Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,198 | $23.72M | 7.0% | $620.89 | $418.31 | +48.4% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 125,466 | $22.94M | 6.8% | $182.82 | $132.44 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 333,974 | $21.2M | 6.2% | $63.48 | $55.27 | +14.9% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 186,207 | $20.5M | 6.0% | $110.10 | $80.01 | +37.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 375,317 | $20.44M | 6.0% | $54.46 | $42.91 | +26.9% | ISHARES US EQUIT | 09290C103 |
| TLH | ISHARES TR | 173,469 | $17.62M | 5.2% | $101.60 | $101.13 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 84,671 | $16.55M | 4.9% | $195.42 | $186.55 | +4.8% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 269,272 | $14.23M | 4.2% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 41,042 | $12.49M | 3.7% | $304.35 | $256.88 | +18.5% | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 196,978 | $12.44M | 3.7% | $63.14 | $56.73 | +11.3% | MSCI EMRG CHN | 46434G764 |
| QLTA | ISHARES TR | 231,058 | $11.05M | 3.3% | $47.84 | $47.30 | +1.1% | A RATE CP BD ETF | 46429B291 |
| THRO | BLACKROCK ETF TRUST | 271,960 | $9.676M | 2.9% | $35.58 | $33.09 | +7.5% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 55,103 | $9.548M | 2.8% | $173.27 | $89.86 | +92.8% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 183,741 | $9.387M | 2.8% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 99,796 | $9.37M | 2.8% | $93.89 | $93.23 | +0.7% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 27,043 | $6.499M | 1.9% | $240.32 | $210.84 | +14.0% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 102,561 | $6.396M | 1.9% | $62.36 | $52.45 | +18.9% | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 26,540 | $6.335M | 1.9% | $238.70 | $189.78 | +25.8% | ISHARES SEMICDTR | 464287523 |
| SCHR | SCHWAB STRATEGIC TR | 221,111 | $5.534M | 1.6% | $25.03 | $24.68 | +1.4% | INT-TRM U.S TRES | 808524854 |
| BAI | BLACKROCK ETF TRUST | 182,257 | $5.258M | 1.5% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| SHW | SHERWIN WILLIAMS CO | 13,908 | $4.776M | 1.4% | $343.37 | $262.78 | +30.1% | COM | 824348106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 179,352 | $4.655M | 1.4% | $25.95 | $25.97 | -0.1% | PURBTA 0 5 YR | 46138E495 |
| EMB | ISHARES TR | 41,301 | $3.825M | 1.1% | $92.62 | $87.10 | +6.3% | JPMORGAN USD EMG | 464288281 |
| JAAA | JANUS DETROIT STR TR | 74,761 | $3.794M | 1.1% | $50.75 | $50.64 | +0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 16,525 | $3.39M | 1.0% | $205.17 | $136.20 | +50.3% | COM | 037833100 |
| HYGW | ISHARES TR | 107,814 | $3.3M | 1.0% | $30.61 | $32.11 | -4.7% | HIGH YLD CORP BD | 46436E320 |
| ITOT | ISHARES TR | 23,491 | $3.172M | 0.9% | $135.04 | $107.32 | +25.8% | CORE S&P TTL STK | 464287150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,633 | $2.995M | 0.9% | $112.47 | $89.34 | +25.9% | S&P 500 MOMNTM | 46138E339 |
| IGEB | ISHARES TR | 59,595 | $2.708M | 0.8% | $45.44 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| MSFT | MICROSOFT CORP | 4,457 | $2.217M | 0.7% | $497.46 | $270.10 | +83.5% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,719 | $1.701M | 0.5% | $35.64 | $34.01 | +4.8% | INTL COR DIV TIL | 35473P108 |
| IUSB | ISHARES TR | 31,740 | $1.467M | 0.4% | $46.23 | $48.97 | -5.6% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1.457M | 0.4% | $617.83 | $435.63 | +41.8% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,959 | $1.192M | 0.4% | $56.85 | $54.60 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| BALI | BLACKROCK ETF TRUST | 38,486 | $1.159M | 0.3% | $30.11 | $30.37 | -0.9% | ISHARES ADVANTAG | 09290C863 |
| AMZN | AMAZON COM INC | 5,215 | $1.144M | 0.3% | $219.40 | $130.20 | +68.5% | COM | 023135106 |
| EEM | ISHARES TR | 23,683 | $1.142M | 0.3% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| HIMU | BLACKROCK ETF TRUST II | 23,457 | $1.141M | 0.3% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1.138M | 0.3% | $62.88 | $71.71 | -13.7% | COM | 453836108 |
| SPXL | DIREXION SHS ETF TR | 5,635 | $978K | 0.3% | $173.53 | $93.69 | +85.2% | DRX S&P500BULL | 25459W862 |
| SPYG | SPDR SERIES TRUST | 9,558 | $911K | 0.3% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 5,903 | $862K | 0.3% | $146.03 | $82.42 | +75.7% | COM | 75513E101 |
| IEMG | ISHARES INC | 13,211 | $793K | 0.2% | $60.03 | $54.50 | +10.1% | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 23,825 | $784K | 0.2% | $32.89 | $26.13 | +25.9% | MSCI INTL VLU FT | 46435G409 |
| HYDB | ISHARES TR | 16,134 | $766K | 0.2% | $47.47 | $47.48 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| NVDA | NVIDIA CORPORATION | 4,775 | $754K | 0.2% | $158.00 | $95.48 | +65.5% | COM | 67066G104 |
| MUB | ISHARES TR | 6,824 | $713K | 0.2% | $104.48 | $104.86 | -0.4% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 2,248 | $652K | 0.2% | $289.96 | $168.71 | +70.2% | COM | 46625H100 |
| FISR | SSGA ACTIVE TR | 24,593 | $635K | 0.2% | $25.84 | $29.00 | -10.9% | SPDR SSGA FXD | 78470P507 |
| ICVT | ISHARES TR | 7,003 | $631K | 0.2% | $90.09 | $80.26 | +12.3% | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 1,719 | $630K | 0.2% | $366.69 | $301.50 | +20.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,889 | $621K | 0.2% | $57.01 | $48.41 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,758 | $621K | 0.2% | $107.80 | $59.52 | +77.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,336 | $619K | 0.2% | $463.29 | $364.04 | +25.4% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,345 | $617K | 0.2% | $54.40 | $47.94 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| XLSR | SSGA ACTIVE TR | 10,936 | $601K | 0.2% | $54.92 | $41.47 | +32.4% | SPDR SSGA US SCT | 78470P408 |
| VUG | VANGUARD INDEX FDS | 1,362 | $597K | 0.2% | $438.53 * | $43.50 | +68.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,716 | $594K | 0.2% | $218.60 | $78.30 | +178.1% | COM | 68389X105 |
| ILCV | ISHARES TR | 5,831 | $486K | 0.1% | $83.40 | $82.67 | +0.9% | MORNINGSTAR VALU | 464288109 |
| LQD | ISHARES TR | 4,382 | $480K | 0.1% | $109.62 | $109.31 | +0.3% | IBOXX INV CP ETF | 464287242 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,255 | $476K | 0.1% | $111.91 | $106.33 | +5.3% | BETABUILDRS US | 46641Q399 |
| JNJ | JOHNSON & JOHNSON | 3,114 | $476K | 0.1% | $152.74 | $145.55 | +3.5% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,687 | $461K | 0.1% | $273.24 | $138.82 | +95.8% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 2,534 | $448K | 0.1% | $176.77 | $139.53 | +26.7% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,082 | $441K | 0.1% | $143.20 * | $109.97 | +27.4% | COM | 166764100 |
| USMV | ISHARES TR | 4,579 | $430K | 0.1% | $93.87 | $81.79 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,331 | $423K | 0.1% | $317.66 | $271.05 | +17.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,269 | $413K | 0.1% | $182.10 | $126.58 | +41.3% | COM | 718172109 |
| EFG | ISHARES TR | 3,666 | $411K | 0.1% | $111.99 | $96.21 | +16.4% | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 752 | $402K | 0.1% | $533.96 | $374.19 | +41.7% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,199 | $395K | 0.1% | $123.50 | $120.10 | +2.2% | COM | 872540109 |
| TLT | ISHARES TR | 4,326 | $382K | 0.1% | $88.26 | $97.28 | -9.3% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 1,038 | $368K | 0.1% | $354.95 | $227.25 | +55.7% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 1,082 | $359K | 0.1% | $332.18 | $252.51 | +30.6% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,079 | $350K | 0.1% | $49.51 | $53.76 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 3,890 | $349K | 0.1% | $89.74 | $47.28 | +86.5% | COM | 20825C104 |
| IWY | ISHARES TR | 1,391 | $343K | 0.1% | $246.45 | $229.59 | +7.4% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 1,148 | $335K | 0.1% | $292.23 | $209.10 | +38.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,807 | $335K | 0.1% | $185.57 | $146.39 | +24.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 426 | $332K | 0.1% | $779.27 | $207.94 | +273.5% | COM | 532457108 |
| T | AT&T INC | 11,452 | $331K | 0.1% | $28.94 * | $25.12 | +12.9% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 7,575 | $324K | 0.1% | $42.74 | $35.47 | +20.5% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,047 | $319K | 0.1% | $304.74 | $193.52 | +57.5% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,288 | $315K | 0.1% | $43.27 * | $38.58 | +8.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 648 | $315K | 0.1% | $485.77 | $292.30 | +66.2% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 12,031 | $308K | 0.1% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 904 | $307K | 0.1% | $339.38 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 4,758 | $304K | 0.1% | $63.95 | $50.08 | +27.7% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 3,810 | $300K | 0.1% | $78.70 | $79.63 | -1.2% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $300K | 0.1% | $298.94 | $300.08 | -0.9% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 445 | $295K | 0.1% | $663.44 * | $75.00 | +10.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $289K | 0.1% | $159.30 | $139.70 | +12.5% | COM | 742718109 |
| IGM | ISHARES TR | 2,516 | $283K | 0.1% | $112.36 | $100.76 | +11.5% | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 1,595 | $281K | 0.1% | $176.28 | $117.75 | +49.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 379 | $280K | 0.1% | $738.87 | $317.19 | +132.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,561 | $277K | 0.1% | $177.36 | $112.07 | +58.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 6,778 | $274K | 0.1% | $40.49 | $34.53 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INC | 1,879 | $273K | 0.1% | $145.48 | $143.67 | -0.5% | COM | 704326107 |
| KLAC | KLA CORP | 303 | $271K | 0.1% | $894.77 | $714.90 | +24.8% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $266K | 0.1% | $84.18 | $52.71 | +57.2% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 463 | $255K | 0.1% | $551.23 | $336.52 | +63.9% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 242 | $254K | 0.1% | $1050.52 | $958.64 | +8.4% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 788 | $251K | 0.1% | $318.99 | $149.80 | +111.4% | COM | 025816109 |
| PEP | PEPSICO INC | 1,877 | $248K | 0.1% | $132.06 | $135.46 | -4.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,568 | $248K | 0.1% | $69.39 | $60.12 | +13.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 249 | $246K | 0.1% | $989.76 | $367.26 | +168.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,787 | $243K | 0.1% | $136.02 | $125.93 | +7.0% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 724 | $232K | 0.1% | $319.96 | $315.02 | +1.1% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,676 | $231K | 0.1% | $49.46 | $48.57 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 4,753 | $225K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,342 | $213K | 0.1% | $25.54 | $24.17 | +5.7% | VEST BUFFERED | 33740U778 |
| SNA | SNAP ON INC | 681 | $212K | 0.1% | $311.11 | $329.49 | -6.9% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 529 | $206K | 0.1% | $388.96 | $479.01 | -19.7% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 935 | $204K | 0.1% | $218.64 | $223.34 | -3.5% | COM | 571748102 |
| TECL | DIREXION SHS ETF TR | 2,182 | $204K | 0.1% | $93.58 | $66.08 | +41.6% | DLY TECH BULL 3X | 25459W102 |
| PLD | PROLOGIS INC. | 1,923 | $202K | 0.1% | $105.13 | $102.32 | +1.0% | COM | 74340W103 |