CIK: 0002023336 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $386,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 531,212 | $31,448 | 8.1% | $49.33 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 35,582 | $23,815 | 6.2% | $305.50 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 118,199 | $22,990 | 6.0% | $136.38 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 179,795 | $21,705 | 5.6% | $83.01 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 61,811 | $20,573 | 5.3% | $284.68 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 195,420 | $20,126 | 5.2% | $103.35 | — | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 91,875 | $18,973 | 4.9% | $191.27 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 283,941 | $18,717 | 4.8% | $65.46 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 300,764 | $16,013 | 4.1% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 217,326 | $14,741 | 3.8% | $55.75 | — | EAFE VALUE ETF | 464288877 |
| QLTA | ISHARES TR | 282,373 | $13,687 | 3.5% | $47.63 | — | A RATE CP BD ETF | 46429B291 |
| THRO | BLACKROCK ETF TRUST | 281,347 | $10,652 | 2.8% | $34.82 | — | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 204,064 | $10,454 | 2.7% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 298,746 | $10,205 | 2.6% | $30.92 | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 105,682 | $10,056 | 2.6% | $90.80 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 135,685 | $9,874 | 2.6% | $59.27 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 25,432 | $6,895 | 1.8% | $288.62 | — | ISHARES SEMICDTR | 464287523 |
| SCHR | SCHWAB STRATEGIC TR | 270,419 | $6,796 | 1.8% | $29.48 | — | INT-TRM U.S TRES | 808524854 |
| SHLD | GLOBAL X FDS | 95,605 | $6,715 | 1.7% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 25,282 | $6,484 | 1.7% | $211.01 | — | MSCI USA MMENTM | 46432F396 |
| PBTP | INVESCO EXCH TRADED FD TR II | 196,555 | $5,137 | 1.3% | $25.97 | — | PURBTA 0 5 YR | 46138E495 |
| SHW | SHERWIN WILLIAMS CO | 13,909 | $4,816 | 1.2% | $262.78 | +33.7% | COM | 824348106 |
| JAAA | JANUS DETROIT STR TR | 92,288 | $4,686 | 1.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 16,210 | $4,128 | 1.1% | $136.20 | +65.6% | COM | 037833100 |
| EMB | ISHARES TR | 43,263 | $4,118 | 1.1% | $86.83 | — | JPMORGAN USD EMG | 464288281 |
| HYGW | ISHARES TR | 132,377 | $4,020 | 1.0% | $31.47 | — | HIGH YLD CORP BD | 46436E320 |
| IGEB | ISHARES TR | 72,768 | $3,351 | 0.9% | $45.55 | — | INVESTMENT GRADE | 46435G219 |
| ITOT | ISHARES TR | 21,547 | $3,138 | 0.8% | $110.49 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 12,128 | $2,375 | 0.6% | $93.36 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 4,437 | $2,298 | 0.6% | $270.10 | +88.3% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 57,461 | $2,144 | 0.6% | $35.92 | — | INTL COR DIV TIL | 35473P108 |
| HIMU | BLACKROCK ETF TRUST II | 42,103 | $2,071 | 0.5% | $49.38 | — | ISHARES HIGH YIE | 092528843 |
| SPY | SPDR S&P 500 ETF TR | 2,920 | $1,945 | 0.5% | $445.43 | — | TR UNIT | 78462F103 |
| BALI | BLACKROCK ETF TRUST | 46,109 | $1,463 | 0.4% | $30.32 | — | ISHARES ADVANTAG | 09290C863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,517 | $1,457 | 0.4% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 29,565 | $1,381 | 0.4% | $30.24 | — | CORE TOTAL USD | 46434V613 |
| RTX | RTX CORPORATION | 7,718 | $1,291 | 0.3% | $99.32 | +55.3% | COM | 75513E101 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1,252 | 0.3% | $71.71 | -6.7% | COM | 453836108 |
| AMZN | AMAZON COM INC | 5,167 | $1,135 | 0.3% | $130.20 | +73.9% | COM | 023135106 |
| SPXL | DIREXION SHS ETF TR | 5,263 | $1,115 | 0.3% | $22.32 | — | DRX S&P500BULL | 25459W862 |
| IWY | ISHARES TR | 3,927 | $1,075 | 0.3% | $260.05 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 9,420 | $984 | 0.3% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 4,686 | $874 | 0.2% | $95.48 | +82.5% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,097 | $859 | 0.2% | $95.46 | — | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 7,887 | $840 | 0.2% | $105.06 | — | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 21,986 | $780 | 0.2% | $25.76 | — | MSCI INTL VLU FT | 46435G409 |
| HYDB | ISHARES TR | 16,099 | $770 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $712 | 0.2% | $369.29 | +21.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,740 | $705 | 0.2% | $302.56 | +28.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,479 | $697 | 0.2% | $78.30 | +224.6% | COM | 68389X105 |
| ICVT | ISHARES TR | 6,807 | $681 | 0.2% | $81.09 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 2,154 | $680 | 0.2% | $168.71 | +75.4% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,807 | $679 | 0.2% | $48.77 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 1,362 | $653 | 0.2% | $84.79 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,773 | $651 | 0.2% | $59.52 | +84.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,716 | $642 | 0.2% | $16.76 | — | VAN FTSE DEV MKT | 921943858 |
| XLSR | SSGA ACTIVE TR | 10,605 | $632 | 0.2% | $36.22 | — | SPDR SSGA US SCT | 78470P408 |
| TSLA | TESLA INC | 1,346 | $599 | 0.2% | $271.90 | +27.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,511 | $545 | 0.1% | $115.14 | +32.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $542 | 0.1% | $145.55 | +16.5% | COM | 478160104 |
| ILCV | ISHARES TR | 5,664 | $510 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,130 | $498 | 0.1% | $105.53 | — | BETABUILDRS US | 46641Q399 |
| GOOGL | ALPHABET INC | 2,041 | $496 | 0.1% | $137.73 | +51.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 4,353 | $485 | 0.1% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 2,485 | $463 | 0.1% | $57.77 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,201 | $463 | 0.1% | $120.10 | +10.1% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 1,688 | $440 | 0.1% | $138.82 | +92.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 1,894 | $439 | 0.1% | $148.94 | +35.6% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 9,066 | $424 | 0.1% | $36.25 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 4,297 | $409 | 0.1% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 9,406 | $403 | 0.1% | $35.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 14,899 | $388 | 0.1% | $24.68 | — | SPDR SSGA FXD | 78470P507 |
| GOOG | ALPHABET INC | 1,547 | $377 | 0.1% | $112.07 | +87.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 3,890 | $368 | 0.1% | $47.28 | +97.3% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,053 | $368 | 0.1% | $252.51 | +36.0% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,134 | $353 | 0.1% | $24.33 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 12,175 | $344 | 0.1% | $25.29 | +11.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $341 | 0.1% | $126.58 | +30.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 960 | $341 | 0.1% | $193.60 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 974 | $332 | 0.1% | $227.25 | +51.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 444 | $332 | 0.1% | $557.46 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,448 | $327 | 0.1% | $38.67 | +9.9% | COM | 92343V104 |
| KLAC | KLA CORP | 303 | $326 | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| TLT | ISHARES TR | 3,650 | $326 | 0.1% | $91.67 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 4,742 | $323 | 0.1% | $2.64 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 999 | $304 | 0.1% | $209.10 | +44.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $299 | 0.1% | $292.30 | +65.7% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 3,782 | $298 | 0.1% | $38.96 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 808 | $295 | 0.1% | $339.38 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SERIES TRUST | 6,303 | $292 | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| AMP | AMERIPRISE FINL INC | 578 | $284 | 0.1% | $374.19 | +36.3% | COM | 03076C106 |
| META | META PLATFORMS INC | 385 | $282 | 0.1% | $323.83 | +129.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 462 | $277 | 0.1% | $11.81 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 237 | $276 | 0.1% | $958.64 | +15.7% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $272 | 0.1% | $139.70 | +10.9% | COM | 742718109 |
| TECL | DIREXION SHS ETF TR | 2,138 | $266 | 0.1% | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $264 | 0.1% | $52.71 | +56.9% | COM | 744573106 |
| CSCO | CISCO SYS INC | 3,814 | $261 | 0.1% | $60.59 | +11.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,020 | $256 | 0.1% | $143.22 | -4.2% | COM | 704326107 |
| SNA | SNAP ON INC | 731 | $253 | 0.1% | $329.10 | -1.6% | COM | 833034101 |
| ABT | ABBOTT LABS | 1,888 | $253 | 0.1% | $126.18 | +3.5% | COM | 002824100 |
| CERY | SPDR SERIES TRUST | 8,684 | $249 | 0.1% | $28.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,555 | $247 | 0.1% | $17.55 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 4,753 | $245 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 777 | $241 | 0.1% | $314.01 | -4.4% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 259 | $240 | 0.1% | $390.02 | +145.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,701 | $239 | 0.1% | $135.46 | +3.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $237 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,058 | $236 | 0.1% | $102.71 | +5.4% | COM | 74340W103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,192 | $221 | 0.1% | $25.54 | — | VEST BUFFERED | 33740U778 |
| ITA | ISHARES TR | 1,048 | $219 | 0.1% | $209.27 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 748 | $211 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 613 | $209 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| SHOP | SHOPIFY INC | 1,406 | $209 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |