Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,380 | $37.86M | 13.2% | $561.90 | $418.31 | +34.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 118,281 | $20.21M | 7.0% | $170.89 | $130.01 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 200,448 | $18.61M | 6.5% | $92.83 | $80.01 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 358,201 | $17.47M | 6.1% | $48.76 | $42.56 | +14.6% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 235,192 | $13.86M | 4.8% | $58.94 | $52.78 | +11.7% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 255,767 | $13.4M | 4.7% | $52.38 | $52.42 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 69,510 | $13.25M | 4.6% | $190.58 | $186.62 | +2.1% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 114,775 | $11.91M | 4.1% | $103.75 | $101.53 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 197,964 | $10.91M | 3.8% | $55.09 | $56.73 | -2.9% | MSCI EMRG CHN | 46434G764 |
| QLTA | ISHARES TR | 215,045 | $10.22M | 3.6% | $47.53 | $47.32 | +0.4% | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 96,858 | $9.083M | 3.2% | $93.78 | $93.25 | +0.6% | MBS ETF | 464288588 |
| OEF | ISHARES TR | 31,245 | $8.462M | 2.9% | $270.83 | $250.06 | +8.3% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 54,407 | $7.641M | 2.7% | $140.44 | $89.07 | +57.7% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 105,563 | $6.224M | 2.2% | $58.96 | $52.45 | +12.4% | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 206,317 | $5.129M | 1.8% | $24.86 | $24.67 | +0.8% | INT-TRM U.S TRES | 808524854 |
| SHW | SHERWIN WILLIAMS CO | 13,908 | $4.857M | 1.7% | $349.19 | $262.78 | +32.0% | COM | 824348106 |
| MTUM | ISHARES TR | 23,544 | $4.759M | 1.7% | $202.13 | $209.75 | -3.6% | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 25,064 | $4.716M | 1.6% | $188.17 | $189.15 | -0.5% | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 82,384 | $3.879M | 1.3% | $47.09 | $47.48 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| USIG | ISHARES TR | 71,673 | $3.661M | 1.3% | $51.08 | $50.21 | +1.7% | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 40,096 | $3.632M | 1.3% | $90.59 | $87.01 | +4.1% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 16,249 | $3.609M | 1.3% | $222.12 | $135.09 | +63.9% | COM | 037833100 |
| HYGW | ISHARES TR | 95,115 | $2.991M | 1.0% | $31.45 | $32.31 | -2.6% | HIGH YLD CORP BD | 46436E320 |
| JAAA | JANUS DETROIT STR TR | 40,685 | $2.063M | 0.7% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| THRO | BLACKROCK ETF TRUST | 60,580 | $1.92M | 0.7% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| ITOT | ISHARES TR | 15,438 | $1.884M | 0.7% | $122.01 | $98.21 | +24.2% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,418 | $1.658M | 0.6% | $375.35 | $270.10 | +38.2% | COM | 594918104 |
| IUSB | ISHARES TR | 35,523 | $1.637M | 0.6% | $46.08 | $48.97 | -5.9% | CORE TOTAL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,495 | $1.619M | 0.6% | $92.53 | $83.86 | +10.3% | S&P 500 MOMNTM | 46138E339 |
| HEFA | ISHARES TR | 43,396 | $1.575M | 0.5% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| HIMU | BLACKROCK ETF TRUST II | 29,028 | $1.438M | 0.5% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| ILCV | ISHARES TR | 15,461 | $1.259M | 0.4% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| SPY | SPDR S&P 500 ETF TR | 2,143 | $1.199M | 0.4% | $559.32 | $421.99 | +32.6% | TR UNIT | 78462F103 |
| IWX | ISHARES TR | 14,295 | $1.175M | 0.4% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1.134M | 0.4% | $62.65 * | $71.71 | -14.8% | COM | 453836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,327 | $1.104M | 0.4% | $57.14 | $54.53 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 24,355 | $1.064M | 0.4% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 12,710 | $1.063M | 0.4% | $83.61 | $80.26 | +4.2% | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 5,257 | $1M | 0.3% | $190.27 | $130.20 | +46.1% | COM | 023135106 |
| BIDD | BLACKROCK ETF TRUST | 38,242 | $990K | 0.3% | $25.89 | $25.45 | +1.7% | ISHARES INTL DIV | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 33,402 | $962K | 0.3% | $28.79 | $30.67 | -6.1% | ISHARES ADVANTAG | 09290C863 |
| SPXL | DIREXION SHS ETF TR | 5,747 | $807K | 0.3% | $140.39 | $93.69 | +49.8% | DRX S&P500BULL | 25459W862 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,006 | $779K | 0.3% | $25.96 | $25.73 | +0.9% | PURBTA 0 5 YR | 46138E495 |
| RTX | RTX CORPORATION | 5,869 | $777K | 0.3% | $132.45 | $82.42 | +58.6% | COM | 75513E101 |
| IVLU | ISHARES TR | 22,244 | $674K | 0.2% | $30.31 | $25.75 | +17.7% | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 5,516 | $656K | 0.2% | $118.93 * | $57.55 | +101.1% | COM | 30231G102 |
| FISR | SSGA ACTIVE TR | 24,825 | $642K | 0.2% | $25.88 | $29.00 | -10.8% | SPDR SSGA FXD | 78470P507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,046 | $624K | 0.2% | $51.78 | $47.94 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 1,648 | $604K | 0.2% | $366.42 | $299.16 | +20.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 16,293 | $593K | 0.2% | $36.41 | $34.53 | +5.4% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $585K | 0.2% | $446.57 * | $362.15 | +20.7% | COM | 539830109 |
| XLSR | SSGA ACTIVE TR | 11,480 | $583K | 0.2% | $50.77 | $41.47 | +22.4% | SPDR SSGA US SCT | 78470P408 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,773 | $548K | 0.2% | $50.83 | $48.36 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,112 | $518K | 0.2% | $245.28 | $163.30 | +47.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $516K | 0.2% | $165.84 * | $145.55 | +11.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,736 | $513K | 0.2% | $108.38 | $95.48 | +13.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,029 | $507K | 0.2% | $167.30 * | $109.49 | +47.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,360 | $504K | 0.2% | $370.69 * | $43.50 | +42.1% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 12,412 | $489K | 0.2% | $39.37 | $35.47 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 5,170 | $484K | 0.2% | $93.67 | $81.79 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 8,712 | $470K | 0.2% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 4,147 | $451K | 0.2% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 2,439 | $421K | 0.1% | $172.77 | $138.39 | +24.8% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,890 | $409K | 0.1% | $105.02 * | $47.28 | +116.4% | COM | 20825C104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,993 | $403K | 0.1% | $100.90 | $106.52 | -5.3% | BETABUILDRS US | 46641Q399 |
| MAR | MARRIOTT INTL INC NEW | 1,686 | $402K | 0.1% | $238.21 | $138.82 | +70.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 3,254 | $396K | 0.1% | $121.82 | $120.10 | +0.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,688 | $376K | 0.1% | $139.82 | $77.44 | +79.2% | COM | 68389X105 |
| V | VISA INC | 1,030 | $361K | 0.1% | $350.49 | $227.25 | +53.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,153 | $360K | 0.1% | $312.42 | $209.10 | +46.8% | COM | 580135101 |
| EFG | ISHARES TR | 3,473 | $347K | 0.1% | $100.00 | $95.70 | +4.5% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,100 | $347K | 0.1% | $48.82 | $53.76 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 648 | $345K | 0.1% | $532.58 | $292.30 | +82.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,641 | $344K | 0.1% | $209.53 * | $142.72 | +43.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 414 | $342K | 0.1% | $825.50 | $191.55 | +328.7% | COM | 532457108 |
| TLT | ISHARES TR | 3,714 | $338K | 0.1% | $91.03 | $98.95 | -8.0% | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 694 | $336K | 0.1% | $484.01 | $364.49 | +31.5% | COM | 03076C106 |
| TSLA | TESLA INC | 1,296 | $336K | 0.1% | $259.16 | $270.24 | -4.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $327K | 0.1% | $158.70 * | $122.46 | +26.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,023 | $319K | 0.1% | $45.36 * | $38.46 | +12.3% | COM | 92343V104 |
| DGRO | ISHARES TR | 4,816 | $298K | 0.1% | $61.78 | $50.08 | +23.4% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 953 | $298K | 0.1% | $312.19 | $299.93 | +3.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,027 | $296K | 0.1% | $288.05 | $191.40 | +50.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $294K | 0.1% | $170.46 * | $138.61 | +20.5% | COM | 742718109 |
| IWY | ISHARES TR | 1,394 | $294K | 0.1% | $210.89 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| ROK | ROCKWELL AUTOMATION INC | 1,096 | $283K | 0.1% | $258.34 | $252.51 | +1.1% | COM | 773903109 |
| PEP | PEPSICO INC | 1,886 | $283K | 0.1% | $149.91 * | $135.46 | +7.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $282K | 0.1% | $78.27 | $79.72 | -1.8% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 2,559 | $270K | 0.1% | $105.43 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $260K | 0.1% | $82.30 * | $52.71 | +52.5% | COM | 744573106 |
| PAYX | PAYCHEX INC | 1,661 | $256K | 0.1% | $154.30 * | $143.17 | +5.2% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,602 | $250K | 0.1% | $156.26 | $112.07 | +39.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,595 | $247K | 0.1% | $154.68 | $117.75 | +31.0% | CAP STK CL A | 02079K305 |
| CERY | SPDR SER TR | 8,890 | $246K | 0.1% | $27.71 | $26.06 | +6.3% | BLOOMBERG ENHNCD | 78468R440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $243K | 0.1% | $497.48 | $465.57 | +6.6% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 557 | $242K | 0.1% | $434.96 | $479.01 | -10.5% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 249 | $235K | 0.1% | $945.46 | $367.26 | +156.5% | COM | 22160K105 |
| T | AT&T INC | 8,084 | $229K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 919 | $224K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| META | META PLATFORMS INC | 383 | $221K | 0.1% | $576.67 | $317.19 | +81.3% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 637 | $220K | 0.1% | $345.38 | $313.31 | +9.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 463 | $217K | 0.1% | $468.57 | $336.52 | +39.3% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 1,832 | $216K | 0.1% | $118.13 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 1,629 | $216K | 0.1% | $132.68 | $125.48 | +4.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 786 | $211K | 0.1% | $268.91 | $149.80 | +77.7% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 388 | $210K | 0.1% | $541.89 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,297 | $208K | 0.1% | $90.69 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,593 | $208K | 0.1% | $45.26 | $48.61 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 303 | $206K | 0.1% | $679.06 | $714.90 | -5.5% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 215 | $203K | 0.1% | $946.41 | $961.85 | -3.0% | COM | 09290D101 |
| SNA | SNAP ON INC | 602 | $203K | 0.1% | $336.88 | $331.71 | -0.5% | COM | 833034101 |
| CSCO | CISCO SYS INC | 3,275 | $202K | 0.1% | $61.72 * | $60.10 | +0.2% | COM | 17275R102 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $3,244 | 0.0% | $0.09 | $0.91 | — | *W EXP 11/10/202 | 80880W114 |