Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,575 | $18.69M | 7.1% | $289.36 | $150.74 | +92.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,238 | $9.787M | 3.7% | $373.02 | $265.79 | +40.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,071 | $8.858M | 3.4% | $353.33 | $115.66 | +205.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 10,632 | $7.687M | 2.9% | $723.00 | $113.08 | +539.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 23,408 | $7.662M | 2.9% | $327.33 | $142.31 | +130.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,769 | $6.957M | 2.6% | $200.09 | $95.66 | +109.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 6,348 | $6.76M | 2.6% | $1064.90 | $206.18 | +416.5% | COM | 149123101 |
| IJH | ISHARES TR | 85,619 | $6.602M | 2.5% | $77.11 | $56.51 | +36.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,453 | $6M | 2.3% | $148.31 | $101.78 | +45.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 16,600 | $5.932M | 2.3% | $357.37 | $111.61 | +220.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,442 | $5.826M | 2.2% | $238.34 | $131.15 | +81.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,649 | $5.633M | 2.1% | $736.40 | $318.21 | +131.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,960 | $4.64M | 1.8% | $935.47 | $501.66 | +86.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,174 | $4.573M | 1.7% | $251.64 | $135.51 | +85.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 12,756 | $4.315M | 1.6% | $338.25 | $157.57 | +114.7% | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,727 | $4.277M | 1.6% | $746.77 | $502.56 | +48.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 34,989 | $4.11M | 1.6% | $117.46 | $44.52 | +163.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 18,361 | $4.011M | 1.5% | $218.45 | $121.40 | +79.9% | COM | 743315103 |
| DIA | STATE STR SPDR DOW JONES IND | 7,527 | $3.932M | 1.5% | $522.39 | $359.32 | +45.4% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 7,553 | $3.879M | 1.5% | $513.60 | $337.29 | +52.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 36,265 | $3.767M | 1.4% | $103.88 | $80.09 | +29.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,869 | $3.481M | 1.3% | $352.68 | $271.29 | +30.0% | COM | 437076102 |
| META | META PLATFORMS INC | 6,164 | $3.472M | 1.3% | $563.29 | $224.02 | +151.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 19,101 | $3.456M | 1.3% | $180.91 | $85.41 | +111.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 8,563 | $3.169M | 1.2% | $370.04 | $207.78 | +78.1% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 35,223 | $3.092M | 1.2% | $87.77 | $68.77 | +27.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 21,766 | $2.976M | 1.1% | $136.72 | $86.59 | +57.9% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 12,751 | $2.926M | 1.1% | $229.46 | $82.46 | +178.3% | COM | 858119100 |
| INTC | INTEL CORP | 19,095 | $2.666M | 1.0% | $139.63 | $41.37 | +237.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,358 | $2.643M | 1.0% | $415.63 | $446.45 | -6.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,166 | $2.582M | 1.0% | $253.97 | $153.28 | +65.7% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 42,135 | $2.401M | 0.9% | $56.98 | $33.31 | +71.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,883 | $2.35M | 0.9% | $298.07 | $150.98 | +97.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $2.315M | 0.9% | $509.46 | $397.88 | +28.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 8,379 | $2.265M | 0.9% | $270.31 | $226.95 | +19.1% | COM | 580135101 |
| KO | COCA COLA CO | 26,483 | $2.152M | 0.8% | $81.27 | $61.16 | +32.9% | COM | 191216100 |
| V | VISA INC | 6,228 | $2.137M | 0.8% | $343.09 | $231.01 | +48.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 3,569 | $2.073M | 0.8% | $580.91 | $125.20 | +364.0% | COM | 007903107 |
| TSLA | TESLA INC | 4,639 | $1.951M | 0.7% | $420.60 | $213.55 | +97.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 12,600 | $1.936M | 0.7% | $153.62 | $54.10 | +183.9% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 7,393 | $1.925M | 0.7% | $260.44 | $107.83 | +141.5% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 10,093 | $1.915M | 0.7% | $189.73 | $88.46 | +114.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,823 | $1.891M | 0.7% | $57.62 | $60.95 | -5.5% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 11,367 | $1.884M | 0.7% | $165.76 | $144.02 | +15.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 12,486 | $1.831M | 0.7% | $146.64 | $137.37 | +6.8% | COM | 742718109 |
| WMT | WALMART INC | 14,072 | $1.594M | 0.6% | $113.26 | $59.58 | +90.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,191 | $1.583M | 0.6% | $377.75 | $176.34 | +114.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,129 | $1.566M | 0.6% | $500.39 | $331.79 | +50.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,536 | $1.524M | 0.6% | $59.69 | $46.78 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 5,460 | $1.507M | 0.6% | $276.07 | $158.45 | +74.2% | MORNSTAR USMKT | 33939L100 |
