Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 41,115 | $12.73M | 5.5% | $158.01 | +111.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,276 | $8.246M | 3.6% | $425.12 | +2.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 44,318 | $7.078M | 3.1% | $112.73 | +36.8% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 33,510 | $6.802M | 3.0% | $84.76 | +143.1% | COM | 008474108 |
| IVV | ISHARES TR | 8,973 | $5.861M | 2.5% | $630.58 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 19,875 | $5.797M | 2.5% | $219.25 | +31.6% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 19,692 | $5.663M | 2.5% | $180.95 | +78.7% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 1,667 | $5.631M | 2.4% | $3070.23 | +18.1% | COM | 053332102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,509 | $5.489M | 2.4% | $862.72 | +11.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,873 | $5.433M | 2.4% | $461.72 | +16.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 27,476 | $5.3M | 2.3% | $115.43 | +70.3% | COM | 75513E101 |
| IJH | ISHARES TR | 69,581 | $4.699M | 2.0% | $63.61 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 22,240 | $4.601M | 2.0% | $141.56 | +21.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 15,857 | $4.549M | 2.0% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,142 | $4.454M | 1.9% | $212.35 | +46.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,336 | $4.097M | 1.8% | $587.09 | -2.1% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 26,629 | $3.846M | 1.7% | $163.42 | -7.1% | COM | 742718109 |
| AAPL | APPLE INC | 14,662 | $3.721M | 1.6% | $227.49 | +15.5% | COM | 037833100 |
| EFA | ISHARES TR | 33,501 | $3.254M | 1.4% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 12,479 | $3.127M | 1.4% | $110.65 | +80.6% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,679 | $2.982M | 1.3% | $478.13 | -2.2% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 14,106 | $2.938M | 1.3% | $197.17 | +15.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 17,854 | $2.862M | 1.2% | $179.21 | -3.9% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 39,250 | $2.674M | 1.2% | $32.81 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 7,425 | $2.656M | 1.2% | $309.33 | +14.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 4,637 | $2.653M | 1.2% | $537.37 | +22.0% | CL A | 30303M102 |
| EMXC | ISHARES INC | 29,758 | $2.341M | 1.0% | $74.18 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 8,729 | $2.286M | 1.0% | $247.76 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 11,345 | $2.233M | 1.0% | $244.07 | -4.0% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 13,509 | $2.217M | 1.0% | $116.97 | +1.8% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 23,757 | $2.207M | 1.0% | $85.64 | +1.8% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 21,812 | $2.097M | 0.9% | $83.84 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 3,455 | $2.065M | 0.9% | $534.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,933 | $1.907M | 0.8% | $132.63 | +40.7% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 2,179 | $1.902M | 0.8% | $366.11 | +101.3% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 4,485 | $1.869M | 0.8% | $351.48 | +20.1% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 2,014 | $1.852M | 0.8% | $1021.36 | +2.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 6,027 | $1.823M | 0.8% | $245.13 | +45.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 10,623 | $1.802M | 0.8% | $117.33 | +18.3% | COM | 30231G102 |
| IEUR | ISHARES TR | 24,883 | $1.749M | 0.8% | $68.88 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 22,127 | $1.693M | 0.7% | $72.11 | — | CORE MSCI PAC | 46434V696 |
| ABBV | ABBVIE INC | 7,775 | $1.691M | 0.7% | $197.84 | +12.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,013 | $1.603M | 0.7% | $53.02 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,315 | $1.596M | 0.7% | $184.63 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,380 | $1.56M | 0.7% | $170.44 | +33.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 6,064 | $1.498M | 0.7% | $144.14 | +31.9% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,679 | $1.496M | 0.7% | $72.66 | +12.8% | COM | 28176E108 |
| PEP | PEPSICO INC | 9,599 | $1.491M | 0.6% | $156.72 | -1.3% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 15,745 | $1.445M | 0.6% | $55.05 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 4,672 | $1.412M | 0.6% | $277.64 | +18.6% | COM CL A | 92826C839 |
| CSPF | COHEN & STEERS ETF TRUST | 54,131 | $1.388M | 0.6% | $25.68 | — | PREFERRED AND IN | 19249U203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,932 | $1.356M | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 3,967 | $1.297M | 0.6% | $249.84 | +32.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 10,180 | $1.225M | 0.5% | $103.36 | +10.6% | COM | 58933Y105 |
