Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,073 | $12.54M | 6.5% | $250.42 | $144.44 | +72.6% | COM | 037833100 |
| BX | BLACKSTONE INC | 65,973 | $11.38M | 5.9% | $172.42 * | $78.52 | +113.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 21,032 | $8.865M | 4.6% | $421.50 | $236.10 | +77.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,931 | $8.182M | 4.3% | $134.29 | $93.18 | +44.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 33,716 | $8.082M | 4.2% | $239.71 * | $117.06 | +100.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,561 | $7.343M | 3.8% | $190.44 | $98.90 | +91.8% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 48,421 | $6.555M | 3.4% | $135.37 | $109.65 | +23.5% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 103,978 | $6.479M | 3.4% | $62.31 | $54.93 | +13.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 18,697 | $5.909M | 3.1% | $316.04 | $196.61 | +59.6% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 54,331 | $5.452M | 2.8% | $100.34 | $99.68 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 53,881 | $5.41M | 2.8% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| HD | HOME DEPOT INC | 13,249 | $5.154M | 2.7% | $388.98 * | $280.80 | +35.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,546 | $4.88M | 2.5% | $511.21 | $356.40 | +43.4% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 187,095 | $4.096M | 2.1% | $21.89 * | $13.52 | +48.1% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,188 | $4.028M | 2.1% | $360.07 | $219.10 | +62.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 18,234 | $4M | 2.1% | $219.40 | $107.78 | +103.5% | COM | 023135106 |
| CSX | CSX CORP | 113,012 | $3.647M | 1.9% | $32.27 | $28.51 | +11.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 18,447 | $3.492M | 1.8% | $189.30 | $103.35 | +82.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 22,747 | $3.295M | 1.7% | $144.84 * | $138.50 | -0.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,115 | $2.998M | 1.6% | $586.04 | $419.41 | +39.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,779 | $2.87M | 1.5% | $39.99 * | $32.42 | +15.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,711 | $2.845M | 1.5% | $152.06 * | $160.38 | -8.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 15,151 | $2.841M | 1.5% | $187.51 * | $151.21 | +20.1% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 9,900 | $2.762M | 1.4% | $278.94 | $150.14 | +84.0% | CL A | 571903202 |
| UNP | UNION PAC CORP | 10,489 | $2.392M | 1.2% | $228.03 * | $189.39 | +17.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2.233M | 1.2% | $505.82 * | $457.73 | +7.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,797 | $2.103M | 1.1% | $362.77 | $232.23 | +53.9% | COM | 149123101 |
| TSLA | TESLA INC | 5,042 | $2.036M | 1.1% | $403.84 | $218.97 | +84.4% | COM | 88160R101 |
| FDX | FEDEX CORP | 6,637 | $1.867M | 1.0% | $281.32 * | $191.39 | +43.6% | COM | 31428X106 |
| BLK | BLACKROCK INC | 1,815 | $1.86M | 1.0% | $1025.05 * | $991.05 | +1.4% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 14,665 | $1.666M | 0.9% | $113.61 | $100.28 | +13.1% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 21,569 | $1.635M | 0.9% | $75.82 * | $63.47 | +16.2% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 10,035 | $1.632M | 0.8% | $162.62 | $103.86 | +55.0% | COM | 038222105 |
| SNA | SNAP ON INC | 4,744 | $1.61M | 0.8% | $339.46 * | $226.26 | +46.1% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 16,850 | $1.438M | 0.7% | $85.32 * | $75.83 | +9.9% | COM | 125269100 |
| META | META PLATFORMS INC | 2,190 | $1.282M | 0.7% | $585.55 | $519.98 | +12.2% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,787 | $1.14M | 0.6% | $27.28 | $27.53 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| — | ISHARES TR | 46,060 | $1.069M | 0.6% | $23.20 | $23.23 | — | IBONDS 25 TRM HG | 46435U168 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,462 | $1.016M | 0.5% | $25.12 | $24.90 | +0.9% | VAR RATE INVT | 46090A879 |
| SCHD | SCHWAB STRATEGIC TR | 37,109 | $1.014M | 0.5% | $27.32 | $27.34 | -0.1% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,205 | $975K | 0.5% | $231.87 | $149.72 | +53.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,646 | $947K | 0.5% | $167.66 * | $130.89 | +24.8% | COM | 742718109 |
| IBHF | ISHARES TR | 39,920 | $924K | 0.5% | $23.15 | $23.24 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| AN | AUTONATION INC | 5,400 | $917K | 0.5% | $169.84 | $128.33 | +32.3% | COM | 05329W102 |
| COIN | COINBASE GLOBAL INC | 3,523 | $875K | 0.5% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 6,001 | $868K | 0.5% | $144.62 * | $156.57 | -10.4% | COM | 478160104 |
| TXT | TEXTRON INC | 11,200 | $857K | 0.4% | $76.49 | $70.03 | +9.1% | COM | 883203101 |
| AFL | AFLAC INC | 8,005 | $828K | 0.4% | $103.44 * | $64.27 | +57.5% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 18,799 | $826K | 0.4% | $43.95 * | $30.57 | +40.5% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 4,527 | $798K | 0.4% | $176.24 | $218.00 | -19.2% | COM | 336433107 |
| ABBV | ABBVIE INC | 4,454 | $792K | 0.4% | $177.71 * | $137.92 | +24.5% | COM | 00287Y109 |
| OSK | OSHKOSH CORP | 8,316 | $791K | 0.4% | $95.07 * | $96.98 | -4.0% | COM | 688239201 |
| HON | HONEYWELL INTL INC | 3,374 | $762K | 0.4% | $225.88 * | $176.84 | +17.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 8,091 | $738K | 0.4% | $91.25 * | $87.15 | +2.0% | COM | 855244109 |
| PINE | ALPINE INCOME PPTY TR INC | 43,437 | $729K | 0.4% | $16.79 | $17.42 | — | COM | 02083X103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,398 | $695K | 0.4% | $35.85 | $34.01 | +5.4% | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 2,878 | $669K | 0.3% | $232.49 * | $68.98 | +68.5% | TECHNOLOGY | 81369Y803 |
| MOH | MOLINA HEALTHCARE INC | 2,240 | $652K | 0.3% | $291.05 | $287.39 | +1.3% | COM | 60855R100 |
| AMGN | AMGEN INC | 2,498 | $651K | 0.3% | $260.65 * | $225.17 | +12.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,403 | $624K | 0.3% | $183.40 * | $210.79 | -15.9% | COM | 03027X100 |
| IJS | ISHARES TR | 5,114 | $555K | 0.3% | $108.60 | $97.70 | +11.2% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,650 | $552K | 0.3% | $334.38 | $233.04 | +42.5% | COM | 79466L302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,190 | $500K | 0.3% | $119.35 | $119.87 | -0.4% | NASDQ CLN EDGE | 33737A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,713 | $489K | 0.3% | $285.74 | $270.83 | +3.8% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $468K | 0.2% | $300.46 | $295.79 | +1.6% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,259 | $467K | 0.2% | $56.56 * | $61.50 | -13.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,670 | $465K | 0.2% | $99.48 * | $98.76 | -2.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $458K | 0.2% | $131.04 * | $111.83 | +12.6% | COM | 494368103 |
| SPSB | SPDR SER TR | 14,909 | $445K | 0.2% | $29.86 | $29.60 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| RTX | RTX CORPORATION | 3,718 | $430K | 0.2% | $115.71 | $100.44 | +13.1% | COM | 75513E101 |
| ITT | ITT INC | 3,000 | $429K | 0.2% | $142.88 | $87.90 | +62.6% | COM | 45073V108 |
| ABT | ABBOTT LABS | 3,753 | $425K | 0.2% | $113.11 | $101.90 | +8.9% | COM | 002824100 |
| ADBE | ADOBE INC | 929 | $413K | 0.2% | $444.68 | $372.56 | +19.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 762 | $411K | 0.2% | $539.14 | $387.40 | +39.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,221 | $409K | 0.2% | $96.89 | $98.68 | -1.8% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 520 | $402K | 0.2% | $772.25 | $445.68 | +71.9% | COM | 532457108 |
| LQD | ISHARES TR | 3,692 | $394K | 0.2% | $106.83 | $108.23 | -1.3% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 425 | $379K | 0.2% | $891.32 * | $58.59 | +52.1% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 7,551 | $365K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 3,315 | $357K | 0.2% | $107.59 * | $99.80 | +4.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 6,670 | $345K | 0.2% | $51.70 | $49.81 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 4,244 | $335K | 0.2% | $78.93 | $60.49 | +29.4% | SHS | G51502105 |
| WMT | WALMART INC | 3,699 | $334K | 0.2% | $90.35 | $63.15 | +41.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,610 | $315K | 0.2% | $120.80 | $98.66 | +21.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $314K | 0.2% | $31.36 | $29.56 | — | COM | 293792107 |
| HPQ | HP INC | 9,367 | $306K | 0.2% | $32.63 * | $25.72 | +21.5% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 330 | $302K | 0.2% | $915.99 | $788.95 | +15.5% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,440 | $301K | 0.2% | $67.89 | $64.40 | +5.4% | INTL HIGH ETF | 921946794 |
| APD | AIR PRODS & CHEMS INC | 1,004 | $291K | 0.2% | $290.09 * | $270.03 | +4.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $290K | 0.2% | $453.28 | $404.02 | +12.2% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,322 | $289K | 0.2% | $54.23 | $51.65 | +5.0% | RUSL 1000 DYNM | 46138J619 |
| DON | WISDOMTREE TR | 5,326 | $271K | 0.1% | $50.97 | $42.50 | +19.9% | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 2,183 | $264K | 0.1% | $120.79 | $104.00 | +16.1% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 413 | $257K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 4,279 | $253K | 0.1% | $59.20 * | $45.33 | +26.6% | COM | 17275R102 |
| KO | COCA COLA CO | 3,953 | $246K | 0.1% | $62.26 * | $55.79 | +8.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 730 | $242K | 0.1% | $331.87 | $317.02 | +3.6% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,221 | $239K | 0.1% | $195.82 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,959 | $238K | 0.1% | $39.96 | $36.06 | +10.8% | FRANKLIN FOCUSED | 35473P421 |
| TMUS | T-MOBILE US INC | 1,070 | $236K | 0.1% | $220.81 | $223.42 | -2.7% | COM | 872590104 |
| TGT | TARGET CORP | 1,721 | $233K | 0.1% | $135.18 * | $148.63 | -12.9% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,011 | $232K | 0.1% | $229.54 | $224.47 | +1.6% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,016 | $231K | 0.1% | $226.89 * | $232.16 | -4.3% | COM | 075887109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,087 | $229K | 0.1% | $45.04 | $43.69 | +3.1% | NASDQ ARTFCIAL | 33738R720 |
| TT | TRANE TECHNOLOGIES PLC | 603 | $223K | 0.1% | $369.35 | $270.28 | +35.7% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 1,324 | $214K | 0.1% | $161.81 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,013 | $213K | 0.1% | $210.55 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $212K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 9,123 | $211K | 0.1% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 712 | $206K | 0.1% | $289.84 | $223.30 | +29.8% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 190 | $201K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $102K | 0.1% | $10.20 | $10.20 | — | COM | 95766M105 |