| DUK | DUKE ENERGY CORP NEW | 11,152 | $1.412M | 0.5% | $126.58 | $95.38 | +32.7% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 1,398 | $1.344M | 0.5% | $961.56 | $995.95 | -3.5% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 9,837 | $1.243M | 0.5% | $126.34 | $77.26 | +63.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 8,387 | $1.229M | 0.5% | $146.55 | $85.39 | +71.6% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 8,900 | $1.221M | 0.5% | $137.21 | $89.84 | +52.7% | COM | 745867101 |
| NRG | NRG ENERGY INC | 8,219 | $1.2M | 0.5% | $146.06 | $58.28 | +150.6% | COM NEW | 629377508 |
| ETN | EATON CORP PLC | 2,766 | $1.179M | 0.4% | $426.12 | $135.83 | +213.7% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,011 | $1.164M | 0.4% | $386.73 | $469.98 | -17.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 8,547 | $1.098M | 0.4% | $128.50 | $102.06 | +25.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,017 | $1.093M | 0.4% | $362.12 | $218.58 | +65.7% | COM | 031162100 |
| PEP | PEPSICO INC | 8,068 | $1.092M | 0.4% | $135.40 | $149.93 | -9.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,727 | $1.048M | 0.4% | $281.21 | $125.12 | +124.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 42,437 | $1.042M | 0.4% | $24.55 | $37.98 | -35.4% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 868 | $1.041M | 0.4% | $1199.43 | $511.26 | +134.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,710 | $1.009M | 0.4% | $272.00 | $208.79 | +30.3% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,706 | $1.003M | 0.4% | $370.59 | $166.30 | +122.8% | CL A | 571903202 |
| MET | METLIFE INC | 11,785 | $997K | 0.4% | $84.61 | $59.52 | +42.2% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 10,343 | $969K | 0.4% | $93.66 | $55.97 | +67.3% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 2,812 | $968K | 0.4% | $344.32 | $248.17 | +38.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 9,218 | $958K | 0.4% | $103.96 | $93.07 | +11.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 9,595 | $943K | 0.4% | $98.33 | $112.87 | -12.9% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 8,470 | $876K | 0.3% | $103.45 | $82.28 | +25.7% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 6,495 | $875K | 0.3% | $134.69 | $92.60 | +45.5% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 2,543 | $867K | 0.3% | $340.74 | $244.28 | +39.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 14,801 | $856K | 0.3% | $57.84 | $59.08 | -2.1% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,938 | $850K | 0.3% | $143.15 | $82.18 | +74.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,028 | $848K | 0.3% | $42.34 | $39.77 | +6.5% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,166 | $836K | 0.3% | $91.20 | $60.87 | +49.8% | COM | 595017104 |
| GRMN | GARMIN LTD | 3,476 | $826K | 0.3% | $237.54 | $96.97 | +145.0% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 3,337 | $822K | 0.3% | $246.22 | $145.52 | +69.2% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 6,440 | $782K | 0.3% | $121.43 | $72.62 | +67.2% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 10,760 | $774K | 0.3% | $71.95 | $38.43 | +87.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 3,006 | $769K | 0.3% | $255.67 | $87.21 | +193.2% | COM | 56585A102 |
| EBAY | EBAY INC. | 6,874 | $768K | 0.3% | $111.75 | $66.84 | +67.2% | COM | 278642103 |
| PFE | PFIZER INC | 31,225 | $752K | 0.3% | $24.08 | $40.82 | -41.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 2,692 | $742K | 0.3% | $275.68 | $259.95 | +6.1% | COM | 125523100 |
| DVY | ISHARES TR | 4,745 | $742K | 0.3% | $156.30 | $125.63 | +24.4% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 1,979 | $740K | 0.3% | $373.73 | $79.83 | +368.2% | COM NEW | 369604301 |
| CSX | CSX CORP | 15,109 | $718K | 0.3% | $47.53 | $33.07 | +43.7% | COM | 126408103 |
| HONA | HONEYWELL AEROSPACE INC | 3,236 | $716K | 0.3% | $221.11 | $240.18 | -8.0% | COM | 43849R105 |
| LOW | LOWES COS INC | 3,162 | $697K | 0.3% | $220.49 | $180.38 | +22.2% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,463 | $692K | 0.3% | $281.03 | $216.26 | +29.9% | COM | N6596X109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,325 | $682K | 0.3% | $293.18 | $274.86 | +6.7% | COM | 009158106 |
| IVV | ISHARES TR | 852 | $638K | 0.2% | $748.89 | $449.78 | +66.5% | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 766 | $636K | 0.2% | $829.88 | $267.38 | +210.4% | COM | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,175 | $632K | 0.2% | $290.59 | $223.52 | +30.0% | COM | 502431109 |
