Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,840 | $9.869M | 5.1% | $497.41 | $269.17 | +84.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,124 | $9.657M | 5.0% | $157.99 | $93.18 | +69.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 63,209 | $9.455M | 4.9% | $149.58 | $78.52 | +87.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 32,490 | $9.419M | 4.9% | $289.91 | $117.06 | +145.3% | COM | 46625H100 |
| AAPL | APPLE INC | 43,832 | $8.993M | 4.7% | $205.17 | $191.58 | +6.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 86,433 | $8.689M | 4.5% | $100.53 | $99.97 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 37,875 | $6.719M | 3.5% | $177.39 | $98.90 | +79.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,899 | $6.355M | 3.3% | $355.04 | $196.61 | +79.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,325 | $6.247M | 3.2% | $551.64 | $432.88 | +27.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 99,227 | $6.154M | 3.2% | $62.02 | $55.03 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 44,955 | $5.981M | 3.1% | $133.04 | $109.65 | +21.3% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 12,100 | $4.436M | 2.3% | $366.63 | $280.80 | +29.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 10,889 | $4.308M | 2.2% | $395.62 | $219.10 | +79.7% | COM | 863667101 |
| OKE | ONEOK INC NEW | 52,073 | $4.251M | 2.2% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 179,008 | $3.931M | 2.0% | $21.96 * | $13.52 | +55.3% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 17,764 | $3.897M | 2.0% | $219.39 | $174.20 | +25.9% | COM | 023135106 |
| CSX | CSX CORP | 109,818 | $3.583M | 1.9% | $32.63 | $28.51 | +13.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 17,822 | $3.141M | 1.6% | $176.23 | $103.35 | +70.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 14,956 | $3.105M | 1.6% | $207.62 | $151.56 | +34.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $3.05M | 1.6% | $617.83 | $419.41 | +47.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,240 | $2.996M | 1.6% | $43.27 * | $32.42 | +29.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 20,780 | $2.976M | 1.5% | $143.19 * | $138.50 | +1.1% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $2.623M | 1.4% | $273.21 | $150.14 | +81.1% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 5,708 | $2.216M | 1.2% | $388.20 | $233.55 | +65.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,568 | $2.201M | 1.1% | $230.08 | $189.39 | +20.0% | COM | 907818108 |
| PEP | PEPSICO INC | 16,313 | $2.154M | 1.1% | $132.04 | $160.38 | -19.3% | COM | 713448108 |
| — | ISHARES TR | 87,991 | $2.046M | 1.1% | $23.25 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| BLK | BLACKROCK INC | 1,820 | $1.91M | 1.0% | $1049.42 | $991.05 | +4.9% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 9,962 | $1.824M | 0.9% | $183.07 | $125.48 | +45.2% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 20,869 | $1.735M | 0.9% | $83.12 | $63.47 | +29.2% | COM | 29364G103 |
| META | META PLATFORMS INC | 2,314 | $1.708M | 0.9% | $738.17 | $536.68 | +37.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,168 | $1.702M | 0.9% | $185.61 | $160.83 | +13.6% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 13,018 | $1.672M | 0.9% | $128.41 | $100.40 | +27.8% | COM CL A | 92537N108 |
| IBHF | ISHARES TR | 69,930 | $1.624M | 0.8% | $23.23 | $23.23 | -0.0% | IBONDS 2026 TERM | 46436E528 |
| CF | CF INDS HLDGS INC | 16,851 | $1.55M | 0.8% | $92.00 | $75.83 | +19.9% | COM | 125269100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,351 | $1.488M | 0.8% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SNA | SNAP ON INC | 4,747 | $1.477M | 0.8% | $311.17 | $281.83 | +8.9% | COM | 833034101 |
| FDX | FEDEX CORP | 5,335 | $1.213M | 0.6% | $227.30 | $191.39 | +17.4% | COM | 31428X106 |
| AVGO | BROADCOM INC | 4,340 | $1.196M | 0.6% | $275.62 | $151.69 | +81.1% | COM | 11135F101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,928 | $1.186M | 0.6% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 45,474 | $1.139M | 0.6% | $25.05 | $24.91 | +0.5% | VAR RATE INVT | 46090A879 |
| COIN | COINBASE GLOBAL INC | 3,113 | $1.091M | 0.6% | $350.49 | $252.43 | +38.8% | COM CL A | 19260Q107 |
| SCHD | SCHWAB STRATEGIC TR | 39,900 | $1.057M | 0.6% | $26.50 | $27.39 | -3.2% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 3,608 | $984K | 0.5% | $272.67 | $277.28 | -2.0% | COM | 79466L302 |
| AN | AUTONATION INC | 4,600 | $914K | 0.5% | $198.65 | $128.33 | +54.8% | COM | 05329W102 |
| UBER | UBER TECHNOLOGIES INC | 9,675 | $903K | 0.5% | $93.30 | $72.66 | +28.4% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 5,610 | $894K | 0.5% | $159.32 | $130.89 | +20.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,814 | $888K | 0.5% | $152.75 | $156.57 | -3.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,533 | $877K | 0.5% | $47.32 | $30.57 | +53.1% | COM | 060505104 |
| OSK | OSHKOSH CORP | 7,265 | $825K | 0.4% | $113.54 | $96.98 | +15.8% | COM | 688239201 |
| AFL | AFLAC INC | 7,555 | $797K | 0.4% | $105.46 | $64.27 | +62.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 7,989 | $732K | 0.4% | $91.62 | $87.15 | +3.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,089 | $719K | 0.4% | $232.87 * | $176.84 | +22.7% | COM | 438516106 |
| AMGN | AMGEN INC | 2,506 | $700K | 0.4% | $279.17 | $225.17 | +22.1% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,974 | $692K | 0.4% | $139.03 | $120.04 | +15.8% | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,659 | $658K | 0.3% | $35.28 | $34.09 | +3.5% | SMID RISNG ETF | 33741X102 |
| TXT | TEXTRON INC | 7,700 | $618K | 0.3% | $80.29 | $70.03 | +14.6% | COM | 883203101 |
| VOO | VANGUARD INDEX FDS | 1,054 | $599K | 0.3% | $568.11 | $435.71 | +30.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,780 | $565K | 0.3% | $317.66 | $218.97 | +45.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,219 | $562K | 0.3% | $253.25 * | $68.98 | +83.6% | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $542K | 0.3% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 3,781 | $514K | 0.3% | $136.00 | $101.90 | +32.3% | COM | 002824100 |
| EMBJ | EMBRAER S.A. | 9,000 | $512K | 0.3% | $56.91 | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,274 | $503K | 0.3% | $80.11 | $67.43 | +18.8% | INTL HIGH ETF | 921946794 |
| IJS | ISHARES TR | 5,014 | $499K | 0.3% | $99.48 | $97.70 | +1.8% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 3,403 | $497K | 0.3% | $146.00 | $100.44 | +44.2% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,473 | $489K | 0.3% | $332.17 | $270.83 | +21.7% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $477K | 0.2% | $297.90 | $287.39 | +3.7% | COM | 60855R100 |
| ITT | ITT INC | 3,000 | $470K | 0.2% | $156.83 | $87.90 | +78.4% | COM | 45073V108 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $450K | 0.2% | $128.92 * | $111.83 | +12.8% | COM | 494368103 |
| SPSB | SPDR SERIES TRUST | 14,909 | $450K | 0.2% | $30.19 | $29.60 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 4,292 | $426K | 0.2% | $99.21 | $98.67 | +0.5% | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 4,016 | $424K | 0.2% | $105.62 | $60.49 | +74.6% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 539 | $420K | 0.2% | $779.97 | $458.51 | +69.4% | COM | 532457108 |
| LQD | ISHARES TR | 3,757 | $412K | 0.2% | $109.60 | $108.22 | +1.3% | IBOXX INV CP ETF | 464287242 |
| PINE | ALPINE INCOME PPTY TR INC | 25,517 | $375K | 0.2% | $14.71 | $17.42 | — | COM | 02083X103 |
| WMT | WALMART INC | 3,830 | $374K | 0.2% | $97.77 | $64.42 | +51.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,670 | $370K | 0.2% | $79.16 | $98.76 | -21.3% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,160 | $357K | 0.2% | $308.15 | $295.79 | +4.2% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,805 | $346K | 0.2% | $123.49 | $100.52 | +22.1% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 4,985 | $344K | 0.2% | $69.08 | $62.70 | +10.2% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 3,185 | $343K | 0.2% | $107.81 | $99.80 | +6.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 344 | $340K | 0.2% | $989.22 | $800.78 | +23.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,664 | $308K | 0.2% | $46.29 * | $61.50 | -27.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,370 | $303K | 0.2% | $221.05 | $210.79 | +2.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 225 | $301K | 0.2% | $1339.13 * | $58.59 | +128.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,310 | $299K | 0.2% | $69.38 | $45.33 | +50.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $290K | 0.2% | $485.77 | $404.91 | +20.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,015 | $286K | 0.1% | $281.94 | $268.13 | +3.1% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $279K | 0.1% | $31.01 | $29.56 | — | COM | 293792107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,772 | $273K | 0.1% | $40.34 | $38.96 | +3.5% | FT VEST US | 33740F631 |
| TMUS | T-MOBILE US INC | 1,130 | $269K | 0.1% | $238.28 | $224.42 | +5.3% | COM | 872590104 |
| DON | WISDOMTREE TR | 5,326 | $267K | 0.1% | $50.12 | $42.50 | +17.9% | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,119 | $254K | 0.1% | $227.03 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,015 | $251K | 0.1% | $41.76 | $40.24 | +3.8% | FT VEST U.S. | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $250K | 0.1% | $204.59 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 2,800 | $250K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $245K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 3,377 | $239K | 0.1% | $70.74 | $55.79 | +25.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 359 | $238K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,796 | $232K | 0.1% | $48.30 | $43.12 | +12.0% | NASDQ ARTFCIAL | 33738R720 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,001 | $231K | 0.1% | $57.78 | $51.65 | +11.9% | RUSL 1000 DYNM | 46138J619 |
| XLF | SELECT SECTOR SPDR TR | 4,311 | $226K | 0.1% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 2,652 | $226K | 0.1% | $85.10 | $71.20 | +18.1% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 9,170 | $224K | 0.1% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 511 | $224K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 1,327 | $218K | 0.1% | $164.49 | $158.97 | +3.5% | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 3,472 | $217K | 0.1% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 701 | $213K | 0.1% | $303.77 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 884 | $210K | 0.1% | $236.99 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 584 | $208K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 2,185 | $200K | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $99,000 | 0.1% | $9.90 | $10.20 | — | COM | 95766M105 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $10,428 | 0.0% | $0.73 | $0.92 | -20.9% | COM | 74640Y106 |