Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,934 | $16.48M | 7.0% | $253.79 | $150.74 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,374 | $9.763M | 4.2% | $370.17 | $265.79 | +39.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,389 | $7.283M | 3.1% | $286.86 | $115.66 | +148.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,543 | $6.925M | 3.0% | $294.16 | $142.31 | +106.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 35,858 | $6.254M | 2.7% | $174.40 | $95.66 | +82.3% | COM | 67066G104 |
| IJH | ISHARES TR | 85,874 | $5.799M | 2.5% | $67.53 | $56.51 | +19.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,430 | $5.088M | 2.2% | $208.27 | $131.15 | +58.8% | COM | 023135106 |
| IJR | ISHARES TR | 40,598 | $5.047M | 2.2% | $124.31 | $101.78 | +22.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 4,988 | $4.97M | 2.1% | $996.43 | $501.66 | +98.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,610 | $4.776M | 2.0% | $287.56 | $111.61 | +157.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,459 | $4.576M | 2.0% | $708.46 | $206.18 | +243.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 7,669 | $4.426M | 1.9% | $577.18 | $318.21 | +81.4% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 18,217 | $3.962M | 1.7% | $217.49 | $135.51 | +60.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 12,815 | $3.876M | 1.7% | $302.48 | $157.57 | +92.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 7,563 | $3.779M | 1.6% | $499.66 | $337.29 | +48.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 18,752 | $3.717M | 1.6% | $198.24 | $121.40 | +63.3% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 21,812 | $3.701M | 1.6% | $169.66 | $86.59 | +95.9% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,679 | $3.693M | 1.6% | $650.34 | $502.56 | +29.4% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 10,731 | $3.668M | 1.6% | $341.79 | $113.08 | +202.3% | COM | 038222105 |
| META | META PLATFORMS INC | 6,182 | $3.537M | 1.5% | $572.13 | $224.02 | +155.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 35,795 | $3.477M | 1.5% | $97.13 | $79.79 | +21.7% | MSCI EAFE ETF | 464287465 |
| DIA | STATE STR SPDR DOW JONES IND | 7,427 | $3.44M | 1.5% | $463.19 | $357.43 | +29.6% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 10,154 | $3.34M | 1.4% | $328.89 | $271.29 | +21.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 35,298 | $3.278M | 1.4% | $92.88 | $68.77 | +35.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 19,103 | $3.158M | 1.3% | $165.34 | $85.41 | +93.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 8,581 | $2.753M | 1.2% | $320.81 | $207.78 | +54.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $2.747M | 1.2% | $604.39 | $397.88 | +51.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 35,247 | $2.735M | 1.2% | $77.59 | $44.52 | +74.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,449 | $2.626M | 1.1% | $310.79 | $226.95 | +36.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,166 | $2.485M | 1.1% | $244.44 | $153.28 | +59.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 11,363 | $2.351M | 1.0% | $206.90 | $144.02 | +43.7% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 12,865 | $2.316M | 1.0% | $180.00 | $82.46 | +118.3% | COM | 858119100 |
| BAC | BANK AMERICA CORP | 42,326 | $2.063M | 0.9% | $48.75 | $33.31 | +46.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,402 | $2.026M | 0.9% | $60.65 | $60.95 | -0.5% | COM | 110122108 |
| KO | COCA COLA CO | 26,577 | $2.021M | 0.9% | $76.05 | $61.16 | +24.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,168 | $1.961M | 0.8% | $192.90 | $88.46 | +118.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 7,136 | $1.931M | 0.8% | $270.59 | $446.45 | -39.4% | COM | 91324P102 |
| V | VISA INC | 6,300 | $1.904M | 0.8% | $302.24 | $231.01 | +30.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 12,881 | $1.861M | 0.8% | $144.44 | $137.37 | +5.1% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 7,453 | $1.841M | 0.8% | $247.08 | $107.83 | +129.1% | COM | 91913Y100 |
| WMT | WALMART INC | 13,948 | $1.733M | 0.7% | $124.28 | $59.58 | +108.6% | COM | 931142103 |
| TSLA | TESLA INC | 4,651 | $1.729M | 0.7% | $371.75 | $213.55 | +74.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 7,893 | $1.532M | 0.7% | $194.14 | $150.98 | +28.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 6,690 | $1.512M | 0.6% | $226.03 | $173.52 | +30.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,129 | $1.499M | 0.6% | $479.20 | $331.79 | +44.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,232 | $1.471M | 0.6% | $130.94 | $95.38 | +37.3% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 1,467 | $1.411M | 0.6% | $961.71 | $995.95 | -3.4% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 9,873 | $1.376M | 0.6% | $139.37 | $77.26 | +80.4% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,405 | $1.373M | 0.6% | $54.05 | $46.78 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 5,500 | $1.328M | 0.6% | $241.37 | $158.45 | +52.3% | MORNSTAR USMKT | 33939L100 |
| AVGO | BROADCOM INC | 4,285 | $1.326M | 0.6% | $309.51 | $176.34 | +75.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 45,535 | $1.307M | 0.6% | $28.71 | $37.98 | -24.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 8,709 | $1.281M | 0.5% | $147.11 | $85.39 | +72.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,068 | $1.253M | 0.5% | $155.29 | $149.93 | +3.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 9,330 | $1.232M | 0.5% | $132.00 | $93.07 | +41.8% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 8,297 | $1.213M | 0.5% | $146.14 | $58.28 | +150.7% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 3,017 | $1.062M | 0.5% | $351.85 | $218.58 | +61.0% | COM | 031162100 |
| PHM | PULTE GROUP INC | 8,985 | $1.057M | 0.5% | $117.61 | $89.84 | +30.9% | COM | 745867101 |
| FTNT | FORTINET INC | 12,650 | $1.034M | 0.4% | $81.72 | $54.10 | +51.0% | COM | 34959E109 |
| MRK | MERCK & CO INC | 8,442 | $1.015M | 0.4% | $120.29 | $101.87 | +18.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,128 | $1.01M | 0.4% | $50.20 | $39.77 | +26.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,766 | $989K | 0.4% | $357.67 | $135.83 | +163.3% | SHS | G29183103 |
| PFE | PFIZER INC | 33,131 | $930K | 0.4% | $28.08 | $40.82 | -31.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,780 | $917K | 0.4% | $242.62 | $208.79 | +16.2% | COM | 907818108 |
| PAYX | PAYCHEX INC | 9,890 | $911K | 0.4% | $92.12 | $112.87 | -18.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,727 | $903K | 0.4% | $242.39 | $125.12 | +93.7% | COM | 459200101 |
| T | AT&T INC | 31,101 | $902K | 0.4% | $28.99 | $19.46 | +49.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,812 | $901K | 0.4% | $320.55 | $248.17 | +29.2% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 2,734 | $894K | 0.4% | $327.07 | $166.30 | +96.7% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,040 | $890K | 0.4% | $292.75 | $469.98 | -37.7% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 6,484 | $878K | 0.4% | $135.46 | $92.60 | +46.3% | CL A | 12504L109 |
| MET | METLIFE INC | 12,335 | $872K | 0.4% | $70.72 | $59.52 | +18.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 14,849 | $856K | 0.4% | $57.64 | $59.08 | -2.4% | CL A | 609207105 |
| CB | CHUBB LTD SWITZ | 2,603 | $848K | 0.4% | $325.93 | $244.28 | +33.4% | COM | H1467J104 |
| INTC | INTEL CORP | 18,861 | $832K | 0.4% | $44.13 | $40.62 | +8.6% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,476 | $806K | 0.3% | $232.01 | $96.97 | +139.3% | SHS | H2906T109 |
| LLY | ELI LILLY & CO | 873 | $803K | 0.3% | $919.77 | $511.26 | +79.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $802K | 0.3% | $682.24 | $432.80 | +57.6% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 5,943 | $779K | 0.3% | $131.02 | $82.18 | +59.4% | COM | 291011104 |
| LOW | LOWES COS INC | 3,223 | $762K | 0.3% | $236.28 | $180.38 | +31.0% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,194 | $757K | 0.3% | $345.15 | $223.52 | +54.4% | COM | 502431109 |
| CI | THE CIGNA GROUP | 2,786 | $743K | 0.3% | $266.75 | $259.95 | +2.6% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,644 | $741K | 0.3% | $203.43 | $125.20 | +62.5% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 3,006 | $734K | 0.3% | $244.18 | $87.21 | +180.0% | COM | 56585A102 |
| DVY | ISHARES TR | 4,840 | $733K | 0.3% | $151.41 | $125.63 | +20.5% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 10,930 | $721K | 0.3% | $65.99 | $38.43 | +71.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,337 | $694K | 0.3% | $208.09 | $145.52 | +43.0% | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 10,410 | $692K | 0.3% | $66.48 | $55.97 | +18.8% | COM NEW | 247361702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,325 | $675K | 0.3% | $290.49 | $274.86 | +5.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 9,276 | $666K | 0.3% | $71.82 | $82.28 | -12.7% | COM | 126650100 |
| OKE | ONEOK INC NEW | 7,202 | $651K | 0.3% | $90.39 | $53.43 | +69.2% | COM | 682680103 |
| CSX | CSX CORP | 15,567 | $639K | 0.3% | $41.05 | $33.07 | +24.1% | COM | 126408103 |
| EBAY | EBAY INC. | 6,929 | $631K | 0.3% | $91.02 | $66.84 | +36.2% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 6,024 | $618K | 0.3% | $102.67 | $105.66 | -2.8% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 6,440 | $601K | 0.3% | $93.31 | $72.62 | +28.5% | COM NEW | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,166 | $592K | 0.3% | $64.61 | $60.87 | +6.1% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $570K | 0.2% | $260.29 | $189.55 | +37.3% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 6,038 | $567K | 0.2% | $93.98 | $94.85 | -0.9% | COM | 808513105 |
| EME | EMCOR GROUP INC | 766 | $566K | 0.2% | $738.31 | $267.38 | +176.1% | COM | 29084Q100 |
| GE | GE AEROSPACE | 1,979 | $562K | 0.2% | $283.77 | $79.83 | +255.5% | COM NEW | 369604301 |
| IVV | ISHARES TR | 852 | $557K | 0.2% | $653.21 | $449.78 | +45.2% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 3,756 | $543K | 0.2% | $144.57 | $116.47 | +24.1% | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 7,929 | $539K | 0.2% | $68.02 | $63.06 | +7.9% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 2,442 | $506K | 0.2% | $207.34 | $121.92 | +70.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $496K | 0.2% | $343.22 | $213.04 | +61.1% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,497 | $492K | 0.2% | $196.86 | $216.26 | -9.0% | COM | N6596X109 |
| CRM | SALESFORCE INC | 2,608 | $487K | 0.2% | $186.67 | $256.66 | -27.3% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 4,931 | $476K | 0.2% | $96.47 | $114.77 | -15.9% | COM | 494368103 |
| C | CITIGROUP INC | 4,134 | $469K | 0.2% | $113.41 | $43.77 | +159.1% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 856 | $461K | 0.2% | $538.02 | $183.04 | +193.9% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 2,479 | $452K | 0.2% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,260 | $434K | 0.2% | $191.92 | $149.38 | +28.5% | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 4,654 | $433K | 0.2% | $93.00 | $56.18 | +65.5% | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,742 | $427K | 0.2% | $43.82 | $31.53 | — | COM | 681936100 |
| SYK | STRYKER CORPORATION | 1,298 | $427K | 0.2% | $328.59 | $229.89 | +42.9% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,333 | $425K | 0.2% | $182.18 | $91.17 | +99.8% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 2,133 | $423K | 0.2% | $198.29 | $258.72 | -23.4% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 3,427 | $397K | 0.2% | $115.77 | $89.92 | +28.7% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $397K | 0.2% | $203.18 | $202.51 | +0.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 3,054 | $393K | 0.2% | $128.78 | $157.35 | -18.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 2,381 | $380K | 0.2% | $159.70 | $76.14 | +109.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 432 | $377K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| NVR | NVR INC | 57 | $376K | 0.2% | $6589.82 | $4310.53 | +52.9% | COM | 62944T105 |
| IYC | ISHARES TR | 3,512 | $340K | 0.1% | $96.92 | $63.69 | +52.2% | US CONSUM DISCRE | 464287580 |
| ADBE | ADOBE INC | 1,352 | $329K | 0.1% | $243.08 | $417.93 | -41.8% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,668 | $327K | 0.1% | $196.20 | $143.16 | +37.1% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,228 | $305K | 0.1% | $248.00 | $185.28 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 5,836 | $304K | 0.1% | $52.01 | $39.83 | +30.6% | COM NEW | 902973304 |
| AFL | AFLAC INC | 2,600 | $285K | 0.1% | $109.71 | $63.22 | +73.5% | COM | 001055102 |
| TER | TERADYNE INC | 903 | $268K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| VO | VANGUARD INDEX FDS | 891 | $256K | 0.1% | $287.18 * | $50.94 | +41.0% | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 5,150 | $252K | 0.1% | $49.02 | $41.30 | +18.7% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 2,310 | $244K | 0.1% | $105.75 | $120.31 | -12.1% | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $244K | 0.1% | $162.44 | $130.65 | +24.3% | COM | 94106B101 |
| SO | SOUTHERN CO | 2,389 | $231K | 0.1% | $96.52 | $61.39 | +57.2% | COM | 842587107 |
| PPL | PPL CORP | 5,989 | $229K | 0.1% | $38.20 | $25.33 | +50.8% | COM | 69351T106 |
| TXT | TEXTRON INC | 2,475 | $217K | 0.1% | $87.56 | $87.33 | +0.3% | COM | 883203101 |
| NSC | NORFOLK SOUTHN CORP | 755 | $217K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $215K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,219 | $206K | 0.1% | $92.76 | $89.05 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| PKG | PACKAGING CORP AMER | 963 | $204K | 0.1% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 2,393 | $204K | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 1,703 | $202K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |