Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 74,824 | $13.97M | 5.9% | $186.68 | $108.03 | +72.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,779 | $12.31M | 5.2% | $517.54 | $308.85 | +67.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 111,972 | $11.27M | 4.8% | $100.69 | $100.08 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 41,415 | $10.58M | 4.5% | $255.36 | $191.58 | +32.8% | COM | 037833100 |
| BX | BLACKSTONE INC | 62,082 | $10.56M | 4.5% | $170.09 | $78.52 | +115.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 32,127 | $10.1M | 4.3% | $314.28 | $117.06 | +168.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,621 | $8.943M | 3.8% | $244.21 | $98.90 | +146.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 13,429 | $8.066M | 3.4% | $600.60 | $454.78 | +32.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 99,035 | $6.469M | 2.7% | $65.32 | $55.03 | +18.6% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 44,957 | $6.364M | 2.7% | $141.57 | $109.65 | +29.0% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 17,626 | $6.038M | 2.6% | $342.59 | $196.61 | +73.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,850 | $4.781M | 2.0% | $403.49 | $280.80 | +43.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 17,714 | $4.328M | 1.8% | $244.33 | $103.35 | +135.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 10,874 | $4.014M | 1.7% | $369.12 | $219.10 | +68.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 17,708 | $3.903M | 1.7% | $220.44 | $174.20 | +26.0% | COM | 023135106 |
| CSX | CSX CORP | 109,821 | $3.901M | 1.7% | $35.52 | $28.51 | +24.1% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 15,315 | $3.777M | 1.6% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 182,530 | $3.725M | 1.6% | $20.41 * | $13.67 | +45.9% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,001 | $3.602M | 1.5% | $50.73 | $50.58 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 47,658 | $3.472M | 1.5% | $72.85 | $57.97 | +23.9% | COM | 682680103 |
| CAT | CATERPILLAR INC | 7,027 | $3.358M | 1.4% | $477.93 | $269.56 | +76.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,973 | $3.313M | 1.4% | $666.18 | $419.41 | +58.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 20,767 | $3.219M | 1.4% | $155.01 | $138.50 | +10.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,254 | $3.17M | 1.3% | $43.87 | $32.84 | +31.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 14,060 | $2.579M | 1.1% | $183.40 | $151.56 | +20.2% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $2.518M | 1.1% | $262.24 | $150.14 | +73.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 9,669 | $2.285M | 1.0% | $236.33 | $189.75 | +23.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,675 | $2.24M | 1.0% | $231.53 | $162.98 | +41.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,943 | $2.162M | 0.9% | $734.47 | $580.83 | +26.3% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 1,822 | $2.123M | 0.9% | $1164.94 | $991.05 | +17.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 2,740 | $2.108M | 0.9% | $769.21 | $686.43 | +11.0% | COM | 532457108 |
| PEP | PEPSICO INC | 14,973 | $2.106M | 0.9% | $140.68 | $160.38 | -13.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 9,963 | $2.078M | 0.9% | $208.53 * | $125.48 | +62.8% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 13,518 | $2.066M | 0.9% | $152.85 | $101.62 | +48.4% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 20,870 | $1.946M | 0.8% | $93.24 | $63.47 | +45.9% | COM | 29364G103 |
| SNA | SNAP ON INC | 4,748 | $1.646M | 0.7% | $346.72 | $281.83 | +22.1% | COM | 833034101 |
| IBHF | ISHARES TR | 68,701 | $1.607M | 0.7% | $23.39 | $23.23 | +0.7% | IBONDS 2026 TERM | 46436E528 |
| CF | CF INDS HLDGS INC | 16,852 | $1.512M | 0.6% | $89.72 | $75.83 | +17.6% | COM | 125269100 |
| — | ISHARES TR | 65,015 | $1.51M | 0.6% | $23.22 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| AVGO | BROADCOM INC | 4,507 | $1.487M | 0.6% | $329.94 | $157.39 | +109.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,378 | $1.456M | 0.6% | $612.48 | $521.30 | +17.5% | S&P 500 ETF SHS | 922908363 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 55,480 | $1.393M | 0.6% | $25.10 | $24.95 | +0.6% | VAR RATE INVT | 46090A879 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,581 | $1.376M | 0.6% | $27.75 | $27.55 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| NFLX | NETFLIX INC | 1,078 | $1.291M | 0.5% | $1197.23 * | $108.81 | +10.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,115 | $1.135M | 0.5% | $185.54 | $157.21 | +17.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 41,103 | $1.122M | 0.5% | $27.30 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 4,734 | $1.116M | 0.5% | $235.82 | $191.39 | +22.6% | COM | 31428X106 |
| FLDR | FIDELITY MERRIMACK STR TR | 22,006 | $1.105M | 0.5% | $50.20 | $50.21 | -0.0% | LOW DURTIN ETF | 316188408 |
| TSLA | TESLA INC | 2,480 | $1.1M | 0.5% | $443.67 | $255.06 | +74.4% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 3,113 | $1.061M | 0.5% | $340.82 | $252.43 | +33.7% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $1.051M | 0.4% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| AN | AUTONATION INC | 4,600 | $1.006M | 0.4% | $218.77 | $128.33 | +70.5% | COM | 05329W102 |
| BAC | BANK AMERICA CORP | 18,537 | $954K | 0.4% | $51.47 | $30.57 | +67.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,527 | $946K | 0.4% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 7,255 | $941K | 0.4% | $129.70 | $96.98 | +32.8% | COM | 688239201 |
| VUG | VANGUARD INDEX FDS | 1,958 | $939K | 0.4% | $479.54 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,138 | $927K | 0.4% | $151.08 | $124.55 | +21.3% | NASDQ CLN EDGE | 33737A108 |
| FCX | FREEPORT-MCMORAN INC | 23,200 | $910K | 0.4% | $39.20 | $40.24 | -2.9% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 9,085 | $890K | 0.4% | $97.97 | $72.66 | +34.8% | COM | 90353T100 |
| AFL | AFLAC INC | 7,555 | $844K | 0.4% | $111.70 | $64.27 | +72.9% | COM | 001055102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,260 | $770K | 0.3% | $38.02 | $34.33 | +10.8% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 4,713 | $721K | 0.3% | $152.96 | $130.89 | +16.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 4,252 | $711K | 0.3% | $167.31 | $111.19 | +49.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,508 | $708K | 0.3% | $282.25 | $225.17 | +24.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,989 | $678K | 0.3% | $84.92 | $87.15 | -3.6% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,836 | $664K | 0.3% | $84.68 | $70.51 | +20.1% | INTL HIGH ETF | 921946794 |
| TXT | TEXTRON INC | 7,700 | $654K | 0.3% | $84.97 | $70.03 | +20.6% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 3,096 | $652K | 0.3% | $210.49 * | $176.84 | +11.5% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,222 | $626K | 0.3% | $281.81 * | $68.98 | +104.3% | TECHNOLOGY | 81369Y803 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,500 | $591K | 0.3% | $14.25 * | $14.04 | -3.7% | COM STK | 05684B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 71,890 | $589K | 0.3% | $8.20 | $8.20 | — | COM | 67073B106 |
| SPSB | SPDR SERIES TRUST | 18,917 | $573K | 0.2% | $30.29 | $29.72 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| IJS | ISHARES TR | 5,014 | $555K | 0.2% | $110.69 | $97.70 | +13.2% | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $550K | 0.2% | $349.44 | $275.54 | +26.4% | COM | 773903109 |
| EMBJ | EMBRAER S.A. | 9,000 | $544K | 0.2% | $60.45 | $47.23 | +28.0% | SPONSORED ADS | 29082A107 |
| ITT | ITT INC | 3,000 | $536K | 0.2% | $178.76 | $87.90 | +103.4% | COM | 45073V108 |
| ABT | ABBOTT LABS | 3,783 | $507K | 0.2% | $133.94 | $101.90 | +30.9% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $429K | 0.2% | $122.92 | $111.83 | +9.9% | COM | 494368103 |
| AGG | ISHARES TR | 4,273 | $428K | 0.2% | $100.24 | $98.67 | +1.6% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 456 | $422K | 0.2% | $925.81 | $839.08 | +10.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,890 | $418K | 0.2% | $144.52 | $101.46 | +42.1% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,741 | $411K | 0.2% | $109.95 | $60.49 | +81.8% | SHS | G51502105 |
| LQD | ISHARES TR | 3,689 | $411K | 0.2% | $111.47 | $108.22 | +3.0% | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,659 | $410K | 0.2% | $247.07 | $214.84 | +15.0% | NASDAQ 100 ETF | 46138G649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,135 | $399K | 0.2% | $351.26 | $295.79 | +18.8% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 2,122 | $396K | 0.2% | $186.48 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,835 | $395K | 0.2% | $103.05 | $64.42 | +59.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,673 | $392K | 0.2% | $83.93 | $98.76 | -15.7% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 5,087 | $374K | 0.2% | $73.46 | $62.87 | +16.9% | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 3,200 | $330K | 0.1% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 2,850 | $321K | 0.1% | $112.73 | $99.80 | +12.0% | COM | 30231G102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,817 | $318K | 0.1% | $46.70 | $45.74 | +2.1% | FT VEST US EQT | 33740F698 |
