Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,306 | $22.17M | 11.1% | $201.00 * | $191.58 | +15.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 65,581 | $9.167M | 4.6% | $139.78 * | $78.52 | +74.2% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 19,256 | $9.03M | 4.5% | $468.93 | $432.88 | +8.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 33,514 | $8.221M | 4.1% | $245.30 | $117.06 | +106.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 26,150 | $7.849M | 3.9% | $300.16 * | $269.17 | +38.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 76,291 | $7.676M | 3.8% | $100.62 | $99.92 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 46,523 | $6.864M | 3.4% | $147.54 * | $174.20 | +9.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 61,456 | $6.661M | 3.3% | $108.38 | $93.18 | +16.3% | COM | 67066G104 |
| V | VISA INC | 18,521 | $6.491M | 3.2% | $350.45 | $196.61 | +77.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 105,383 | $6.149M | 3.1% | $58.35 | $55.03 | +6.0% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 38,253 | $5.976M | 3.0% | $156.23 | $98.90 | +57.5% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 47,623 | $5.929M | 3.0% | $124.50 | $109.65 | +13.5% | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 53,857 | $5.344M | 2.7% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| HD | HOME DEPOT INC | 13,001 | $4.765M | 2.4% | $366.50 | $280.80 | +28.2% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 188,142 | $4.169M | 2.1% | $22.16 * | $13.52 | +53.3% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,189 | $4.165M | 2.1% | $372.24 | $219.10 | +68.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 22,411 | $3.749M | 1.9% | $167.29 * | $138.50 | +16.7% | COM | 166764100 |
| CSX | CSX CORP | 110,310 | $3.246M | 1.6% | $29.43 | $28.51 | +2.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,726 | $3.208M | 1.6% | $45.36 * | $32.42 | +33.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,087 | $2.846M | 1.4% | $559.43 | $419.41 | +33.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,311 | $2.832M | 1.4% | $154.64 | $103.35 | +49.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 14,729 | $2.647M | 1.3% | $179.69 * | $151.21 | +16.0% | COM | 882508104 |
| PEP | PEPSICO INC | 17,630 | $2.643M | 1.3% | $149.94 * | $160.38 | -9.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,376 | $2.451M | 1.2% | $236.23 | $189.39 | +22.5% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 9,900 | $2.358M | 1.2% | $238.20 | $150.14 | +57.5% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 4,010 | $2.1M | 1.1% | $523.75 | $457.73 | +12.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,862 | $1.933M | 1.0% | $329.82 | $233.55 | +39.6% | COM | 149123101 |
| — | ISHARES TR | 80,910 | $1.88M | 0.9% | $23.24 | $23.23 | — | IBONDS 25 TRM HG | 46435U168 |
| ETR | ENTERGY CORP NEW | 21,570 | $1.844M | 0.9% | $85.49 * | $63.47 | +32.0% | COM | 29364G103 |
| BLK | BLACKROCK INC | 1,825 | $1.728M | 0.9% | $946.65 | $991.05 | -5.9% | COM | 09290D101 |
| SNA | SNAP ON INC | 10,028 | $1.621M | 0.8% | $161.67 * | $281.83 | +17.2% | COM | 833034101 |
| FDX | FEDEX CORP | 6,522 | $1.59M | 0.8% | $243.79 | $191.39 | +25.1% | COM | 31428X106 |
| IBHF | ISHARES TR | 63,722 | $1.48M | 0.7% | $23.22 | $23.25 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| AMAT | APPLIED MATLS INC | 15,303 | $1.468M | 0.7% | $95.91 * | $125.48 | +14.8% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 16,851 | $1.317M | 0.7% | $78.15 | $75.83 | +1.3% | COM | 125269100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,338 | $1.156M | 0.6% | $27.30 | $27.53 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 40,598 | $1.135M | 0.6% | $27.96 | $27.39 | +2.1% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,914 | $1.103M | 0.6% | $576.42 | $519.98 | +10.6% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 14,974 | $1.081M | 0.5% | $72.20 | $100.40 | -28.2% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 3,951 | $1.06M | 0.5% | $268.37 | $277.28 | -3.8% | COM | 79466L302 |
| TSLA | TESLA INC | 4,017 | $1.041M | 0.5% | $259.16 | $218.97 | +18.4% | COM | 88160R101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,468 | $1.015M | 0.5% | $25.08 | $24.90 | +0.7% | VAR RATE INVT | 46090A879 |
| JNJ | JOHNSON & JOHNSON | 5,874 | $974K | 0.5% | $165.83 * | $156.57 | +3.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,609 | $956K | 0.5% | $170.41 | $130.89 | +27.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,475 | $938K | 0.5% | $209.53 * | $137.92 | +48.2% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,005 | $890K | 0.4% | $111.19 | $64.27 | +70.2% | COM | 001055102 |
| AN | AUTONATION INC | 5,200 | $842K | 0.4% | $161.92 | $128.33 | +26.2% | COM | 05329W102 |
| TXT | TEXTRON INC | 11,200 | $809K | 0.4% | $72.25 | $70.03 | +3.1% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 7,988 | $784K | 0.4% | $98.09 * | $87.15 | +10.2% | COM | 855244109 |
| AMGN | AMGEN INC | 2,503 | $780K | 0.4% | $311.59 * | $225.17 | +35.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 18,529 | $773K | 0.4% | $41.73 | $30.57 | +34.2% | COM | 060505104 |