| DE | DEERE & CO | 2,170 | $1.222M | 0.5% | $425.89 | +29.5% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 22,631 | $1.103M | 0.5% | $41.69 | +28.7% | COM | 060505104 |
| LOW | LOWES COS INC | 4,491 | $1.061M | 0.5% | $243.92 | +11.3% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 28,592 | $1.051M | 0.5% | $113.44 | — | ADR | 670100205 |
| CIEN | CIENA CORP | 2,596 | $1.008M | 0.4% | $79.10 | +242.5% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 7,710 | $993K | 0.4% | $165.91 | -7.2% | COM | 747525103 |
| EFX | EQUIFAX INC | 5,500 | $990K | 0.4% | $279.16 | -26.8% | COM | 294429105 |
| CRM | SALESFORCE INC | 4,958 | $926K | 0.4% | $247.60 | -12.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 5,028 | $916K | 0.4% | $129.50 | +13.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $910K | 0.4% | $174.69 | -8.5% | COM | 25278X109 |
| ZTS | ZOETIS INC | 7,206 | $852K | 0.4% | $155.67 | -19.1% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $826K | 0.4% | $37.11 | +39.6% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 2,385 | $815K | 0.4% | $197.19 | +65.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 10,369 | $805K | 0.3% | $55.26 | +41.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,663 | $797K | 0.3% | $477.81 | +3.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,108 | $759K | 0.3% | $109.56 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 4,607 | $758K | 0.3% | $124.34 | +44.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 26,249 | $737K | 0.3% | $26.01 | +0.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $663906.25 | +11.5% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,906 | $698K | 0.3% | $40.69 | +7.7% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 6,763 | $694K | 0.3% | $107.07 | +7.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,159 | $693K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 626 | $684K | 0.3% | $734.90 | +50.3% | COM | 609839105 |
| ORCL | ORACLE CORP | 4,568 | $672K | 0.3% | $147.37 | +15.1% | COM | 68389X105 |
| NEM | NEWMONT CORP | 6,085 | $659K | 0.3% | $57.46 | +105.6% | COM | 651639106 |
| SYY | SYSCO CORP | 8,861 | $632K | 0.3% | $73.39 | +12.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,261 | $622K | 0.3% | $47.88 | +19.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,875 | $617K | 0.3% | $359.44 | +4.9% | COM | 437076102 |
| — | ROYCE SMALL CAP TRUST INC | 37,020 | $615K | 0.3% | $15.83 | — | COM | 780910105 |
| APH | AMPHENOL CORP | 4,819 | $609K | 0.3% | $137.29 | +6.6% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 18,128 | $608K | 0.3% | $27.61 | +7.7% | COM | 49456B101 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,884 | $566K | 0.2% | $28.36 | -10.2% | COMMON STOCK | 09261X102 |
| MCD | MCDONALDS CORP | 1,786 | $555K | 0.2% | $283.15 | +12.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,256 | $554K | 0.2% | $47.89 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,695 | $550K | 0.2% | $90.57 | -1.1% | COM | 842587107 |
| KRE | SPDR SERIES TRUST | 8,431 | $549K | 0.2% | $63.30 | — | STATE STREET SPD | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,590 | $537K | 0.2% | $168.27 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 2,818 | $534K | 0.2% | $225.14 | -0.2% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 2,500 | $534K | 0.2% | $78.86 | +186.5% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 8,844 | $510K | 0.2% | $62.85 | -7.5% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,278 | $497K | 0.2% | $84.68 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 3,870 | $481K | 0.2% | $72.89 | +67.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,080 | $480K | 0.2% | $431.92 | +15.8% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 10,350 | $475K | 0.2% | $64.95 | — | STATE STREET UTI | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 1,572 | $451K | 0.2% | $233.00 | +28.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,209 | $434K | 0.2% | $375.27 | +9.3% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.2% | $491.19 | +89.9% | COM | 38141G104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 30,991 | $421K | 0.2% | $16.16 | — | COM | 12812C106 |
| XJH | ISHARES TR | 8,972 | $407K | 0.2% | $44.75 | — | ESG SELECT SCRE | 46436E551 |
| CL | COLGATE PALMOLIVE CO | 4,734 | $403K | 0.2% | $98.92 | -10.3% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 13,981 | $401K | 0.2% | $35.10 | -15.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,917 | $399K | 0.2% | $203.66 | +10.4% | COM | 693475105 |
| GLD | SPDR GOLD TR | 913 | $393K | 0.2% | $254.53 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 1,319 | $390K | 0.2% | $274.48 | +5.4% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 1,680 | $386K | 0.2% | $215.42 | +4.9% | COM | 94106L109 |
| NPO | ENPRO INC | 1,530 | $383K | 0.2% | $221.15 | +12.9% | COM | 29355X107 |
