Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XFIV | BONDBLOXX ETF TRUST | 663,905 | $32.85M | 10.2% | $49.48 | $49.67 | -0.4% | BLOOMBERG FVE YR | 09789C838 |
| SPAB | SPDR SERIES TRUST | 1,272,713 | $32.77M | 10.1% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| SPHY | SPDR SERIES TRUST | 1,084,667 | $25.67M | 7.9% | $23.67 | $23.41 | +1.1% | STATE STREET SPD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 586,350 | $24.2M | 7.5% | $41.27 | $41.53 | -0.6% | STATE STREET BLA | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 265,264 | $5.571M | 1.7% | $21.00 | $20.85 | +0.7% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 20,178 | $4.176M | 1.3% | $206.95 | $161.69 | +28.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 22,703 | $4.03M | 1.2% | $177.53 | $146.54 | +21.1% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 20,799 | $3.85M | 1.2% | $185.11 | $169.65 | +9.1% | COM | 828806109 |
| AAPL | APPLE INC | 13,584 | $3.693M | 1.1% | $271.86 | $238.20 | +14.1% | COM | 037833100 |
| NRG | NRG ENERGY INC | 22,473 | $3.579M | 1.1% | $159.24 | $134.48 | +18.4% | COM NEW | 629377508 |
| GOOGL | ALPHABET INC | 11,144 | $3.488M | 1.1% | $313.00 | $222.86 | +40.4% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,643 | $3.482M | 1.1% | $275.39 | $97.54 | +182.3% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 2,833 | $3.045M | 0.9% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| TSLA | TESLA INC | 6,494 | $2.92M | 0.9% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 9,925 | $2.833M | 0.9% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 15,396 | $2.635M | 0.8% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 7,562 | $2.617M | 0.8% | $346.10 | $241.90 | +43.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,929 | $2.575M | 0.8% | $879.00 | $737.63 | +19.2% | COM | 38141G104 |
| KLAC | KLA CORP | 2,077 | $2.524M | 0.8% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 18,590 | $2.512M | 0.8% | $135.14 | $82.26 | +64.3% | CL A | 032095101 |
| WELL | WELLTOWER INC | 13,423 | $2.491M | 0.8% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,366 | $2.478M | 0.8% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,245 | $2.432M | 0.8% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 9,423 | $2.422M | 0.7% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CIEN | CIENA CORP | 10,330 | $2.416M | 0.7% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| WRB | BERKLEY W R CORP | 34,401 | $2.412M | 0.7% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| CB | CHUBB LIMITED | 7,728 | $2.412M | 0.7% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,315 | $2.385M | 0.7% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,027 | $2.379M | 0.7% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| CASY | CASEYS GEN STORES INC | 4,294 | $2.373M | 0.7% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| L | LOEWS CORP | 22,333 | $2.352M | 0.7% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| SNDK | SANDISK CORP | 9,842 | $2.336M | 0.7% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| FOXA | FOX CORP | 31,945 | $2.334M | 0.7% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| DFTT | NORTHERN LIGHTS FD TR | 92,311 | $2.317M | 0.7% | $25.10 | $24.78 | +1.3% | DF TACTICAL 30 E | 66538J258 |
| CBOE | CBOE GLOBAL MKTS INC | 9,202 | $2.31M | 0.7% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 6,261 | $2.308M | 0.7% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| CINF | CINCINNATI FINL CORP | 14,092 | $2.302M | 0.7% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| EA | ELECTRONIC ARTS INC | 11,263 | $2.301M | 0.7% | $204.33 | $147.46 | +38.6% | COM | 285512109 |
| EXAS | EXACT SCIENCES CORP | 22,634 | $2.299M | 0.7% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| FSLR | FIRST SOLAR INC | 8,739 | $2.283M | 0.7% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| COR | CENCORA INC | 6,724 | $2.271M | 0.7% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| ROST | ROSS STORES INC | 12,605 | $2.271M | 0.7% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 13,384 | $2.268M | 0.7% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| TJX | TJX COS INC NEW | 14,721 | $2.261M | 0.7% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| WMT | WALMART INC | 20,248 | $2.256M | 0.7% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 77,612 | $2.237M | 0.7% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| CMI | CUMMINS INC | 4,364 | $2.228M | 0.7% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| QSR | RESTAURANT BRANDS INTL INC | 32,389 | $2.21M | 0.7% | $68.23 | $68.91 | -1.0% | COM | 76131D103 |
| TER | TERADYNE INC | 11,236 | $2.175M | 0.7% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 12,596 | $2.17M | 0.7% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| EXE | EXPAND ENERGY CORPORATION | 19,641 | $2.168M | 0.7% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| COHR | COHERENT CORP | 11,607 | $2.142M | 0.7% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| GLW | CORNING INC | 24,332 | $2.131M | 0.7% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,786 | $2.106M | 0.7% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 12,606 | $2.042M | 0.6% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 22,627 | $1.966M | 0.6% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| C | CITIGROUP INC | 16,037 | $1.871M | 0.6% | $116.69 | $82.55 | +41.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 8,186 | $1.87M | 0.6% | $228.49 | $168.06 | +36.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 53,877 | $1.61M | 0.5% | $29.89 | $37.46 | -20.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 15,232 | $1.603M | 0.5% | $105.26 | $88.21 | +19.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 8,559 | $1.596M | 0.5% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,023 | $1.566M | 0.5% | $53.94 | $51.27 | +4.0% | COM | 110122108 |
| AMGN | AMGEN INC | 4,713 | $1.543M | 0.5% | $327.31 | $309.12 | +5.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,175 | $1.536M | 0.5% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,201 | $1.527M | 0.5% | $293.57 | $218.38 | +34.4% | COM | 502431109 |
| CME | CME GROUP INC | 5,578 | $1.523M | 0.5% | $273.08 | $244.18 | +11.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,236 | $1.517M | 0.5% | $40.73 | $35.81 | +13.8% | COM | 92343V104 |
| T | AT&T INC | 60,921 | $1.513M | 0.5% | $24.84 | $22.13 | +12.3% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 7,334 | $1.512M | 0.5% | $206.23 | $186.58 | +10.5% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 19,525 | $1.51M | 0.5% | $77.34 | $82.65 | -6.4% | COM | 125269100 |
| VICI | VICI PPTYS INC | 53,548 | $1.506M | 0.5% | $28.12 | $29.18 | -3.6% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 7,182 | $1.499M | 0.5% | $208.73 | $188.78 | +10.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 9,817 | $1.496M | 0.5% | $152.41 | $144.62 | +5.4% | COM | 166764100 |
| KEY | KEYCORP | 72,478 | $1.496M | 0.5% | $20.64 | $15.05 | +37.1% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 12,429 | $1.496M | 0.5% | $120.34 | $107.18 | +12.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 18,831 | $1.494M | 0.5% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| STT | STATE STR CORP | 11,540 | $1.489M | 0.5% | $129.01 | $91.36 | +40.3% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 25,451 | $1.487M | 0.5% | $58.41 | $45.82 | +27.5% | COM | 174610105 |
| USB | US BANCORP DEL | 27,763 | $1.481M | 0.5% | $53.36 | $46.33 | +15.2% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 20,145 | $1.481M | 0.5% | $73.50 | $89.16 | -17.6% | COM | 682680103 |
| PAYX | PAYCHEX INC | 13,168 | $1.477M | 0.5% | $112.18 | $124.45 | -9.9% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 10,813 | $1.477M | 0.5% | $136.59 | $99.01 | +38.0% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 85,203 | $1.475M | 0.5% | $17.31 | $24.12 | -28.2% | COM | 205887102 |
| SNA | SNAP ON INC | 4,265 | $1.47M | 0.5% | $344.60 | $327.11 | +5.3% | COM | 833034101 |
| MET | METLIFE INC | 18,616 | $1.47M | 0.5% | $78.94 | $80.57 | -2.0% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 14,351 | $1.469M | 0.5% | $102.38 | $102.25 | +0.1% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,659 | $1.469M | 0.5% | $17.35 | $15.69 | +10.6% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 31,266 | $1.464M | 0.5% | $46.81 | $42.72 | +9.6% | COM | 316773100 |
| MTB | M & T BK CORP | 7,264 | $1.464M | 0.5% | $201.48 | $184.51 | +9.2% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 25,318 | $1.46M | 0.5% | $57.66 | $55.81 | +3.3% | COM | 02209S103 |
| F | FORD MTR CO | 110,907 | $1.455M | 0.4% | $13.12 | $9.86 | +33.0% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,472 | $1.453M | 0.4% | $88.21 | $79.81 | +10.5% | COM | 74251V102 |
| PCAR | PACCAR INC | 13,268 | $1.453M | 0.4% | $109.51 | $102.58 | +6.8% | COM | 693718108 |
| VST | VISTRA CORP | 8,995 | $1.451M | 0.4% | $161.33 | $167.48 | -3.7% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 4,106 | $1.451M | 0.4% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 15,359 | $1.438M | 0.4% | $93.61 | $88.02 | +6.4% | COM | 20825C104 |
| PFE | PFIZER INC | 57,663 | $1.436M | 0.4% | $24.90 | $24.57 | +1.3% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,293 | $1.435M | 0.4% | $54.59 | $55.58 | -1.8% | COM SHS | 31620R303 |
| MDT | MEDTRONIC PLC | 14,754 | $1.417M | 0.4% | $96.06 | $83.83 | +14.6% | SHS | G5960L103 |
| BBY | BEST BUY INC | 20,045 | $1.342M | 0.4% | $66.93 | $83.43 | -19.8% | COM | 086516101 |
| PSX | PHILLIPS 66 | 10,337 | $1.334M | 0.4% | $129.04 | $121.57 | +6.1% | COM | 718546104 |
| HPQ | HP INC | 58,302 | $1.299M | 0.4% | $22.28 | $31.77 | -29.9% | COM | 40434L105 |
| GE | GE AEROSPACE | 1,149 | $354K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,926 | $342K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,555 | $333K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,752 | $321K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $302K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 771 | $285K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| APP | APPLOVIN CORP | 409 | $276K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 2,062 | $270K | 0.1% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 407 | $266K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| INTC | INTEL CORP | 7,001 | $258K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 523 | $245K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |