Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 136,172 | $13.66M | 5.8% | $100.34 | $100.15 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 67,719 | $12.63M | 5.3% | $186.50 | $108.03 | +72.6% | COM | 67066G104 |
| AAPL | APPLE INC | 41,429 | $11.26M | 4.8% | $271.86 | $191.58 | +41.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,482 | $11.13M | 4.7% | $313.80 | $98.90 | +217.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 22,643 | $10.95M | 4.6% | $483.61 | $308.85 | +56.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,184 | $9.726M | 4.1% | $322.22 | $117.06 | +175.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 61,269 | $9.444M | 4.0% | $154.14 | $78.52 | +96.3% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 13,884 | $8.529M | 3.6% | $614.31 | $459.98 | +33.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,882 | $6.571M | 2.8% | $50.59 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 98,535 | $6.503M | 2.8% | $66.00 | $55.03 | +19.9% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 44,260 | $6.248M | 2.6% | $141.16 | $109.65 | +28.7% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 17,492 | $6.135M | 2.6% | $350.71 | $196.61 | +78.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 17,165 | $5.373M | 2.3% | $312.99 | $103.35 | +202.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 15,317 | $4.11M | 1.7% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 17,718 | $4.09M | 1.7% | $230.82 | $174.20 | +32.5% | COM | 023135106 |
| CSX | CSX CORP | 109,623 | $3.974M | 1.7% | $36.25 | $28.51 | +27.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 11,239 | $3.867M | 1.6% | $344.09 | $280.80 | +22.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,544 | $3.749M | 1.6% | $572.89 | $269.56 | +112.5% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 177,852 | $3.598M | 1.5% | $20.23 | $13.67 | +48.0% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 4,956 | $3.38M | 1.4% | $681.94 | $419.41 | +62.6% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 8,837 | $3.106M | 1.3% | $351.47 | $219.10 | +60.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 19,948 | $3.04M | 1.3% | $152.41 | $138.50 | +10.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $2.978M | 1.3% | $310.24 | $150.14 | +106.6% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 62,730 | $2.555M | 1.1% | $40.73 | $32.84 | +24.0% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 9,909 | $2.547M | 1.1% | $256.99 | $125.48 | +104.8% | COM | 038222105 |
| FLDR | FIDELITY MERRIMACK STR TR | 47,462 | $2.384M | 1.0% | $50.23 | $50.27 | -0.1% | LOW DURTIN ETF | 316188408 |
| ABBV | ABBVIE INC | 9,935 | $2.27M | 1.0% | $228.49 | $164.67 | +38.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 9,274 | $2.145M | 0.9% | $231.33 | $189.75 | +21.9% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 12,918 | $2.093M | 0.9% | $162.01 | $101.62 | +59.4% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 1,840 | $1.978M | 0.8% | $1074.94 | $686.43 | +56.6% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,811 | $1.938M | 0.8% | $1070.25 | $991.05 | +8.0% | COM | 09290D101 |
| ETR | ENTERGY CORP NEW | 20,871 | $1.929M | 0.8% | $92.43 | $63.47 | +45.6% | COM | 29364G103 |
| PEP | PEPSICO INC | 12,923 | $1.855M | 0.8% | $143.52 | $160.38 | -10.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 10,414 | $1.807M | 0.8% | $173.49 | $151.56 | +14.5% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,878 | $1.805M | 0.8% | $627.23 | $538.70 | +16.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,475 | $1.634M | 0.7% | $660.02 | $580.83 | +13.6% | CL A | 30303M102 |
| SNA | SNAP ON INC | 4,718 | $1.626M | 0.7% | $344.59 | $281.83 | +22.3% | COM | 833034101 |