| CSCO | CISCO SYS INC | 4,605 | $315K | 0.1% | $68.41 | $46.74 | +44.7% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,350 | $313K | 0.1% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| TFLR | T ROWE PRICE ETF INC | 6,029 | $310K | 0.1% | $51.45 | $51.59 | -0.3% | FLOATING RATE | 87283Q883 |
| EFA | ISHARES TR | 3,300 | $308K | 0.1% | $93.37 | $86.22 | +8.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $300K | 0.1% | $502.74 | $404.91 | +24.2% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 1,253 | $300K | 0.1% | $239.46 | $225.98 | +5.4% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,346 | $290K | 0.1% | $215.73 | $165.35 | +30.5% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,334 | $289K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $287K | 0.1% | $191.36 | $287.39 | -33.4% | COM | 60855R100 |
| CRM | SALESFORCE INC | 1,208 | $286K | 0.1% | $236.99 | $277.28 | -14.7% | COM | 79466L302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,772 | $285K | 0.1% | $42.14 | $38.96 | +8.2% | FT VEST US | 33740F631 |
| GLD | SPDR GOLD TR | 792 | $282K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $281K | 0.1% | $31.27 | $29.56 | — | COM | 293792107 |
| DON | WISDOMTREE TR | 5,326 | $278K | 0.1% | $52.29 | $42.50 | +23.0% | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 966 | $263K | 0.1% | $272.70 | $268.13 | +0.3% | COM | 009158106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,015 | $263K | 0.1% | $43.77 | $40.24 | +8.8% | FT VEST U.S. | 33740U406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,429 | $261K | 0.1% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $260K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 2,652 | $259K | 0.1% | $97.57 * | $71.20 | +41.7% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 3,546 | $258K | 0.1% | $72.77 | $62.03 | +17.3% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 1,530 | $256K | 0.1% | $167.35 | $127.82 | +30.8% | COM | 595112103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,796 | $254K | 0.1% | $52.89 | $43.12 | +22.7% | NASDQ ARTFCIAL | 33738R720 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,730 | $250K | 0.1% | $43.63 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| VGT | VANGUARD WORLD FD | 334 | $249K | 0.1% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 2,997 | $246K | 0.1% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 9,234 | $243K | 0.1% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,007 | $241K | 0.1% | $60.26 | $51.65 | +16.7% | RUSL 1000 DYNM | 46138J619 |
| XLF | SELECT SECTOR SPDR TR | 4,318 | $233K | 0.1% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 1,330 | $232K | 0.1% | $174.53 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 1,345 | $229K | 0.1% | $170.20 | $147.81 | +14.5% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 887 | $226K | 0.1% | $254.24 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $224K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| KO | COCA COLA CO | 3,379 | $224K | 0.1% | $66.32 | $55.79 | +18.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 592 | $222K | 0.1% | $374.25 | $307.48 | +21.7% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,869 | $220K | 0.1% | $45.10 * | $61.50 | -28.5% | COM | 110122108 |
| SO | SOUTHERN CO | 2,325 | $219K | 0.1% | $94.39 | $92.22 | +1.9% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,339 | $217K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 511 | $216K | 0.1% | $421.95 | $392.99 | +7.4% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,109 | $213K | 0.1% | $192.15 | $210.79 | -9.6% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,880 | $210K | 0.1% | $54.17 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 1,072 | $210K | 0.1% | $195.51 | $190.33 | +2.3% | COM | 969904101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,705 | $208K | 0.1% | $44.20 | $43.37 | +1.9% | FT VEST US EQT | 33740F680 |
| VNQ | VANGUARD INDEX FDS | 2,262 | $207K | 0.1% | $91.41 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 630 | $207K | 0.1% | $327.97 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 1,632 | $206K | 0.1% | $125.97 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| BIL | SPDR SERIES TRUST | 2,200 | $202K | 0.1% | $91.76 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 1,269 | $202K | 0.1% | $158.91 | $146.45 | +7.9% | COM NEW | 617446448 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,307 | $200K | 0.1% | $46.54 | $45.56 | +2.1% | FT VEST US | 33740F771 |
| PINE | ALPINE INCOME PPTY TR INC | 10,040 | $142K | 0.1% | $14.17 | $17.42 | — | COM | 02083X103 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $103K | 0.0% | $10.34 | $10.20 | — | COM | 95766M105 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $13,359 | 0.0% | $0.93 | $0.92 | +1.3% | COM | 74640Y106 |