Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 543,668 | $33.06M | 8.3% | $60.81 | $47.27 | +28.7% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 41,298 | $28.29M | 7.1% | $684.94 | $454.40 | +50.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 128,896 | $27.33M | 6.9% | $212.07 | $193.96 | +9.3% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 353,452 | $23.76M | 6.0% | $67.22 | $63.01 | +6.7% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 182,870 | $22.54M | 5.6% | $123.26 | $80.73 | +52.7% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 64,691 | $22.19M | 5.6% | $342.97 | $280.20 | +22.4% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 325,159 | $17.16M | 4.3% | $52.77 | $52.50 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 198,697 | $14.19M | 3.6% | $71.41 | $55.27 | +29.2% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 65,709 | $13.05M | 3.3% | $198.62 | $132.44 | +50.0% | MSCI USA QLT FCT | 46432F339 |
| QLTA | ISHARES TR | 270,386 | $13M | 3.3% | $48.09 | $47.42 | +1.4% | A RATE CP BD ETF | 46429B291 |
| TLH | ISHARES TR | 126,944 | $12.91M | 3.2% | $101.67 | $101.14 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 286,841 | $11.06M | 2.8% | $38.56 | $33.30 | +15.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 323,351 | $10.77M | 2.7% | $33.30 | $27.80 | +19.8% | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 132,637 | $10.77M | 2.7% | $81.17 | $55.57 | +46.1% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 211,065 | $10.56M | 2.6% | $50.01 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 110,454 | $10.52M | 2.6% | $95.22 | $93.36 | +2.0% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 40,265 | $10.08M | 2.5% | $250.31 | $225.81 | +10.8% | MSCI USA MMENTM | 46432F396 |
| SCHR | SCHWAB STRATEGIC TR | 324,019 | $8.126M | 2.0% | $25.08 | $24.81 | +1.1% | INT-TRM U.S TRES | 808524854 |
| SHLD | GLOBAL X FDS | 101,230 | $6.559M | 1.6% | $64.79 | $62.94 | +2.9% | DEFENSE TECH ETF | 37960A529 |
| JAAA | JANUS DETROIT STR TR | 112,574 | $5.694M | 1.4% | $50.58 | $50.64 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SYSB | ISHARES TR | 56,436 | $5.066M | 1.3% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| HYGW | ISHARES TR | 160,230 | $4.784M | 1.2% | $29.86 | $31.46 | -5.1% | HIGH YLD CORP BD | 46436E320 |
| SHW | SHERWIN WILLIAMS CO | 13,909 | $4.507M | 1.1% | $324.03 | $262.78 | +23.3% | COM | 824348106 |
| EMB | ISHARES TR | 45,112 | $4.343M | 1.1% | $96.28 | $87.75 | +9.7% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 14,900 | $4.051M | 1.0% | $271.86 | $136.20 | +99.6% | COM | 037833100 |
| IGEB | ISHARES TR | 86,851 | $3.966M | 1.0% | $45.66 | $44.92 | +1.6% | INVESTMENT GRADE | 46435G219 |
| EMLC | VANECK ETF TRUST | 129,435 | $3.342M | 0.8% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| ITOT | ISHARES TR | 20,290 | $3.017M | 0.8% | $148.69 | $107.32 | +38.6% | CORE S&P TTL STK | 464287150 |
| HIMU | BLACKROCK ETF TRUST II | 46,599 | $2.268M | 0.6% | $48.68 | $49.11 | -0.9% | ISHARES HIGH YIE | 092528843 |
| MSFT | MICROSOFT CORP | 4,654 | $2.251M | 0.6% | $483.57 | $280.85 | +72.2% | COM | 594918104 |
| IYW | ISHARES TR | 9,705 | $1.938M | 0.5% | $199.68 | $89.86 | +122.2% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1.846M | 0.5% | $682.01 | $475.16 | +43.5% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,225 | $1.73M | 0.4% | $57.24 | $55.32 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,936 | $1.709M | 0.4% | $38.89 | $34.42 | +13.0% | INTL COR DIV TIL | 35473P108 |
| BALI | BLACKROCK ETF TRUST | 53,778 | $1.704M | 0.4% | $31.68 | $30.61 | +3.5% | ISHARES US LARG | 09290C863 |
| INDB | INDEPENDENT BK CORP MASS | 20,909 | $1.528M | 0.4% | $73.08 | $71.55 | +2.1% | COM | 453836108 |
| — | RTX CORPORATION | 8,087 | $1.483M | 0.4% | $183.40 | $183.40 | — | COM | 755111309 |
| IUSB | ISHARES TR | 29,464 | $1.371M | 0.3% | $46.54 | $48.97 | -5.0% | CORE UNIVRSL USD | 46434V613 |
| AMZN | AMAZON COM INC | 5,154 | $1.19M | 0.3% | $230.84 | $130.20 | +77.3% | COM | 023135106 |
| SPXL | DIREXION SHS ETF TR | 5,209 | $1.149M | 0.3% | $220.62 | $93.69 | +135.5% | DRX S&P500BULL | 25459W862 |
| ICVT | ISHARES TR | 10,193 | $1.004M | 0.3% | $98.50 | $86.99 | +13.2% | CONV BD ETF | 46435G102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 35,538 | $921K | 0.2% | $25.91 | $25.99 | -0.3% | PURBTA 0 5 YR | 46138E495 |
| MUB | ISHARES TR | 8,391 | $899K | 0.2% | $107.12 | $104.97 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SERIES TRUST | 8,140 | $869K | 0.2% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| IVLU | ISHARES TR | 21,238 | $808K | 0.2% | $38.05 | $26.13 | +45.6% | MSCI INTL VLU FT | 46435G409 |
| TLT | ISHARES TR | 9,260 | $807K | 0.2% | $87.16 | $92.51 | -5.8% | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES TR | 8,573 | $788K | 0.2% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| NVDA | NVIDIA CORPORATION | 4,190 | $781K | 0.2% | $186.50 | $95.48 | +95.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,821 | $700K | 0.2% | $120.33 | $59.52 | +102.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $676K | 0.2% | $483.77 | $369.29 | +31.0% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,399 | $662K | 0.2% | $58.12 | $48.23 | +20.5% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 2,053 | $662K | 0.2% | $322.28 | $168.71 | +91.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,884 | $648K | 0.2% | $344.11 | $307.30 | +12.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,974 | $618K | 0.2% | $313.02 | $137.73 | +127.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,349 | $607K | 0.2% | $449.83 | $271.90 | +65.4% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 9,720 | $606K | 0.2% | $62.31 | $41.47 | +50.3% | STATE STREET US | 78470P408 |
| JNJ | JOHNSON & JOHNSON | 2,915 | $603K | 0.2% | $206.94 | $145.55 | +42.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,192 | $563K | 0.1% | $257.01 | $239.49 | +7.3% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,140 | $556K | 0.1% | $487.97 * | $43.50 | +86.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,895 | $556K | 0.1% | $62.47 | $48.41 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 2,778 | $541K | 0.1% | $194.90 | $95.50 | +104.1% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 11,992 | $533K | 0.1% | $44.41 | $38.02 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| MAR | MARRIOTT INTL INC NEW | 1,689 | $524K | 0.1% | $310.29 | $138.82 | +123.5% | CL A | 571903202 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,132 | $510K | 0.1% | $123.32 | $106.33 | +16.0% | BETABUILDRS US | 46641Q399 |
| CVX | CHEVRON CORP NEW | 3,309 | $504K | 0.1% | $152.40 | $115.14 | +32.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,202 | $492K | 0.1% | $153.63 | $120.10 | +27.9% | COM | 872540109 |
| ILCV | ISHARES TR | 5,167 | $488K | 0.1% | $94.35 | $82.67 | +14.1% | MORNINGSTAR VALU | 464288109 |
| LQD | ISHARES TR | 4,376 | $482K | 0.1% | $110.19 | $109.31 | +0.8% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,531 | $481K | 0.1% | $313.88 | $112.07 | +180.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 3,389 | $407K | 0.1% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 4,273 | $402K | 0.1% | $94.15 | $81.79 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 2,077 | $397K | 0.1% | $190.95 | $139.53 | +36.9% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 8,433 | $395K | 0.1% | $46.81 | $36.95 | +26.7% | PORTFOLIO EMG MK | 78463X509 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $394K | 0.1% | $389.23 | $252.51 | +54.1% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,618 | $370K | 0.1% | $228.51 | $148.94 | +53.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 303 | $368K | 0.1% | $1213.77 | $714.90 | +70.0% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 3,927 | $368K | 0.1% | $93.60 | $47.28 | +98.0% | COM | 20825C104 |
| IWY | ISHARES TR | 1,300 | $360K | 0.1% | $276.88 | $248.38 | +11.5% | RUS TP200 GR ETF | 464289438 |
| FISR | SSGA ACTIVE TR | 13,873 | $359K | 0.1% | $25.91 | $29.00 | -10.7% | STATE STREET FIX | 78470P507 |
| IGIB | ISHARES TR | 6,601 | $356K | 0.1% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,263 | $351K | 0.1% | $48.32 | $53.68 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 879 | $348K | 0.1% | $396.46 | $193.52 | +104.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 968 | $340K | 0.1% | $350.89 | $227.25 | +54.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 442 | $333K | 0.1% | $754.51 * | $75.00 | +25.6% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,971 | $316K | 0.1% | $160.40 | $126.58 | +26.7% | COM | 718172109 |
| IWB | ISHARES TR | 844 | $315K | 0.1% | $373.27 | $316.31 | +18.1% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 7,398 | $301K | 0.1% | $40.73 | $38.67 | +5.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 983 | $300K | 0.1% | $305.66 | $209.10 | +46.2% | COM | 580135101 |
| T | AT&T INC | 11,895 | $295K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| SIVR | ABRDN SILVER ETF TRUST | 4,258 | $288K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| QQQ | INVESCO QQQ TR | 462 | $284K | 0.1% | $614.33 | $336.52 | +82.5% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $283K | 0.1% | $579.88 | $464.78 | +24.7% | COM | 883556102 |
| DGRO | ISHARES TR | 4,070 | $283K | 0.1% | $69.42 | $50.08 | +38.6% | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 933 | $281K | 0.1% | $301.03 | $189.78 | +58.7% | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 3,597 | $277K | 0.1% | $77.02 | $60.59 | +26.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,494 | $275K | 0.1% | $78.81 | $79.63 | -1.0% | SHORT TRM BOND | 921937827 |
| TECL | DIREXION SHS ETF TR | 2,244 | $264K | 0.1% | $117.51 | $68.99 | +70.3% | DLY TECH BULL 3X | 25459W102 |
| BAC | BANK AMERICA CORP | 4,753 | $261K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| HYDB | ISHARES TR | 5,508 | $261K | 0.1% | $47.35 | $47.48 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| AMP | AMERIPRISE FINL INC | 529 | $260K | 0.1% | $490.64 | $374.19 | +31.0% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $254K | 0.1% | $80.30 | $52.71 | +52.3% | COM | 744573106 |
| META | META PLATFORMS INC | 380 | $251K | 0.1% | $660.43 | $323.83 | +103.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,722 | $247K | 0.1% | $143.28 | $139.70 | +2.6% | COM | 742718109 |
| PLD | PROLOGIS INC. | 1,909 | $244K | 0.1% | $127.68 | $102.71 | +24.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 744 | $243K | 0.1% | $327.21 | $286.59 | +14.2% | COM | 031162100 |
| PEP | PEPSICO INC | 1,663 | $239K | 0.1% | $143.48 | $135.46 | +6.0% | COM | 713448108 |
| BLK | BLACKROCK INC | 218 | $234K | 0.1% | $1071.12 | $958.64 | +11.7% | COM | 09290D101 |
| SNA | SNAP ON INC | 677 | $233K | 0.1% | $344.62 | $329.10 | +4.7% | COM | 833034101 |
| ITA | ISHARES TR | 1,075 | $231K | 0.1% | $214.70 | $197.28 | +8.8% | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 1,421 | $229K | 0.1% | $160.97 | $135.84 | +18.5% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 259 | $223K | 0.1% | $862.47 | $390.02 | +121.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,778 | $223K | 0.1% | $125.26 | $126.18 | -0.7% | COM | 002824100 |
| IEI | ISHARES TR | 1,846 | $220K | 0.1% | $119.34 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 7,944 | $219K | 0.1% | $27.52 | $24.17 | +13.8% | VEST BUFFERED | 33740U778 |
| SPSM | SPDR SERIES TRUST | 4,559 | $214K | 0.1% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| PAYX | PAYCHEX INC | 1,873 | $210K | 0.1% | $112.16 | $143.22 | -21.7% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 865 | $210K | 0.1% | $242.31 | $222.19 | +9.1% | COM | 14040H105 |
| IWL | ISHARES TR | 1,224 | $209K | 0.1% | $170.64 | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| AXP | AMERICAN EXPRESS CO | 564 | $209K | 0.1% | $369.77 | $356.97 | +3.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 616 | $207K | 0.1% | $336.83 | $313.76 | +7.3% | COM | 369550108 |
| NVS | NOVARTIS AG | 1,499 | $207K | 0.1% | $137.85 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,791 | $204K | 0.1% | $53.76 | $48.57 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,839 | $204K | 0.1% | $71.73 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |