Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,089 | $17.7M | 7.4% | $271.86 | $150.74 | +80.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,343 | $12.74M | 5.4% | $483.62 | $265.79 | +82.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,596 | $8.032M | 3.4% | $313.80 | $115.66 | +171.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 23,526 | $7.581M | 3.2% | $322.22 | $142.31 | +126.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 35,716 | $6.661M | 2.8% | $186.50 | $95.66 | +95.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,535 | $5.663M | 2.4% | $230.82 | $131.15 | +76.0% | COM | 023135106 |
| IJH | ISHARES TR | 84,339 | $5.566M | 2.3% | $66.00 | $56.28 | +17.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 16,623 | $5.203M | 2.2% | $313.00 | $111.61 | +180.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 39,755 | $4.778M | 2.0% | $120.18 | $101.24 | +18.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,771 | $4.774M | 2.0% | $614.31 | $318.21 | +93.1% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 12,842 | $4.751M | 2.0% | $369.95 | $157.57 | +134.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 7,588 | $4.332M | 1.8% | $570.88 | $337.29 | +69.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,982 | $4.296M | 1.8% | $862.34 | $501.66 | +71.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,259 | $4.172M | 1.8% | $228.49 | $135.51 | +68.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 18,320 | $4.172M | 1.8% | $227.72 * | $119.40 | +79.3% | COM | 743315103 |
| META | META PLATFORMS INC | 6,116 | $4.037M | 1.7% | $660.09 | $219.52 | +200.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,568 | $3.763M | 1.6% | $572.87 | $206.18 | +177.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,291 | $3.608M | 1.5% | $681.92 | $489.55 | +39.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,449 | $3.596M | 1.5% | $344.10 | $271.29 | +26.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,414 | $3.563M | 1.5% | $480.57 | $357.43 | +34.5% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 33,363 | $3.204M | 1.3% | $96.03 | $78.32 | +22.6% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 19,107 | $3.065M | 1.3% | $160.40 | $85.41 | +87.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 35,500 | $2.85M | 1.2% | $80.28 | $68.77 | +16.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,433 | $2.827M | 1.2% | $335.27 | $205.54 | +63.1% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 10,838 | $2.785M | 1.2% | $256.99 | $113.08 | +127.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 35,087 | $2.703M | 1.1% | $77.03 | $44.52 | +72.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,828 | $2.627M | 1.1% | $120.34 | $86.59 | +39.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,484 | $2.593M | 1.1% | $305.63 | $226.95 | +34.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,037 | $2.323M | 1.0% | $330.11 | $448.54 | -26.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 41,890 | $2.304M | 1.0% | $55.00 | $33.12 | +66.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,538 | $2.195M | 0.9% | $483.67 | $397.88 | +21.6% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 12,885 | $2.183M | 0.9% | $169.45 | $82.46 | +105.5% | COM | 858119100 |
| V | VISA INC | 6,148 | $2.156M | 0.9% | $350.71 | $228.77 | +53.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,258 | $2.123M | 0.9% | $206.95 | $153.28 | +35.0% | COM | 478160104 |
| TSLA | TESLA INC | 4,645 | $2.089M | 0.9% | $449.72 | $213.55 | +110.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 10,223 | $1.875M | 0.8% | $183.40 | $88.46 | +107.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 12,946 | $1.855M | 0.8% | $143.31 | $137.37 | +4.3% | COM | 742718109 |
| KO | COCA COLA CO | 25,998 | $1.818M | 0.8% | $69.91 | $60.84 | +14.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,154 | $1.788M | 0.8% | $53.94 | $60.95 | -12.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,672 | $1.69M | 0.7% | $194.91 | $85.39 | +128.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 11,014 | $1.679M | 0.7% | $152.41 | $142.83 | +6.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,129 | $1.573M | 0.7% | $502.65 | $331.79 | +51.5% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,435 | $1.536M | 0.6% | $1070.34 | $994.70 | +7.6% | COM | 09290D101 |
| AVGO | BROADCOM INC | 4,338 | $1.501M | 0.6% | $346.10 | $176.34 | +96.3% | COM | 11135F101 |
| WMT | WALMART INC | 13,458 | $1.499M | 0.6% | $111.41 | $57.28 | +94.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 7,993 | $1.387M | 0.6% | $173.49 | $150.98 | +14.9% | COM | 882508104 |
| TILT | FLEXSHARES TR | 5,500 | $1.368M | 0.6% | $248.69 | $158.45 | +57.0% | MORNSTAR USMKT | 33939L100 |
| NRG | NRG ENERGY INC | 8,434 | $1.343M | 0.6% | $159.24 | $58.28 | +173.2% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 11,356 | $1.331M | 0.6% | $117.21 | $95.38 | +22.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 44,390 | $1.327M | 0.6% | $29.89 | $38.19 | -21.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 6,769 | $1.321M | 0.6% | $195.09 | $173.52 | +12.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 7,435 | $1.21M | 0.5% | $162.79 | $107.83 | +51.0% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,838 | $1.174M | 0.5% | $53.76 | $45.27 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 9,542 | $1.171M | 0.5% | $122.74 | $75.08 | +63.5% | COM | 375558103 |
| PEP | PEPSICO INC | 8,158 | $1.171M | 0.5% | $143.52 | $149.93 | -4.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 10,195 | $1.144M | 0.5% | $112.18 | $112.87 | -0.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,711 | $1.099M | 0.5% | $296.21 | $125.12 | +136.7% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,127 | $1.096M | 0.5% | $350.55 | $469.98 | -25.4% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 6,462 | $1.039M | 0.4% | $160.79 | $92.60 | +73.6% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 8,808 | $1.033M | 0.4% | $117.26 | $89.08 | +31.6% | COM | 745867101 |
| MET | METLIFE INC | 12,968 | $1.024M | 0.4% | $78.94 | $59.52 | +32.6% | COM | 59156R108 |
| FTNT | FORTINET INC | 12,817 | $1.018M | 0.4% | $79.41 | $54.10 | +46.8% | COM | 34959E109 |
| AMGN | AMGEN INC | 3,017 | $987K | 0.4% | $327.31 | $218.58 | +49.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 868 | $933K | 0.4% | $1074.68 | $511.26 | +110.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,812 | $911K | 0.4% | $324.03 | $248.17 | +30.6% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,720 | $904K | 0.4% | $191.56 | $149.38 | +28.2% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 2,830 | $901K | 0.4% | $318.51 | $135.83 | +134.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 3,800 | $879K | 0.4% | $231.32 | $208.79 | +10.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 9,305 | $871K | 0.4% | $93.61 | $93.07 | +0.6% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,793 | $867K | 0.4% | $310.24 | $166.30 | +86.6% | CL A | 571903202 |
| PFE | PFIZER INC | 34,641 | $863K | 0.4% | $24.90 | $40.82 | -39.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,387 | $830K | 0.3% | $40.73 | $39.77 | +2.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,863 | $827K | 0.3% | $214.16 | $125.20 | +71.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,620 | $818K | 0.3% | $312.12 | $244.28 | +27.8% | COM | H1467J104 |
| T | AT&T INC | 32,520 | $808K | 0.3% | $24.84 | $19.46 | +27.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 14,872 | $801K | 0.3% | $53.83 | $59.08 | -8.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,916 | $785K | 0.3% | $132.72 | $82.18 | +61.5% | COM | 291011104 |
| LOW | LOWES COS INC | 3,223 | $777K | 0.3% | $241.16 | $180.38 | +33.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 7,346 | $773K | 0.3% | $105.26 | $99.84 | +5.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 9,679 | $768K | 0.3% | $79.36 | $82.28 | -3.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,024 | $755K | 0.3% | $125.29 | $105.66 | +18.6% | COM | 002824100 |
| CI | THE CIGNA GROUP | 2,650 | $729K | 0.3% | $275.23 | $259.09 | +6.2% | COM | 125523100 |
| INTC | INTEL CORP | 19,215 | $709K | 0.3% | $36.90 | $40.62 | -9.2% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,476 | $705K | 0.3% | $202.85 | $96.97 | +109.2% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 10,060 | $698K | 0.3% | $69.40 | $55.58 | +24.9% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 3,322 | $693K | 0.3% | $208.73 | $145.52 | +43.4% | COM | 693475105 |
| DVY | ISHARES TR | 4,840 | $683K | 0.3% | $141.14 | $125.63 | +12.3% | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $671K | 0.3% | $570.21 | $432.80 | +31.7% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,244 | $659K | 0.3% | $293.57 | $223.52 | +31.3% | COM | 502431109 |
| CRM | SALESFORCE INC | 2,431 | $644K | 0.3% | $264.91 | $260.27 | +1.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 10,930 | $630K | 0.3% | $57.66 | $38.43 | +50.0% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 7,402 | $618K | 0.3% | $83.43 | $62.38 | +33.7% | COM | 87165B103 |
| GE | GE AEROSPACE | 1,979 | $610K | 0.3% | $308.03 | $79.83 | +285.9% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 6,444 | $607K | 0.3% | $94.20 | $72.62 | +29.7% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 2,488 | $603K | 0.3% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| EBAY | EBAY INC. | 6,859 | $597K | 0.3% | $87.10 | $66.61 | +30.8% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,166 | $584K | 0.2% | $63.72 | $60.87 | +4.7% | COM | 595017104 |
| IVV | ISHARES TR | 852 | $584K | 0.2% | $684.94 | $449.78 | +52.3% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $574K | 0.2% | $247.02 | $274.86 | -10.8% | COM | 009158106 |
| CSX | CSX CORP | 15,332 | $556K | 0.2% | $36.25 | $32.98 | +9.9% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 5,560 | $556K | 0.2% | $99.91 | $94.58 | +5.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $546K | 0.2% | $268.30 | $259.96 | +3.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $539K | 0.2% | $246.30 | $189.55 | +29.9% | COM | 452308109 |
| ADBE | ADOBE INC | 1,535 | $537K | 0.2% | $349.99 | $417.93 | -16.3% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 5,300 | $535K | 0.2% | $100.89 | $114.77 | -12.1% | COM | 494368103 |
| OKE | ONEOK INC NEW | 7,177 | $528K | 0.2% | $73.50 | $53.43 | +37.6% | COM | 682680103 |
| ALL | ALLSTATE CORP | 2,442 | $508K | 0.2% | $208.15 | $121.92 | +70.7% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $502K | 0.2% | $257.23 | $202.51 | +27.0% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,307 | $501K | 0.2% | $217.06 | $215.83 | +0.6% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 2,898 | $496K | 0.2% | $171.05 | $157.96 | +8.3% | COM | 747525103 |
| C | CITIGROUP INC | 4,208 | $491K | 0.2% | $116.69 | $43.77 | +166.6% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 3,006 | $489K | 0.2% | $162.63 | $87.21 | +86.5% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $486K | 0.2% | $336.66 | $213.04 | +58.0% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,687 | $474K | 0.2% | $44.34 | $31.53 | — | COM | 681936100 |
| EME | EMCOR GROUP INC | 766 | $469K | 0.2% | $611.79 | $267.38 | +128.8% | COM | 29084Q100 |
| SYK | STRYKER CORPORATION | 1,298 | $456K | 0.2% | $351.47 | $229.89 | +52.9% | COM | 863667101 |
| CMI | CUMMINS INC | 856 | $437K | 0.2% | $510.45 | $183.04 | +178.9% | COM | 231021106 |
| EOG | EOG RES INC | 4,137 | $434K | 0.2% | $105.01 | $116.47 | -9.8% | COM | 26875P101 |
| NVR | NVR INC | 57 | $416K | 0.2% | $7292.77 | $4310.53 | +69.2% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 2,381 | $366K | 0.2% | $153.61 | $76.14 | +101.7% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $364K | 0.2% | $105.46 | $89.92 | +17.3% | COM | 92939U106 |
| IYC | ISHARES TR | 3,512 | $362K | 0.2% | $103.13 | $63.69 | +61.9% | US CONSUM DISCRE | 464287580 |
| SHEL | SHELL PLC | 4,654 | $342K | 0.1% | $73.48 | $56.18 | +30.8% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 1,708 | $326K | 0.1% | $190.99 | $143.16 | +33.4% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 5,843 | $312K | 0.1% | $53.36 | $39.83 | +34.0% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 466 | $305K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| IWM | ISHARES TR | 1,228 | $302K | 0.1% | $246.16 | $185.28 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 2,333 | $301K | 0.1% | $129.04 | $91.17 | +41.5% | COM | 718546104 |
| AFL | AFLAC INC | 2,600 | $287K | 0.1% | $110.27 | $63.22 | +74.4% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 2,310 | $284K | 0.1% | $122.96 | $120.31 | +2.2% | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $263K | 0.1% | $175.36 | $130.65 | +34.2% | COM | 94106B101 |
| VO | VANGUARD INDEX FDS | 891 | $259K | 0.1% | $290.22 * | $50.94 | +42.4% | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,151 | $228K | 0.1% | $37.00 | $45.03 | -17.8% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,267 | $225K | 0.1% | $177.75 | $127.20 | +39.7% | CL A | 69608A108 |
| EXC | EXELON CORP | 5,150 | $224K | 0.1% | $43.59 | $41.30 | +5.5% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $223K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| PPL | PPL CORP | 6,364 | $223K | 0.1% | $35.02 | $25.33 | +38.3% | COM | 69351T106 |
| TXT | TEXTRON INC | 2,505 | $218K | 0.1% | $87.17 | $87.33 | -0.2% | COM | 883203101 |
| NSC | NORFOLK SOUTHN CORP | 755 | $218K | 0.1% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| SO | SOUTHERN CO | 2,389 | $208K | 0.1% | $87.20 | $61.39 | +42.0% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,219 | $205K | 0.1% | $92.51 | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |