Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 531,212 | $31.45M | 8.1% | $59.20 | $46.97 | +26.0% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 35,582 | $23.82M | 6.2% | $669.30 | $418.31 | +60.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 118,199 | $22.99M | 6.0% | $194.50 | $132.44 | +46.9% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 179,795 | $21.7M | 5.6% | $120.72 | $80.01 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 61,811 | $20.57M | 5.3% | $332.84 | $277.42 | +20.0% | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 195,420 | $20.13M | 5.2% | $102.99 | $101.14 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 91,875 | $18.97M | 4.9% | $206.51 | $187.68 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 283,941 | $18.72M | 4.8% | $65.92 | $62.01 | +6.3% | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 300,764 | $16.01M | 4.1% | $53.24 | $52.46 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 217,326 | $14.74M | 3.8% | $67.83 | $55.27 | +22.7% | EAFE VALUE ETF | 464288877 |
| QLTA | ISHARES TR | 282,373 | $13.69M | 3.5% | $48.47 | $47.42 | +2.2% | A RATE CP BD ETF | 46429B291 |
| THRO | BLACKROCK ETF TRUST | 281,347 | $10.65M | 2.8% | $37.86 | $33.21 | +14.0% | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 204,064 | $10.45M | 2.7% | $51.23 | $50.71 | +1.0% | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 298,746 | $10.21M | 2.6% | $34.16 | $27.23 | +25.4% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 105,682 | $10.06M | 2.6% | $95.15 | $93.27 | +2.0% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 135,685 | $9.874M | 2.6% | $72.77 | $55.57 | +31.0% | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 25,432 | $6.895M | 1.8% | $271.12 | $189.78 | +42.9% | ISHARES SEMICDTR | 464287523 |
| SCHR | SCHWAB STRATEGIC TR | 270,419 | $6.796M | 1.8% | $25.13 | $24.74 | +1.6% | INT-TRM U.S TRES | 808524854 |
| SHLD | GLOBAL X FDS | 95,605 | $6.715M | 1.7% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 25,282 | $6.484M | 1.7% | $256.45 | $210.84 | +21.6% | MSCI USA MMENTM | 46432F396 |
| PBTP | INVESCO EXCH TRADED FD TR II | 196,555 | $5.137M | 1.3% | $26.13 | $25.99 | +0.6% | PURBTA 0 5 YR | 46138E495 |
| SHW | SHERWIN WILLIAMS CO | 13,909 | $4.816M | 1.2% | $346.25 | $262.78 | +31.5% | COM | 824348106 |
| JAAA | JANUS DETROIT STR TR | 92,288 | $4.686M | 1.2% | $50.78 | $50.65 | +0.3% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 16,210 | $4.128M | 1.1% | $254.63 | $136.20 | +86.8% | COM | 037833100 |
| EMB | ISHARES TR | 43,263 | $4.118M | 1.1% | $95.19 | $87.39 | +8.9% | JPMORGAN USD EMG | 464288281 |
| HYGW | ISHARES TR | 132,377 | $4.02M | 1.0% | $30.37 | $31.76 | -4.4% | HIGH YLD CORP BD | 46436E320 |
| IGEB | ISHARES TR | 72,768 | $3.351M | 0.9% | $46.05 | $44.73 | +2.9% | INVESTMENT GRADE | 46435G219 |
| ITOT | ISHARES TR | 21,547 | $3.138M | 0.8% | $145.65 | $107.32 | +35.7% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 12,128 | $2.375M | 0.6% | $195.87 | $89.86 | +118.0% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 4,437 | $2.298M | 0.6% | $517.94 | $270.10 | +91.4% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 57,461 | $2.144M | 0.6% | $37.31 | $34.42 | +8.4% | INTL COR DIV TIL | 35473P108 |
| HIMU | BLACKROCK ETF TRUST II | 42,103 | $2.071M | 0.5% | $49.19 | $49.12 | +0.1% | ISHARES HIGH YIE | 092528843 |
| SPY | SPDR S&P 500 ETF TR | 2,920 | $1.945M | 0.5% | $666.26 | $475.16 | +40.2% | TR UNIT | 78462F103 |
| BALI | BLACKROCK ETF TRUST | 46,109 | $1.463M | 0.4% | $31.74 | $30.45 | +4.3% | ISHARES ADVANTAG | 09290C863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,517 | $1.457M | 0.4% | $57.10 | $54.99 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 29,565 | $1.381M | 0.4% | $46.71 | $48.97 | -4.6% | CORE TOTAL USD | 46434V613 |
| RTX | RTX CORPORATION | 7,718 | $1.291M | 0.3% | $167.33 | $99.32 | +67.8% | COM | 75513E101 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1.252M | 0.3% | $69.17 | $71.71 | -4.3% | COM | 453836108 |
| AMZN | AMAZON COM INC | 5,167 | $1.135M | 0.3% | $219.58 | $130.20 | +68.6% | COM | 023135106 |
| SPXL | DIREXION SHS ETF TR | 5,263 | $1.115M | 0.3% | $211.90 | $93.69 | +126.2% | DRX S&P500BULL | 25459W862 |
| IWY | ISHARES TR | 3,927 | $1.075M | 0.3% | $273.63 | $248.38 | +10.2% | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 9,420 | $984K | 0.3% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 4,686 | $874K | 0.2% | $186.58 | $95.48 | +95.4% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,097 | $859K | 0.2% | $121.06 | $89.34 | +35.5% | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 7,887 | $840K | 0.2% | $106.49 | $104.83 | +1.6% | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 21,986 | $780K | 0.2% | $35.48 | $26.13 | +35.8% | MSCI INTL VLU FT | 46435G409 |
| HYDB | ISHARES TR | 16,099 | $770K | 0.2% | $47.84 | $47.48 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $712K | 0.2% | $499.33 | $369.29 | +34.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,740 | $705K | 0.2% | $405.19 | $302.56 | +33.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,479 | $697K | 0.2% | $281.22 | $78.30 | +258.6% | COM | 68389X105 |
| ICVT | ISHARES TR | 6,807 | $681K | 0.2% | $100.05 | $80.26 | +24.7% | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 2,154 | $680K | 0.2% | $315.49 | $168.71 | +86.1% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,807 | $679K | 0.2% | $57.52 | $48.23 | +19.3% | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 1,362 | $653K | 0.2% | $479.50 * | $43.50 | +83.8% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,773 | $651K | 0.2% | $112.75 | $59.52 | +87.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,716 | $642K | 0.2% | $59.92 | $48.41 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| XLSR | SSGA ACTIVE TR | 10,605 | $632K | 0.2% | $59.61 | $41.47 | +43.8% | SPDR SSGA US SCT | 78470P408 |
| TSLA | TESLA INC | 1,346 | $599K | 0.2% | $444.77 | $271.90 | +63.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,511 | $545K | 0.1% | $155.27 | $115.14 | +33.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $542K | 0.1% | $185.40 | $145.55 | +26.6% | COM | 478160104 |
| ILCV | ISHARES TR | 5,664 | $510K | 0.1% | $90.02 | $82.67 | +8.9% | MORNINGSTAR VALU | 464288109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,130 | $498K | 0.1% | $120.66 | $106.33 | +13.5% | BETABUILDRS US | 46641Q399 |
| GOOGL | ALPHABET INC | 2,041 | $496K | 0.1% | $243.13 | $137.73 | +76.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 4,353 | $485K | 0.1% | $111.46 | $109.31 | +2.0% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 2,485 | $463K | 0.1% | $186.48 | $139.53 | +33.7% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,201 | $463K | 0.1% | $144.53 | $120.10 | +20.0% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 1,688 | $440K | 0.1% | $260.49 | $138.82 | +87.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 1,894 | $439K | 0.1% | $231.55 | $148.94 | +54.3% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 9,066 | $424K | 0.1% | $46.81 | $36.95 | +26.7% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 4,297 | $409K | 0.1% | $95.14 | $81.79 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 9,406 | $403K | 0.1% | $42.79 | $36.46 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 14,899 | $388K | 0.1% | $26.06 | $29.00 | -10.2% | SPDR SSGA FXD | 78470P507 |
| GOOG | ALPHABET INC | 1,547 | $377K | 0.1% | $243.56 | $112.07 | +117.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 3,890 | $368K | 0.1% | $94.59 | $47.28 | +98.2% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,053 | $368K | 0.1% | $349.38 | $252.51 | +37.9% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,134 | $353K | 0.1% | $49.46 | $53.76 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 12,175 | $344K | 0.1% | $28.24 | $25.29 | +10.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $341K | 0.1% | $162.19 | $126.58 | +25.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 960 | $341K | 0.1% | $355.35 | $193.52 | +83.7% | GOLD SHS | 78463V107 |
| V | VISA INC | 974 | $332K | 0.1% | $341.35 | $227.25 | +49.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 444 | $332K | 0.1% | $746.63 * | $75.00 | +24.4% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,448 | $327K | 0.1% | $43.95 | $38.67 | +11.7% | COM | 92343V104 |
| KLAC | KLA CORP | 303 | $326K | 0.1% | $1077.43 | $714.90 | +50.6% | COM NEW | 482480100 |
| TLT | ISHARES TR | 3,650 | $326K | 0.1% | $89.36 | $97.28 | -8.1% | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 4,742 | $323K | 0.1% | $68.08 | $50.08 | +35.9% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 999 | $304K | 0.1% | $303.92 | $209.10 | +44.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $299K | 0.1% | $502.74 | $292.30 | +72.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 3,782 | $298K | 0.1% | $78.90 | $79.63 | -0.9% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 808 | $295K | 0.1% | $365.28 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SERIES TRUST | 6,303 | $292K | 0.1% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| AMP | AMERIPRISE FINL INC | 578 | $284K | 0.1% | $490.94 | $374.19 | +30.8% | COM | 03076C106 |
| META | META PLATFORMS INC | 385 | $282K | 0.1% | $733.61 | $323.83 | +126.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 462 | $277K | 0.1% | $599.73 | $336.52 | +78.4% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 237 | $276K | 0.1% | $1163.56 | $958.64 | +21.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $272K | 0.1% | $153.69 | $139.70 | +9.2% | COM | 742718109 |
| TECL | DIREXION SHS ETF TR | 2,138 | $266K | 0.1% | $124.34 | $66.08 | +88.2% | DLY TECH BULL 3X | 25459W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $264K | 0.1% | $83.46 | $52.71 | +57.1% | COM | 744573106 |
| CSCO | CISCO SYS INC | 3,814 | $261K | 0.1% | $68.43 | $60.59 | +11.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,020 | $256K | 0.1% | $126.75 | $143.22 | -12.3% | COM | 704326107 |
| SNA | SNAP ON INC | 731 | $253K | 0.1% | $346.50 | $329.10 | +4.5% | COM | 833034101 |
| ABT | ABBOTT LABS | 1,888 | $253K | 0.1% | $133.94 | $126.18 | +5.7% | COM | 002824100 |
| CERY | SPDR SERIES TRUST | 8,684 | $249K | 0.1% | $28.65 | $27.88 | +2.7% | BLOOMBERG ENHNCD | 78468R440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,555 | $247K | 0.1% | $54.18 | $48.57 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 4,753 | $245K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 777 | $241K | 0.1% | $309.75 | $314.01 | -1.6% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 259 | $240K | 0.1% | $925.61 | $390.02 | +137.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,701 | $239K | 0.1% | $140.40 | $135.46 | +2.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $237K | 0.1% | $485.24 | $464.78 | +4.3% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,058 | $236K | 0.1% | $114.53 | $102.71 | +10.6% | COM | 74340W103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,192 | $221K | 0.1% | $26.94 | $24.17 | +11.4% | VEST BUFFERED | 33740U778 |
| ITA | ISHARES TR | 1,048 | $219K | 0.1% | $209.27 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 748 | $211K | 0.1% | $282.11 | $286.59 | -2.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 613 | $209K | 0.1% | $341.15 | $313.76 | +8.2% | COM | 369550108 |
| SHOP | SHOPIFY INC | 1,406 | $209K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |