671.8% | COMMON STOCK | 46625H100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 269,982 | $12.96M | 4.7% | $48.02 | $32.33 | — | COMMON STOCK | 46434V449 |
| AAPL | APPLE INCORPORATED | 43,109 | $10.94M | 4.0% | $253.79 * | $86.81 | +202.8% | COMMON STOCK | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 109,604 | $9.922M | 3.6% | $90.53 | $60.33 | — | COMMON STOCK | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 40,402 | $9.876M | 3.6% | $244.44 * | $69.96 | +225.7% | COMMON STOCK | 478160104 |
| V | VISA INC | 27,807 | $8.404M | 3.0% | $302.23 * | $178.22 | +84.7% | COMMON STOCK | 92826C839 |
| GOVT | ISHARES TR US TREAS BD ETF | 301,969 | $6.915M | 2.5% | $22.90 | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 100,869 | $6.657M | 2.4% | $66.00 | $32.49 | — | ETF | 46434V282 |
| RTX | RTX CORPORATION | 34,276 | $6.612M | 2.4% | $192.90 | $55.09 | +256.9% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABORATORIES | 56,556 | $5.807M | 2.1% | $102.67 * | $34.52 | +234.3% | COMMON STOCK | 002824100 |
| TRGP | TARGA RES CORP | 22,204 | $5.567M | 2.0% | $250.73 * | $167.94 | +20.1% | COMMON STOCK | 87612G101 |
| AVGO | BROADCOM INC | 17,468 | $5.406M | 2.0% | $309.51 * | $305.74 | +9.3% | COMMON STOCK | 11135F101 |
| GEV | GE VERNOVA INC | 6,050 | $5.281M | 1.9% | $872.89 * | $608.87 | +21.0% | COMMON STOCK | 36828A101 |
| NVDA | NVIDIA CORPORATION | 29,624 | $5.166M | 1.9% | $174.40 * | $174.29 | +7.1% | COMMON STOCK | 67066G104 |
| LIN | LINDE PLC NEW | 10,033 | $4.974M | 1.8% | $495.76 * | $470.15 | -2.2% | COMMON STOCK | G54950103 |
| PEP | PEPSICO INC | 31,906 | $4.955M | 1.8% | $155.29 | $61.28 | +152.5% | COMMON STOCK | 713448108 |
| DWAS | INVESCO DWA SC MOMENTUM | 47,749 | $4.702M | 1.7% | $98.47 | $78.48 | — | COMMON STOCK | 46138E842 |
| SBUX | STARBUCKS CORP | 47,980 | $4.298M | 1.6% | $89.59 * | $46.49 | +101.4% | COMMON STOCK | 855244109 |
| LLY | LILLY ELI & CO | 4,544 | $4.179M | 1.5% | $919.76 * | $742.24 | +41.1% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 11,042 | $4.087M | 1.5% | $370.16 * | $394.05 | +10.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 18,861 | $3.928M | 1.4% | $208.27 * | $216.54 | +4.8% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORPORATION | 20,491 | $3.885M | 1.4% | $189.60 * | $25.39 | +784.8% | COMMON STOCK | 235851102 |
| DIS | DISNEY (WALT) COMPANY | 38,692 | $3.729M | 1.4% | $96.38 * | $70.88 | +54.4% | COMMON STOCK | 254687106 |
| TOTL | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 89,744 | $3.565M | 1.3% | $39.72 | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 11,318 | $3.423M | 1.2% | $302.47 * | $64.98 | +448.1% | COMMON STOCK | 025816109 |
| WMT | WAL MART STORES INC | 26,990 | $3.354M | 1.2% | $124.28 | $106.76 | +14.3% | COMMON STOCK | 931142103 |
| EBAY | EBAY INC | 30,150 | $2.744M | 1.0% | $91.02 | $20.47 | +336.3% | COMMON STOCK | 278642103 |
| NFLX | NETFLIX, INC | 27,571 | $2.651M | 1.0% | $96.15 * | $107.88 | -22.3% | COMMON STOCK | 64110L106 |
| META | META PLATFORMS INC CL A | 4,545 | $2.6M | 0.9% | $572.12 * | $742.39 | -11.7% | COMMON STOCK | 30303M102 |
| APH | AMPHENOL CORP | 19,449 | $2.457M | 0.9% | $126.35 * | $133.79 | +9.4% | COMMON STOCK | 032095101 |
| MRK | MERCK & CO NEW | 20,232 | $2.434M | 0.9% | $120.29 * | $30.05 | +280.3% | COMMON STOCK | 58933Y105 |
| TJX | TJX COMPANIES INC | 13,601 | $2.172M | 0.8% | $159.70 * | $146.39 | +5.4% | COMMON STOCK | 872540109 |
| TMUS | T-MOBILE US INC | 8,983 | $1.887M | 0.7% | $210.03 * | $213.17 | -6.0% | COMMON STOCK | 872590104 |
| ABBV | ABBVIE, INC | 8,636 | $1.878M | 0.7% | $217.49 * | $202.26 | +10.0% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,421 | $1.709M | 0.6% | $499.64 * | $560.09 | -3.8% | COMMON STOCK | 57636Q104 |
| NOW | SERVICENOW INC | 16,076 | $1.681M | 0.6% | $104.55 * | $171.71 | -29.4% | COMMON STOCK | 81762P102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,765 | $1.654M | 0.6% | $286.85 * | $107.07 | +202.3% | COMMON STOCK | 02079K107 |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 12,851 | $1.217M | 0.4% | $94.67 | $94.60 | — | ETF | 92647N568 |
| XOM | EXXON MOBIL CORP | 6,639 | $1.126M | 0.4% | $169.66 * | $128.42 | +8.0% | COMMON STOCK | 30231G102 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 1,483 | $964K | 0.3% | $650.32 | $167.64 | — | ETF | 78462F103 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,937 | $908K | 0.3% | $50.61 | $50.39 | — | ETF | 46641Q837 |
| VRSN | VERISIGN INC | 2,705 | $672K | 0.2% | $248.36 * | $244.68 | -3.8% | COMMON STOCK | 92343E102 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 12,100 | $540K | 0.2% | $44.61 | $25.55 | — | ETF | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 15,030 | $533K | 0.2% | $35.43 | $10.11 | — | COMMON STOCK | 85207H104 |
| IVV | ISHARES CORE S & P 500 ETF | 755 | $493K | 0.2% | $653.20 | $421.32 | — | ETF | 464287200 |
| WELL | WELLTOWER INC | 2,342 | $463K | 0.2% | $197.71 * | $177.70 | +5.2% | COMMON STOCK | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 1,358 | $459K | 0.2% | $337.83 * | $387.04 | 0.0% | COMMON STOCK | 595112103 |
| LRCX | LAM RESEARCH CORP | 2,145 | $458K | 0.2% | $213.66 * | $225.94 | 0.0% | COMMON STOCK | 512807306 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,473 | $455K | 0.2% | $20.25 | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| CB | CHUBB LTD SWITZ | 1,320 | $430K | 0.2% | $325.92 * | $316.22 | 0.0% | COMMON STOCK | H1467J104 |
| IUSB | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | 8,502 | $393K | 0.1% | $46.18 | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,153 | $368K | 0.1% | $59.88 | $34.44 | — | ETF | 233051481 |
| XEL | XCEL ENERGY INC | 2,235 | $178K | 0.1% | $79.44 * | $71.70 | +7.6% | COMMON STOCK | 98389B100 |
| TW | TRADEWEB MKTS INC CL A | 1,473 | $173K | 0.1% | $117.66 * | $124.11 | -11.9% | COMMON STOCK | 892672106 |
| FTNT | FORTINET INC | 2,028 | $166K | 0.1% | $81.72 * | $88.69 | -9.8% | COMMON STOCK | 34959E109 |
| PG | PROCTER & GAMBLE CO | 1,058 | $153K | 0.1% | $144.43 * | $154.63 | -1.8% | COMMON STOCK | 742718109 |
| ROL | ROLLINS INC | 2,820 | $151K | 0.1% | $53.40 * | $56.94 | +8.6% | COMMON STOCK | 775711104 |
| ORLY | O'REILLY AUTOMOTIVE NEW YORK | 1,596 | $147K | 0.1% | $92.31 * | $100.17 | -5.2% | COMMON STOCK | 67103H107 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 1,200 | $136K | 0.0% | $113.60 | $117.04 | — | ETF | 46435U218 |
| VRSK | VERISK ANALYTICS A | 703 | $133K | 0.0% | $189.74 * | $264.40 | -22.9% | COMMON STOCK | 92345Y106 |
| ADSK | AUTODESK INC | 533 | $128K | 0.0% | $239.39 * | $304.71 | -16.7% | COMMON STOCK | 052769106 |
| AJG | GALLAGHER ARTHUR J | 577 | $125K | 0.0% | $216.57 * | $295.24 | -18.6% | COMMON STOCK | 363576109 |
| PGR | PROGRESSIVE CORP | 629 | $125K | 0.0% | $198.23 * | $231.40 | -10.7% | COMMON STOCK | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY | 242 | $117K | 0.0% | $484.89 * | $684.97 | -27.4% | COMMON STOCK | L8681T102 |
| CPNG | COUPANG INC CL A | 5,896 | $111K | 0.0% | $18.87 * | $29.36 | -32.3% | COMMON STOCK | 22266T109 |
| INTU | INTUIT | 242 | $105K | 0.0% | $432.36 * | $700.38 | -29.0% | COMMON STOCK | 461202103 |
| EFA | ISHARES TRUST ETF | 931 | $90,428 | 0.0% | $97.13 | $75.35 | — | FOREIGN ETF | 464287465 |
| ORCL | ORACLE CORP | 591 | $86,937 | 0.0% | $147.10 * | $253.95 | -33.2% | COMMON STOCK | 68389X105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 888 | $82,350 | 0.0% | $92.74 | $60.59 | — | COMMON STOCK | 46429B697 |
| IEMG | ISHARES INC CORE MSCI EMKT | 836 | $58,309 | 0.0% | $69.75 | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,160 | $56,757 | 0.0% | $48.93 | $32.39 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 176 | $42,236 | 0.0% | $239.98 | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,281 | $39,069 | 0.0% | $30.50 | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 504 | $37,894 | 0.0% | $75.19 | $62.22 | — | ETF | 46137V241 |
| MDYV | STATE ST SPDR S&P 400 MID CAP VALUE ETF | 269 | $22,903 | 0.0% | $85.14 | $66.15 | — | COMMON STOCK | 78464A839 |
| AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 247 | $19,910 | 0.0% | $80.61 | $74.07 | — | ETF | 025072349 |
| SMTH | ALPS ETF TR | 633 | $16,298 | 0.0% | $25.75 | $25.90 | — | ETF - FIXED INCOME | 00162Q346 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 166 | $14,082 | 0.0% | $84.83 | $81.48 | — | ETF | 025072703 |
| SPIB | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | 373 | $12,508 | 0.0% | $33.53 | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| JMOM | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | 184 | $12,496 | 0.0% | $67.91 | $68.07 | — | ETF | 46641Q779 |
| UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 142 | $7,245 | 0.0% | $51.02 | $51.05 | — | ETF - FIXED INCOME | 03463K752 |
| MDLZ | MONDELEZ INTL INC CL A | 107 | $6,166 | 0.0% | $57.63 | $35.62 | +63.3% | COMMON STOCK | 609207105 |
| AMT | AMERICAN TOWER CORP | 35 | $6,040 | 0.0% | $172.57 | $120.22 | +45.4% | COMMON STOCK REIT | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 72 | $4,054 | 0.0% | $56.31 * | $24.66 | +142.0% | COMMON STOCK | 14448C104 |
| NUS | NU SKIN ENTERPRISES | 500 | $3,640 | 0.0% | $7.28 * | $37.42 | -73.1% | COMMON STOCK | 67018T105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $1,945 | 0.0% | $54.03 | $45.25 | — | ETF | 922042858 |