| OSK | OSHKOSH CORP | 8,180 | $770K | 0.4% | $94.08 | $96.98 | -4.5% | COM | 688239201 |
| HON | HONEYWELL INTL INC | 3,356 | $711K | 0.4% | $211.73 * | $176.84 | +11.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 4,211 | $705K | 0.4% | $167.41 | $149.72 | +11.2% | COM | 11135F101 |
| PINE | ALPINE INCOME PPTY TR INC | 41,522 | $694K | 0.3% | $16.72 | $17.42 | — | COM | 02083X103 |
| COIN | COINBASE GLOBAL INC | 4,013 | $691K | 0.3% | $172.23 | $252.43 | -31.8% | COM CL A | 19260Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,430 | $684K | 0.3% | $33.50 | $34.09 | -1.7% | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 9,092 | $662K | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $626K | 0.3% | $329.39 | $287.39 | +14.6% | COM | 60855R100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,850 | $600K | 0.3% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 1,113 | $572K | 0.3% | $513.70 | $435.71 | +17.9% | S&P 500 ETF SHS | 922908363 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,766 | $539K | 0.3% | $113.13 | $119.85 | -5.6% | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP NEW | 2,370 | $516K | 0.3% | $217.56 * | $210.79 | -0.3% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,779 | $501K | 0.3% | $132.66 | $101.90 | +28.4% | COM | 002824100 |
| IJS | ISHARES TR | 5,114 | $498K | 0.2% | $97.47 | $97.70 | -0.2% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $497K | 0.2% | $142.22 * | $111.83 | +23.3% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,313 | $478K | 0.2% | $206.47 * | $68.98 | +49.7% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $469K | 0.2% | $60.99 * | $61.50 | -5.6% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,485 | $462K | 0.2% | $132.47 | $100.44 | +30.1% | COM | 75513E101 |
| SPSB | SPDR SER TR | 14,909 | $449K | 0.2% | $30.10 | $29.60 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 533 | $440K | 0.2% | $825.56 | $454.97 | +80.5% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,692 | $437K | 0.2% | $258.39 | $270.83 | -5.7% | COM | 773903109 |
| AGG | ISHARES TR | 4,244 | $420K | 0.2% | $98.93 | $98.68 | +0.2% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 4,670 | $419K | 0.2% | $89.76 * | $98.76 | -11.6% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,717 | $404K | 0.2% | $108.69 | $108.23 | +0.4% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 3,321 | $395K | 0.2% | $118.92 * | $99.80 | +16.0% | COM | 30231G102 |
| ITT | ITT INC | 3,000 | $387K | 0.2% | $129.16 | $87.90 | +46.9% | COM | 45073V108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,130 | $378K | 0.2% | $73.69 | $65.40 | +12.7% | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 7,147 | $356K | 0.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 918 | $352K | 0.2% | $383.53 | $372.56 | +2.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647 | $345K | 0.2% | $532.58 | $404.91 | +31.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $341K | 0.2% | $34.14 | $29.56 | — | COM | 293792107 |
| WMT | WALMART INC | 3,864 | $339K | 0.2% | $87.80 | $64.42 | +35.4% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 4,216 | $338K | 0.2% | $80.11 | $60.49 | +32.0% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 353 | $334K | 0.2% | $946.97 | $800.78 | +17.6% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,260 | $320K | 0.2% | $254.33 | $295.79 | -14.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,613 | $318K | 0.2% | $121.80 | $98.66 | +22.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 325 | $303K | 0.2% | $932.53 * | $58.59 | +59.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,128 | $301K | 0.2% | $266.72 | $224.42 | +17.4% | COM | 872590104 |
| KO | COCA COLA CO | 3,853 | $276K | 0.1% | $71.62 * | $55.79 | +25.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,297 | $265K | 0.1% | $61.71 * | $45.33 | +32.9% | COM | 17275R102 |
| DON | WISDOMTREE TR | 5,326 | $264K | 0.1% | $49.52 | $42.50 | +16.5% | US MIDCAP DIVID | 97717W505 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,772 | $257K | 0.1% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| HPQ | HP INC | 9,229 | $256K | 0.1% | $27.69 * | $25.72 | +4.1% | COM | 40434L105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,515 | $255K | 0.1% | $39.14 | $40.24 | -2.7% | FT VEST U.S. | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $237K | 0.1% | $193.92 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,200 | $224K | 0.1% | $53.30 | $51.65 | +3.2% | RUSL 1000 DYNM | 46138J619 |
| VXUS | VANGUARD STAR FDS | 3,526 | $219K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 1,327 | $213K | 0.1% | $160.57 | $158.97 | +1.0% | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 9,150 | $202K | 0.1% | $22.08 | $22.80 | -3.2% | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 2,185 | $200K | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $103K | 0.1% | $10.29 | $10.20 | — | COM | 95766M105 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $10,857 | 0.0% | $0.76 | $0.92 | -17.7% | COM | 74640Y106 |