Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,015 | $16.81M | 7.1% | $150.74 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,755 | $13.86M | 5.8% | $265.79 | +91.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,702 | $7.476M | 3.2% | $142.31 | +108.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 36,352 | $6.783M | 2.9% | $95.66 | +82.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 25,873 | $6.301M | 2.7% | $115.66 | +81.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 87,026 | $5.679M | 2.4% | $92.28 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,595 | $5.4M | 2.3% | $131.15 | +72.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,407 | $5.005M | 2.1% | $501.66 | +90.7% | COM | 22160K105 |
| IJR | ISHARES TR | 39,925 | $4.744M | 2.0% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,879 | $4.73M | 2.0% | $313.54 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 11,110 | $4.502M | 1.9% | $271.29 | +43.4% | COM | 437076102 |
| META | META PLATFORMS INC | 6,126 | $4.499M | 1.9% | $219.52 | +238.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,786 | $4.429M | 1.9% | $337.29 | +70.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 17,922 | $4.426M | 1.9% | $117.34 | +97.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 13,018 | $4.324M | 1.8% | $157.57 | +100.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 18,236 | $4.222M | 1.8% | $135.51 | +49.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 17,024 | $4.139M | 1.7% | $111.61 | +87.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,128 | $3.416M | 1.4% | $479.41 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,335 | $3.402M | 1.4% | $348.02 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 6,628 | $3.163M | 1.3% | $206.18 | +106.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 19,250 | $3.122M | 1.3% | $85.41 | +93.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 8,501 | $2.79M | 1.2% | $187.27 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 29,401 | $2.745M | 1.2% | $74.90 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 35,582 | $2.686M | 1.1% | $68.77 | +5.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,608 | $2.616M | 1.1% | $226.95 | +32.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,564 | $2.431M | 1.0% | $86.23 | +27.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,959 | $2.403M | 1.0% | $449.79 | -33.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,466 | $2.381M | 1.0% | $81.67 | +211.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 34,459 | $2.358M | 1.0% | $43.98 | +53.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,651 | $2.322M | 1.0% | $397.88 | +12.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 11,124 | $2.278M | 1.0% | $113.08 | +59.9% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 41,939 | $2.164M | 0.9% | $33.12 | +46.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 13,296 | $2.043M | 0.9% | $137.37 | +12.8% | COM | 742718109 |
| V | VISA INC | 5,951 | $2.032M | 0.9% | $225.07 | +53.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,390 | $1.952M | 0.8% | $200.21 | +73.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,478 | $1.943M | 0.8% | $153.28 | +10.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,773 | $1.828M | 0.8% | $142.83 | +6.6% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 12,957 | $1.807M | 0.8% | $82.46 | +58.1% | COM | 858119100 |
| RTX | RTX CORPORATION | 10,568 | $1.768M | 0.7% | $88.46 | +74.4% | COM | 75513E101 |
| KO | COCA COLA CO | 24,888 | $1.651M | 0.7% | $60.46 | +12.3% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,396 | $1.628M | 0.7% | $992.05 | +11.8% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,164 | $1.591M | 0.7% | $331.79 | +46.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 8,078 | $1.484M | 0.6% | $150.98 | +28.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 6,930 | $1.459M | 0.6% | $173.52 | +19.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,235 | $1.454M | 0.6% | $61.34 | -25.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 11,724 | $1.451M | 0.6% | $95.38 | +25.6% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 4,288 | $1.415M | 0.6% | $174.23 | +75.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 44,875 | $1.41M | 0.6% | $38.19 | -13.2% | CL A | 20030N101 |
| TILT | FLEXSHARES TR | 5,500 | $1.333M | 0.6% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| PAYX | PAYCHEX INC | 10,485 | $1.329M | 0.6% | $112.87 | +21.5% | COM | 704326107 |
| NRG | NRG ENERGY INC | 8,195 | $1.327M | 0.6% | $55.16 | +181.5% | COM NEW | 629377508 |
| WMT | WALMART INC | 12,755 | $1.315M | 0.6% | $54.53 | +82.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 7,509 | $1.278M | 0.5% | $107.83 | +37.1% | COM | 91913Y100 |
| MET | METLIFE INC | 14,287 | $1.177M | 0.5% | $59.52 | +30.9% | COM | 59156R108 |
| PEP | PEPSICO INC | 8,340 | $1.171M | 0.5% | $149.93 | -6.3% | COM | 713448108 |
| FTNT | FORTINET INC | 13,756 | $1.157M | 0.5% | $54.10 | +64.9% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 8,255 | $1.091M | 0.5% | $86.84 | +42.5% | COM | 745867101 |
| ETN | EATON CORP PLC | 2,880 | $1.078M | 0.5% | $135.83 | +167.4% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,318 | $1.072M | 0.5% | $469.98 | -34.4% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,646 | $1.064M | 0.4% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,555 | $1.003M | 0.4% | $117.50 | +120.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 8,856 | $983K | 0.4% | $71.53 | +57.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,812 | $974K | 0.4% | $248.17 | +41.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,053 | $969K | 0.4% | $39.77 | +6.9% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 6,068 | $956K | 0.4% | $88.41 | +75.0% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 14,927 | $932K | 0.4% | $59.08 | +7.3% | CL A | 609207105 |
| T | AT&T INC | 32,936 | $930K | 0.4% | $19.46 | +44.3% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,883 | $926K | 0.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 35,535 | $905K | 0.4% | $40.82 | -40.9% | COM | 717081103 |
| GRMN | GARMIN LTD | 3,631 | $894K | 0.4% | $96.97 | +136.2% | SHS | H2906T109 |
| UNP | UNION PAC CORP | 3,764 | $890K | 0.4% | $208.79 | +6.9% | COM | 907818108 |
| AMGN | AMGEN INC | 3,108 | $877K | 0.4% | $218.58 | +31.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 9,018 | $853K | 0.4% | $93.17 | +0.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 11,039 | $832K | 0.4% | $82.28 | -17.6% | COM | 126650100 |
| LOW | LOWES COS INC | 3,301 | $830K | 0.3% | $180.38 | +35.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,084 | $815K | 0.3% | $105.66 | +23.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 6,015 | $789K | 0.3% | $82.18 | +64.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 11,705 | $773K | 0.3% | $38.43 | +59.8% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 2,887 | $752K | 0.3% | $166.30 | +60.8% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,199 | $731K | 0.3% | $432.80 | +30.1% | COM | 666807102 |
| DVY | ISHARES TR | 5,120 | $728K | 0.3% | $118.45 | — | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 2,508 | $723K | 0.3% | $257.95 | +13.7% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,342 | $715K | 0.3% | $223.52 | +21.4% | COM | 502431109 |
| CB | CHUBB LIMITED | 2,512 | $709K | 0.3% | $242.22 | +13.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 3,492 | $702K | 0.3% | $145.52 | +34.5% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 5,438 | $676K | 0.3% | $114.77 | +10.5% | COM | 494368103 |
| INTC | INTEL CORP | 19,750 | $663K | 0.3% | $40.62 | -40.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 7,836 | $658K | 0.3% | $99.84 | -18.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 860 | $656K | 0.3% | $511.26 | +45.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $648K | 0.3% | $274.86 | +3.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,469 | $644K | 0.3% | $189.55 | +35.8% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 3,187 | $614K | 0.3% | $87.21 | +100.1% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,770 | $610K | 0.3% | $122.74 | +31.5% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,421 | $605K | 0.3% | $60.87 | +9.9% | COM | 595017104 |
| GE | GE AEROSPACE | 1,979 | $595K | 0.3% | $79.83 | +241.6% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 2,709 | $581K | 0.2% | $121.92 | +64.2% | COM | 020002101 |
| EBAY | EBAY INC. | 6,305 | $573K | 0.2% | $64.87 | +35.6% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $573K | 0.2% | $202.51 | +47.1% | COM | 053015103 |
| IVV | ISHARES TR | 852 | $570K | 0.2% | $433.18 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $553K | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| CRM | SALESFORCE INC | 2,281 | $541K | 0.2% | $261.06 | -3.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,517 | $535K | 0.2% | $418.86 | -14.3% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 7,277 | $531K | 0.2% | $53.43 | +40.5% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 6,554 | $524K | 0.2% | $72.62 | +3.4% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 9,118 | $517K | 0.2% | $54.87 | +3.6% | COM NEW | 247361702 |
| CSX | CSX CORP | 14,315 | $508K | 0.2% | $32.79 | +3.5% | COM | 126408103 |
| EME | EMCOR GROUP INC | 766 | $498K | 0.2% | $267.38 | +126.8% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $493K | 0.2% | $213.04 | +47.3% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,653 | $492K | 0.2% | $31.53 | — | COM | 681936100 |
| SYK | STRYKER CORPORATION | 1,298 | $480K | 0.2% | $229.89 | +67.3% | COM | 863667101 |
| IBTG | ISHARES TR | 20,730 | $476K | 0.2% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| NVR | NVR INC | 59 | $474K | 0.2% | $4310.53 | +84.4% | COM | 62944T105 |
| SYF | SYNCHRONY FINANCIAL | 6,511 | $463K | 0.2% | $60.48 | +19.1% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 3,954 | $453K | 0.2% | $89.92 | +19.1% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 1,832 | $452K | 0.2% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 4,383 | $445K | 0.2% | $43.77 | +115.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,663 | $443K | 0.2% | $156.83 | +0.2% | COM | 747525103 |
| EOG | EOG RES INC | 3,806 | $427K | 0.2% | $117.27 | +0.6% | COM | 26875P101 |
| IBTJ | ISHARES TR | 19,335 | $425K | 0.2% | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| NXPI | NXP SEMICONDUCTORS N V | 1,801 | $410K | 0.2% | $216.43 | +3.0% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 4,249 | $406K | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,986 | $370K | 0.2% | $135.21 | — | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 3,512 | $368K | 0.2% | $58.09 | — | US CONSUM DISCRE | 464287580 |
| CMI | CUMMINS INC | 856 | $362K | 0.2% | $183.04 | +108.0% | COM | 231021106 |
| SHEL | SHELL PLC | 4,879 | $349K | 0.1% | $52.32 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,892 | $345K | 0.1% | $127.20 | +27.4% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 2,381 | $344K | 0.1% | $76.14 | +73.7% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 2,414 | $335K | 0.1% | $120.31 | +10.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 2,408 | $328K | 0.1% | $91.17 | +38.6% | COM | 718546104 |
| GEV | GE VERNOVA INC | 526 | $323K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| USB | US BANCORP DEL | 6,541 | $316K | 0.1% | $39.83 | +16.4% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,228 | $297K | 0.1% | $201.29 | — | RUSSELL 2000 ETF | 464287655 |
| IBTH | ISHARES TR | 13,103 | $295K | 0.1% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| AFL | AFLAC INC | 2,600 | $290K | 0.1% | $63.22 | +64.8% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,295 | $286K | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $264K | 0.1% | $130.65 | +39.2% | COM | 94106B101 |
| VO | VANGUARD INDEX FDS | 891 | $262K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 5,595 | $252K | 0.1% | $41.30 | +5.0% | COM | 30161N101 |
| PPL | PPL CORP | 6,378 | $237K | 0.1% | $25.33 | +39.9% | COM | 69351T106 |
| IBDS | ISHARES TR | 9,464 | $230K | 0.1% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 2,389 | $226K | 0.1% | $61.39 | +50.2% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 1,038 | $226K | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 751 | $226K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| TXT | TEXTRON INC | 2,665 | $225K | 0.1% | $87.33 | -6.8% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $221K | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,200 | $210K | 0.1% | $79.23 | +15.2% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,219 | $208K | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 2,330 | $201K | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| — | DNP SELECT INCOME FD INC | 12,700 | $127K | 0.1% | $10.01 | — | COM | 23325P104 |