Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,337 | $13.61M | 6.2% | $205.17 | $150.74 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,160 | $13.51M | 6.1% | $497.41 | $265.79 | +86.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,152 | $7.002M | 3.2% | $289.91 | $142.31 | +101.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 36,995 | $5.845M | 2.7% | $157.99 | $95.66 | +65.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,992 | $5.483M | 2.5% | $219.39 | $131.15 | +67.3% | COM | 023135106 |
| IJH | ISHARES TR | 86,364 | $5.356M | 2.4% | $62.02 | $56.28 | +10.2% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,215 | $5.163M | 2.3% | $989.94 | $484.91 | +103.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 26,233 | $4.653M | 2.1% | $177.39 | $115.66 | +53.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,223 | $4.593M | 2.1% | $738.09 | $219.52 | +235.7% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 16,928 | $4.517M | 2.0% | $266.86 * | $110.62 | +126.6% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 7,911 | $4.446M | 2.0% | $561.94 | $337.29 | +66.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,968 | $4.395M | 2.0% | $551.64 | $318.21 | +73.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 39,773 | $4.347M | 2.0% | $109.29 | $101.24 | +7.9% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 13,116 | $4.184M | 1.9% | $318.98 | $157.57 | +101.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 10,909 | $4M | 1.8% | $366.64 | $269.12 | +34.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 19,268 | $3.509M | 1.6% | $182.13 | $85.41 | +109.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 18,264 | $3.39M | 1.5% | $185.62 | $135.51 | +34.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,290 | $3.212M | 1.5% | $440.65 | $356.19 | +23.7% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 5,091 | $3.145M | 1.4% | $617.85 | $483.63 | +27.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,039 | $3.003M | 1.4% | $176.23 | $111.61 | +57.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,717 | $2.608M | 1.2% | $388.21 | $206.18 | +87.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 8,402 | $2.554M | 1.2% | $303.93 | $204.24 | +48.8% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,613 | $2.516M | 1.1% | $292.17 | $226.95 | +27.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,380 | $2.456M | 1.1% | $69.42 | $68.77 | -0.5% | COM | 65339F101 |
| EFA | ISHARES TR | 27,209 | $2.432M | 1.1% | $89.39 | $74.90 | +19.4% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 34,490 | $2.393M | 1.1% | $69.38 | $43.98 | +55.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,697 | $2.175M | 1.0% | $463.14 | $397.88 | +14.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 20,167 | $2.174M | 1.0% | $107.80 | $84.61 | +25.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,626 | $2.171M | 1.0% | $159.32 | $137.37 | +14.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 11,491 | $2.104M | 1.0% | $183.07 | $113.08 | +61.1% | COM | 038222105 |
| V | VISA INC | 5,701 | $2.024M | 0.9% | $355.05 | $219.81 | +60.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,117 | $1.993M | 0.9% | $218.63 | $81.67 | +166.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 41,508 | $1.964M | 0.9% | $47.32 | $32.97 | +42.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,273 | $1.957M | 0.9% | $311.97 | $466.28 | -34.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 8,101 | $1.682M | 0.8% | $207.62 | $150.98 | +35.3% | COM | 882508104 |
| MET | METLIFE INC | 20,888 | $1.68M | 0.8% | $80.42 | $59.52 | +33.1% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 11,611 | $1.663M | 0.8% | $143.19 * | $142.70 | -1.9% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 12,947 | $1.657M | 0.8% | $128.01 | $82.46 | +54.2% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 7,058 | $1.644M | 0.7% | $232.88 * | $173.52 | +25.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,224 | $1.643M | 0.7% | $388.96 | $469.98 | -18.1% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 10,534 | $1.609M | 0.7% | $152.75 | $153.28 | -1.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 44,608 | $1.592M | 0.7% | $35.69 | $38.19 | -8.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 22,341 | $1.581M | 0.7% | $70.75 | $59.61 | +17.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,647 | $1.555M | 0.7% | $146.02 | $88.46 | +63.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,164 | $1.537M | 0.7% | $485.77 | $331.79 | +46.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 10,485 | $1.525M | 0.7% | $145.46 | $112.87 | +26.7% | COM | 704326107 |
| FTNT | FORTINET INC | 13,891 | $1.469M | 0.7% | $105.72 | $54.10 | +95.4% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,454 | $1.41M | 0.6% | $46.29 * | $62.26 | -28.5% | COM | 110122108 |
| NRG | NRG ENERGY INC | 8,655 | $1.39M | 0.6% | $160.58 | $55.16 | +189.6% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 11,718 | $1.383M | 0.6% | $118.00 | $95.38 | +21.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 4,316 | $1.371M | 0.6% | $317.66 | $197.69 | +60.7% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,282 | $1.345M | 0.6% | $1049.25 | $981.67 | +5.9% | COM | 09290D101 |
| AVGO | BROADCOM INC | 4,585 | $1.264M | 0.6% | $275.65 | $174.23 | +57.6% | COM | 11135F101 |
| TILT | FLEXSHARES TR | 5,500 | $1.232M | 0.6% | $224.01 | $158.45 | +41.4% | MORNSTAR USMKT | 33939L100 |
| WMT | WALMART INC | 12,234 | $1.196M | 0.5% | $97.78 | $52.62 | +85.0% | COM | 931142103 |
| PEP | PEPSICO INC | 8,444 | $1.115M | 0.5% | $132.04 | $149.93 | -13.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 16,362 | $1.103M | 0.5% | $67.44 | $59.08 | +12.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $1.051M | 0.5% | $294.78 | $117.50 | +147.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,923 | $1.043M | 0.5% | $356.99 | $135.83 | +162.1% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 7,608 | $1.023M | 0.5% | $134.42 | $107.83 | +22.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,576 | $1.02M | 0.5% | $43.27 * | $39.77 | +5.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 14,593 | $1.007M | 0.5% | $68.98 | $82.28 | -17.7% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,812 | $966K | 0.4% | $343.36 | $248.17 | +37.7% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,222 | $951K | 0.4% | $49.46 | $44.10 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,220 | $949K | 0.4% | $181.74 | $149.38 | +21.7% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,234 | $903K | 0.4% | $279.21 | $218.58 | +25.8% | COM | 031162100 |
| PFE | PFIZER INC | 36,265 | $879K | 0.4% | $24.24 * | $40.82 | -42.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,813 | $877K | 0.4% | $230.08 | $208.79 | +8.9% | COM | 907818108 |
| CI | THE CIGNA GROUP | 2,577 | $852K | 0.4% | $330.58 | $257.95 | +26.8% | COM | 125523100 |
| PHM | PULTE GROUP INC | 7,997 | $843K | 0.4% | $105.46 | $85.65 | +22.7% | COM | 745867101 |
| ABT | ABBOTT LABS | 6,134 | $834K | 0.4% | $136.01 | $105.66 | +27.6% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 5,940 | $832K | 0.4% | $140.12 | $86.98 | +61.1% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 7,447 | $826K | 0.4% | $110.87 | $63.82 | +71.4% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 2,971 | $812K | 0.4% | $273.21 | $166.30 | +63.5% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 6,036 | $805K | 0.4% | $133.33 | $82.18 | +60.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 8,910 | $800K | 0.4% | $89.74 | $93.17 | -5.3% | COM | 20825C104 |
| T | AT&T INC | 26,476 | $766K | 0.3% | $28.94 * | $17.36 | +63.3% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,938 | $766K | 0.3% | $128.92 * | $114.77 | +9.9% | COM | 494368103 |
| GRMN | GARMIN LTD | 3,645 | $761K | 0.3% | $208.72 | $96.97 | +113.5% | SHS | H2906T109 |
| LOW | LOWES COS INC | 3,425 | $760K | 0.3% | $221.87 | $180.38 | +21.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 2,536 | $735K | 0.3% | $289.72 | $242.22 | +19.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 11,711 | $687K | 0.3% | $58.63 * | $38.43 | +47.4% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 861 | $671K | 0.3% | $779.53 | $511.26 | +51.9% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $670K | 0.3% | $282.06 * | $274.86 | +0.6% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,421 | $663K | 0.3% | $70.37 | $60.87 | +13.8% | COM | 595017104 |
| DVY | ISHARES TR | 4,948 | $657K | 0.3% | $132.81 | $125.18 | +6.1% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 8,292 | $656K | 0.3% | $79.16 | $99.84 | -22.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 3,487 | $650K | 0.3% | $186.42 | $145.52 | +25.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,555 | $646K | 0.3% | $141.90 | $122.74 | +15.6% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,228 | $614K | 0.3% | $499.98 | $432.80 | +14.6% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $602K | 0.3% | $308.40 | $202.51 | +50.5% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,361 | $592K | 0.3% | $250.84 | $223.52 | +11.3% | COM | 502431109 |
| OKE | ONEOK INC NEW | 7,205 | $588K | 0.3% | $81.63 * | $53.43 | +48.5% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,622 | $573K | 0.3% | $36.65 | $31.53 | — | COM | 681936100 |
| ITW | ILLINOIS TOOL WKS INC | 2,251 | $557K | 0.3% | $247.25 | $182.99 | +33.4% | COM | 452308109 |
| ADBE | ADOBE INC | 1,433 | $554K | 0.3% | $386.88 | $422.38 | -8.4% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 2,579 | $549K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IVV | ISHARES TR | 869 | $540K | 0.2% | $620.90 | $449.78 | +38.0% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,241 | $538K | 0.2% | $166.11 | $87.21 | +88.5% | COM | 56585A102 |
| CRM | SALESFORCE INC | 1,967 | $536K | 0.2% | $272.69 | $262.60 | +3.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 2,642 | $532K | 0.2% | $201.31 | $119.93 | +66.2% | COM | 020002101 |
| GE | GE AEROSPACE | 2,017 | $519K | 0.2% | $257.39 | $79.83 | +221.2% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,298 | $514K | 0.2% | $395.63 | $229.89 | +71.3% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 6,559 | $482K | 0.2% | $73.45 | $72.62 | +1.1% | COM NEW | 891160509 |
| INTC | INTEL CORP | 21,104 | $473K | 0.2% | $22.40 | $40.62 | -44.9% | COM | 458140100 |
| EBAY | EBAY INC. | 6,098 | $454K | 0.2% | $74.46 | $64.09 | +15.4% | COM | 278642103 |
| IBTG | ISHARES TR | 19,595 | $449K | 0.2% | $22.93 | $22.85 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| NVR | NVR INC | 59 | $436K | 0.2% | $7385.66 | $4310.53 | +71.3% | COM | 62944T105 |
| EOG | EOG RES INC | 3,639 | $435K | 0.2% | $119.61 | $117.24 | +0.2% | COM | 26875P101 |
| CSX | CSX CORP | 13,284 | $433K | 0.2% | $32.63 | $32.70 | -1.0% | COM | 126408103 |
| EME | EMCOR GROUP INC | 795 | $425K | 0.2% | $534.89 | $267.38 | +99.9% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $423K | 0.2% | $291.66 | $213.04 | +35.6% | COM | 369550108 |
| IBTJ | ISHARES TR | 19,106 | $419K | 0.2% | $21.92 | $21.55 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| USB | US BANCORP DEL | 9,125 | $413K | 0.2% | $45.25 * | $39.83 | +11.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,089 | $413K | 0.2% | $100.94 * | $127.62 | -23.7% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $400K | 0.2% | $104.20 | $89.42 | +14.7% | COM | 92939U106 |
| C | CITIGROUP INC | 4,475 | $381K | 0.2% | $85.12 | $43.77 | +92.1% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 2,071 | $366K | 0.2% | $176.74 | $143.16 | +23.5% | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 1,674 | $366K | 0.2% | $218.49 | $215.93 | +0.3% | COM | N6596X109 |
| IYC | ISHARES TR | 3,512 | $350K | 0.2% | $99.64 | $63.69 | +56.4% | US CONSUM DISCRE | 464287580 |
| SHEL | SHELL PLC | 4,957 | $349K | 0.2% | $70.41 | $56.18 | +25.3% | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 7,077 | $348K | 0.2% | $49.18 | $54.30 | -10.0% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 2,720 | $330K | 0.1% | $121.31 | $120.31 | -0.7% | COM | 372460105 |
| QCOM | QUALCOMM INC | 2,012 | $320K | 0.1% | $159.26 | $156.71 | +0.5% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 4,507 | $301K | 0.1% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 2,388 | $295K | 0.1% | $123.49 | $76.14 | +61.2% | COM | 872540109 |
| PSX | PHILLIPS 66 | 2,433 | $290K | 0.1% | $119.30 | $91.17 | +28.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,313 | $289K | 0.1% | $87.17 | $79.23 | +9.2% | SHS | G5960L103 |
| CMI | CUMMINS INC | 856 | $280K | 0.1% | $327.50 | $183.04 | +77.2% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $280K | 0.1% | $186.72 | $130.65 | +42.7% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 521 | $276K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| IBTH | ISHARES TR | 12,232 | $275K | 0.1% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| AFL | AFLAC INC | 2,600 | $274K | 0.1% | $105.46 | $63.22 | +65.0% | COM | 001055102 |
| TXT | TEXTRON INC | 3,302 | $265K | 0.1% | $80.29 | $87.33 | -8.1% | COM | 883203101 |
| IWM | ISHARES TR | 1,228 | $265K | 0.1% | $215.79 | $185.28 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 926 | $259K | 0.1% | $279.83 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 5,408 | $235K | 0.1% | $43.42 | $41.23 | +3.5% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $222K | 0.1% | $90.90 | $71.73 | +25.1% | COM | 194162103 |
| IBDS | ISHARES TR | 9,099 | $221K | 0.1% | $24.27 | $23.69 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 2,381 | $219K | 0.1% | $91.83 | $61.39 | +47.2% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 1,238 | $216K | 0.1% | $174.33 | $170.25 | +0.9% | COM | 253868103 |
| PPL | PPL CORP | 6,361 | $216K | 0.1% | $33.89 | $25.33 | +31.7% | COM | 69351T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,219 | $202K | 0.1% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,473 | $201K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 11,000 | $187K | 0.1% | $17.04 * | $12.20 | 0.0% | ORDINARY SHARES | G7487R100 |