| OKE | ONEOK INC NEW | 7,202 | $626K | 0.2% | $86.94 | $53.43 | +62.7% | COM | 682680103 |
| T | AT&T INC | 30,151 | $624K | 0.2% | $20.70 | $19.46 | +6.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 856 | $611K | 0.2% | $713.21 | $183.04 | +289.6% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 7,942 | $604K | 0.2% | $76.05 | $63.06 | +20.6% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 1,167 | $594K | 0.2% | $509.31 | $432.80 | +17.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $592K | 0.2% | $270.47 | $189.55 | +42.7% | COM | 452308109 |
| ALL | ALLSTATE CORP | 2,442 | $581K | 0.2% | $237.94 | $121.92 | +95.2% | COM | 020002101 |
| C | CITIGROUP INC | 4,129 | $578K | 0.2% | $139.96 | $43.77 | +219.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,057 | $565K | 0.2% | $184.79 | $157.35 | +17.4% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 6,024 | $547K | 0.2% | $90.74 | $105.66 | -14.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 4,931 | $541K | 0.2% | $109.77 | $114.77 | -4.4% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 5,858 | $541K | 0.2% | $92.27 | $94.85 | -2.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $512K | 0.2% | $354.24 | $213.04 | +66.3% | COM | 369550108 |
| GEV | GE VERNOVA INC | 432 | $508K | 0.2% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 2,479 | $497K | 0.2% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| EOG | EOG RES INC | 3,756 | $487K | 0.2% | $129.73 | $116.47 | +11.4% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,260 | $481K | 0.2% | $212.77 | $149.38 | +42.4% | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,652 | $460K | 0.2% | $47.68 | $31.53 | — | COM | 681936100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $437K | 0.2% | $223.95 | $202.51 | +10.6% | COM | 053015103 |
| TER | TERADYNE INC | 903 | $437K | 0.2% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| LRCX | LAM RESEARCH CORP | 969 | $420K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,298 | $409K | 0.2% | $314.84 | $229.89 | +36.9% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,427 | $400K | 0.2% | $116.77 | $89.92 | +29.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 2,333 | $394K | 0.1% | $169.05 | $91.17 | +85.4% | COM | 718546104 |
| NVR | NVR INC | 56 | $382K | 0.1% | $6813.39 | $4310.53 | +58.1% | COM | 62944T105 |
| VTV | VANGUARD INDEX FDS | 1,707 | $372K | 0.1% | $217.93 | $144.66 | +50.7% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,228 | $369K | 0.1% | $300.45 | $185.28 | +62.2% | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 4,654 | $361K | 0.1% | $77.54 | $56.18 | +38.0% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 2,381 | $361K | 0.1% | $151.50 | $76.14 | +99.0% | COM | 872540109 |
| IYC | ISHARES TR | 3,512 | $355K | 0.1% | $101.10 | $63.69 | +58.7% | US CONSUM DISCRE | 464287580 |
| USB | US BANCORP | 5,836 | $352K | 0.1% | $60.40 | $39.83 | +51.6% | COM NEW | 902973304 |
| GLW | CORNING INC | 1,350 | $345K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AFL | AFLAC INC | 2,600 | $305K | 0.1% | $117.25 | $63.22 | +85.5% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,564 | $287K | 0.1% | $80.57 | $70.88 | +13.7% | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 2,310 | $273K | 0.1% | $117.98 | $120.31 | -1.9% | COM | 372460105 |
| ADBE | ADOBE INC | 1,262 | $259K | 0.1% | $205.02 | $417.93 | -50.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $252K | 0.1% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $250K | 0.1% | $166.69 | $130.65 | +27.6% | COM | 94106B101 |
| BK | BANK OF NY MELLON CORP | 1,703 | $246K | 0.1% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| EXC | EXELON CORP | 5,150 | $240K | 0.1% | $46.62 | $41.30 | +12.9% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 755 | $238K | 0.1% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 963 | $229K | 0.1% | $238.28 | $222.97 | +6.9% | COM | 695156109 |
| ESGU | ISHARES TR | 1,400 | $229K | 0.1% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 2,389 | $229K | 0.1% | $95.71 | $61.39 | +55.9% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 465 | $228K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 1,419 | $222K | 0.1% | $156.66 | $256.66 | -39.0% | COM | 79466L302 |
| TXT | TEXTRON INC | 2,401 | $220K | 0.1% | $91.73 | $87.33 | +5.0% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 2,393 | $219K | 0.1% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| PPL | PPL CORP | 5,989 | $218K | 0.1% | $36.35 | $25.33 | +43.5% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,932 | $209K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,219 | $208K | 0.1% | $93.92 | $89.05 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| PLD | PROLOGIS INC. | 1,535 | $208K | 0.1% | $135.47 | $135.47 | — | COM | 74340W103 |