Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,509 | $14.68M | 7.8% | $497.42 | $315.50 | +57.1% | COM | 594918104 |
| AAPL | APPLE INC | 67,477 | $13.84M | 7.4% | $205.17 | $155.74 | +31.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,774 | $13.55M | 7.2% | $157.99 | $96.67 | +63.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 14,564 | $11.35M | 6.1% | $779.54 | $243.85 | +218.5% | COM | 532457108 |
| META | META PLATFORMS INC | 13,694 | $10.11M | 5.4% | $738.09 | $322.01 | +128.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 43,975 | $9.648M | 5.2% | $219.39 | $129.01 | +70.1% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 22,248 | $8.993M | 4.8% | $404.23 | $301.24 | +34.2% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 36,862 | $6.496M | 3.5% | $176.23 | $113.92 | +54.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 21,137 | $6.128M | 3.3% | $289.91 | $145.83 | +96.9% | COM | 46625H100 |
| WMT | WALMART INC | 48,904 | $4.782M | 2.6% | $97.78 | $53.93 | +80.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,933 | $3.972M | 2.1% | $159.32 | $136.29 | +15.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 10,041 | $3.898M | 2.1% | $388.20 | $203.25 | +89.8% | COM | 149123101 |
| T | AT&T INC | 132,384 | $3.831M | 2.0% | $28.94 * | $17.83 | +59.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 42,762 | $3.385M | 1.8% | $79.16 | $71.97 | +8.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 12,398 | $3.381M | 1.8% | $272.68 | $268.18 | +1.3% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 184,413 | $3.343M | 1.8% | $18.13 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,857 | $3.101M | 1.7% | $141.90 | $118.77 | +19.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 71,425 | $3.091M | 1.7% | $43.27 * | $39.93 | +4.8% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 31,939 | $2.914M | 1.6% | $91.24 | $63.65 | +42.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 9,622 | $2.811M | 1.5% | $292.16 | $247.97 | +16.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 25,455 | $2.744M | 1.5% | $107.80 | $64.32 | +64.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,701 | $2.65M | 1.4% | $226.49 | $103.44 | +119.0% | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,652 | $2.431M | 1.3% | $84.83 | $54.68 | +55.1% | SHS REP COM UT | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,668 | $2.428M | 1.3% | $61.21 | $54.04 | +13.3% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 17,457 | $2.305M | 1.2% | $132.04 | $145.06 | -10.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,780 | $2.259M | 1.2% | $143.19 * | $107.65 | +30.1% | COM | 166764100 |
| KO | COCA COLA CO | 26,719 | $1.89M | 1.0% | $70.75 | $55.26 | +26.2% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,942 | $1.765M | 0.9% | $53.59 | $47.46 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 5,497 | $1.746M | 0.9% | $317.63 | $303.88 | +4.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,763 | $1.743M | 0.9% | $463.15 | $442.10 | +3.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,129 | $1.517M | 0.8% | $136.32 | $97.41 | +39.9% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 1,693 | $1.357M | 0.7% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 21,421 | $1.256M | 0.7% | $58.63 * | $39.75 | +42.6% | COM | 02209S103 |
| IBB | ISHARES TR | 9,135 | $1.156M | 0.6% | $126.51 | $138.81 | -8.9% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 16,021 | $1.112M | 0.6% | $69.38 | $49.08 | +38.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,299 | $1.1M | 0.6% | $207.64 | $164.62 | +24.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 41,110 | $1.061M | 0.6% | $25.82 * | $30.22 | -17.1% | COM | 500754106 |
| GLD | SPDR GOLD TR | 3,472 | $1.058M | 0.6% | $304.83 | $180.14 | +69.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,722 | $1.026M | 0.5% | $275.65 | $148.16 | +85.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,695 | $1.01M | 0.5% | $177.38 | $114.62 | +54.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 19,308 | $914K | 0.5% | $47.32 | $32.08 | +45.9% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 35,231 | $891K | 0.5% | $25.30 | $25.52 | -0.9% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 5,790 | $845K | 0.5% | $146.02 | $80.06 | +80.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,289 | $796K | 0.4% | $617.91 | $452.88 | +36.4% | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 15,846 | $750K | 0.4% | $47.33 | $38.55 | +22.8% | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 10,942 | $745K | 0.4% | $68.10 | $56.58 | +18.5% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $686K | 0.4% | $152.75 | $145.09 | +3.9% | COM | 478160104 |
| DE | DEERE & CO | 1,315 | $669K | 0.4% | $508.52 | $334.19 | +51.1% | COM | 244199105 |
| LQD | ISHARES TR | 5,763 | $632K | 0.3% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 467 | $626K | 0.3% | $1340.45 * | $43.65 | +206.8% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 9,000 | $624K | 0.3% | $69.28 | $63.02 | +8.3% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $571K | 0.3% | $707.98 | $318.67 | +119.8% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,382 | $565K | 0.3% | $128.92 * | $115.20 | +9.5% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 8,712 | $554K | 0.3% | $63.62 * | $72.25 | -13.9% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,998 | $509K | 0.3% | $46.29 * | $50.65 | -12.1% | COM | 110122108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,385 | $509K | 0.3% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| HD | HOME DEPOT INC | 1,322 | $485K | 0.3% | $366.56 | $342.07 | +5.9% | COM | 437076102 |
| IVV | ISHARES TR | 691 | $429K | 0.2% | $620.90 | $450.37 | +37.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $409K | 0.2% | $204.67 | $164.83 | +24.2% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 753 | $409K | 0.2% | $543.41 | $243.83 | +122.9% | COM NEW | 46120E602 |
| EBC | EASTERN BANKSHARES INC | 26,775 | $409K | 0.2% | $15.27 | $18.57 | -19.0% | COM | 27627N105 |
| INTC | INTEL CORP | 18,202 | $408K | 0.2% | $22.40 | $35.92 | -37.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,440 | $406K | 0.2% | $282.03 | $263.45 | +4.9% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $406K | 0.2% | $36.74 | $24.02 | +51.2% | COM | 15189T107 |
| LAES | SEALSQ CORP | 100,000 | $403K | 0.2% | $4.03 | $1.27 | +217.9% | ORD SHS | G79483106 |
| SCHG | SCHWAB STRATEGIC TR | 13,622 | $398K | 0.2% | $29.21 | $25.18 | +16.0% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 2,839 | $352K | 0.2% | $124.01 | $144.91 | -15.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $340K | 0.2% | $123.25 | $74.66 | +64.8% | COM | 595112103 |
| — | TIDAL TR II | 14,874 | $330K | 0.2% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $325K | 0.2% | $6.56 | $3.48 | +88.6% | SPON ADR | 97727L408 |
| V | VISA INC | 908 | $322K | 0.2% | $355.05 | $208.46 | +69.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,195 | $316K | 0.2% | $31.01 | $24.02 | — | COM | 293792107 |
| DEFT | DEFI TECHNOLOGIES INC | 102,000 | $299K | 0.2% | $2.93 | $2.98 | -1.7% | COM | 244916102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997 | $294K | 0.2% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| PFF | ISHARES TR | 9,430 | $289K | 0.2% | $30.68 | $38.11 | -19.5% | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 10,834 | $287K | 0.2% | $26.50 | $27.53 | -3.7% | US DIVIDEND EQ | 808524797 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,684 | $271K | 0.1% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| RCL | ROYAL CARIBBEAN GROUP | 848 | $266K | 0.1% | $313.14 | $141.32 | +120.2% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 3,264 | $262K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| SO | SOUTHERN CO | 2,634 | $242K | 0.1% | $91.83 | $64.75 | +39.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $241K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $229K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| USO | UNITED STS OIL FD LP | 2,844 | $208K | 0.1% | $73.11 | $57.99 | +26.1% | UNITS | 91232N207 |
| DDC | DDC ENTERPRISE LTD | 10,000 | $109K | 0.1% | $10.90 * | $5.49 | 0.0% | CL A ORD SHS | G276AC119 |
| — | COLUMBUS CIRCLE CAP CORP. I | 10,000 | $106K | 0.1% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| — | TILRAY BRANDS INC | 14,647 | $6,070 | 0.0% | $0.41 | $1.66 | — | COM | 88688T100 |