| WEC | WEC ENERGY GROUP INC | 3,253 | $377K | 0.2% | $88.47 | +24.2% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,114 | $374K | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| ADSK | AUTODESK INC | 1,538 | $368K | 0.2% | $298.43 | -15.0% | COM | 052769106 |
| DHI | D R HORTON INC | 2,652 | $364K | 0.2% | $155.94 | 0.0% | COM | 23331A109 |
| QQQH | NEOS ETF TRUST | 7,091 | $363K | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| TXT | TEXTRON INC | 4,118 | $361K | 0.2% | $94.02 | 0.0% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $360K | 0.2% | $340.86 | +4.0% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,468 | $353K | 0.2% | $68.13 | +11.2% | COM | 595017104 |
| SJM | SMUCKER J M CO | 3,638 | $351K | 0.2% | $103.09 | +1.0% | COM NEW | 832696405 |
| FCX | FREEPORT MCMORAN INC | 5,891 | $346K | 0.2% | $61.12 | 0.0% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 4,975 | $345K | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| MDT | MEDTRONIC PLC | 3,903 | $338K | 0.1% | $97.56 | +2.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,661 | $335K | 0.1% | $78.57 | -0.8% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,896 | $333K | 0.1% | $151.30 | -6.9% | COM | 09260D107 |
| ESGV | VANGUARD WORLD FD | 2,935 | $330K | 0.1% | $120.96 | — | ESG US STK ETF | 921910733 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $325K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,332 | $323K | 0.1% | $298.78 | -5.0% | COM | 459200101 |
| EMXF | ISHARES TR | 6,718 | $321K | 0.1% | $46.78 | — | EGSADVNCDMSCI EM | 46436E742 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,423 | $320K | 0.1% | $71.65 | +12.5% | COM | 61174X109 |
| CSX | CSX CORP | 7,650 | $314K | 0.1% | $33.21 | +16.0% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $314K | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 551 | $303K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,391 | $301K | 0.1% | $45.49 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 3,123 | $290K | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 580 | $288K | 0.1% | $444.05 | +3.6% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 2,700 | $286K | 0.1% | $132.76 | +0.6% | COM | 372460105 |
| DMXF | ISHARES TR | 3,776 | $285K | 0.1% | $75.16 | — | ESG EAFE ETF | 46436E759 |
| SEB | SEABOARD CORP DEL | 50 | $283K | 0.1% | $3954.00 | +25.1% | COM | 811543107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,207 | $277K | 0.1% | $166.86 | — | SPONSORED ADS | 01609W102 |
| BG | BUNGE GLOBAL SA | 2,162 | $275K | 0.1% | $112.04 | 0.0% | COM SHS | H11356104 |
| IJK | ISHARES TR | 2,713 | $273K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,122 | $272K | 0.1% | $230.88 | +5.4% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,360 | $271K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 2,040 | $269K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 2,299 | $262K | 0.1% | $134.76 | 0.0% | COM | 00846U101 |
| PCAR | PACCAR INC | 2,250 | $260K | 0.1% | $92.23 | +33.3% | COM | 693718108 |
| SNDK | SANDISK CORP | 400 | $254K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| FDX | FEDEX CORP | 705 | $251K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,224 | $249K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $248K | 0.1% | $64.77 | — | STATE STREET SPD | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 7,899 | $242K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 2,510 | $242K | 0.1% | $98.72 | +10.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,323 | $241K | 0.1% | $222.53 | +0.3% | COM | 14040H105 |
| CMI | CUMMINS INC | 447 | $240K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $239K | 0.1% | $692.44 | +11.1% | COM | 75886F107 |
| VSGX | VANGUARD WORLD FD | 3,314 | $238K | 0.1% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| BIZD | VANECK ETF TRUST | 18,563 | $238K | 0.1% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| CAT | CATERPILLAR INC | 331 | $235K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 1,084 | $230K | 0.1% | $226.32 | 0.0% | COM | 695156109 |
| SIL | GLOBAL X FDS | 2,550 | $230K | 0.1% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| NUSC | NUSHARES ETF TR | 5,084 | $229K | 0.1% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMGN | AMGEN INC | 636 | $224K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| GWW | WW GRAINGER INC | 205 | $224K | 0.1% | $968.92 | +13.0% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 1,704 | $223K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 3,370 | $222K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 1,528 | $213K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 4,411 | $205K | 0.1% | $43.65 | +17.5% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 1,725 | $205K | 0.1% | $110.50 | +8.7% | COM | 064058100 |
| SM | SM ENERGY COMPANY | 6,466 | $202K | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,360 | $183K | 0.1% | $13.87 | — | COM | 27828Y108 |
| — | TOTAL RETURN SECURITIES FUND | 14,458 | $85,740 | 0.0% | $6.34 | — | COM | 870875101 |