| IBHF | ISHARES TR | 69,437 | $1.603M | 0.7% | $23.08 | $23.23 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| FCX | FREEPORT-MCMORAN INC | 30,680 | $1.558M | 0.7% | $50.79 | $40.99 | +23.9% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 56,679 | $1.555M | 0.7% | $27.43 | $27.33 | +0.4% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,294 | $1.486M | 0.6% | $346.10 | $157.39 | +119.9% | COM | 11135F101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 52,847 | $1.46M | 0.6% | $27.62 | $27.56 | +0.2% | US MULTI-SECTOR | 14020Y300 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 55,486 | $1.393M | 0.6% | $25.10 | $24.95 | +0.6% | VAR RATE INVT | 46090A879 |
| JNJ | JOHNSON & JOHNSON | 6,366 | $1.317M | 0.6% | $206.94 | $158.78 | +30.3% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 16,933 | $1.31M | 0.6% | $77.34 | $75.83 | +2.0% | COM | 125269100 |
| FDX | FEDEX CORP | 4,311 | $1.245M | 0.5% | $288.86 | $191.39 | +50.9% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 2,348 | $1.145M | 0.5% | $487.85 * | $77.20 | +5.3% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,384 | $1.072M | 0.5% | $449.72 | $255.06 | +76.3% | COM | 88160R101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,949 | $1.063M | 0.4% | $153.03 | $127.92 | +19.6% | NASDQ CLN EDGE | 33737A108 |
| BAC | BANK AMERICA CORP | 18,687 | $1.028M | 0.4% | $55.00 | $30.57 | +79.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,734 | $1.022M | 0.4% | $80.28 | $72.38 | +10.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 3,505 | $1.012M | 0.4% | $288.75 | $276.03 | +4.6% | COM | 655844108 |
| OSK | OSHKOSH CORP | 7,256 | $912K | 0.4% | $125.63 | $96.98 | +29.1% | COM | 688239201 |
| OKE | ONEOK INC NEW | 11,147 | $819K | 0.3% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| VNLA | JANUS DETROIT STR TR | 16,665 | $819K | 0.3% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| AN | AUTONATION INC | 3,914 | $808K | 0.3% | $206.48 | $128.33 | +60.9% | COM | 05329W102 |
| AMGN | AMGEN INC | 2,446 | $801K | 0.3% | $327.37 | $225.17 | +45.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,337 | $795K | 0.3% | $183.38 | $112.40 | +63.2% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,580 | $789K | 0.3% | $38.32 | $34.38 | +11.4% | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 9,075 | $742K | 0.3% | $81.71 | $72.66 | +12.4% | COM | 90353T100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,791 | $701K | 0.3% | $90.00 | $70.51 | +27.6% | INTL HIGH ETF | 921946794 |
| TXT | TEXTRON INC | 7,681 | $670K | 0.3% | $87.17 | $70.03 | +24.5% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 7,662 | $645K | 0.3% | $84.21 | $87.15 | -3.4% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,432 | $638K | 0.3% | $143.97 | $106.60 | +35.1% | STATE STREET TEC | 81369Y803 |
| EMBJ | EMBRAER S.A. | 9,900 | $637K | 0.3% | $64.37 | $48.63 | +32.4% | SPONSORED ADS | 29082A107 |
| ROK | ROCKWELL AUTOMATION INC | 1,541 | $600K | 0.3% | $389.05 | $275.54 | +41.2% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 4,165 | $597K | 0.3% | $143.30 | $130.89 | +9.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,998 | $585K | 0.2% | $195.10 | $176.84 | +10.3% | COM | 438516106 |
| SPSB | SPDR SERIES TRUST | 18,952 | $572K | 0.2% | $30.20 | $29.72 | +1.6% | STATE STREET SPD | 78464A474 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,500 | $549K | 0.2% | $13.91 | $14.04 | -0.9% | COM STK | 05684B107 |
| ITT | ITT INC | 3,004 | $521K | 0.2% | $173.51 | $87.90 | +97.4% | COM | 45073V108 |
| IJS | ISHARES TR | 4,514 | $513K | 0.2% | $113.71 | $97.70 | +16.4% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 5,302 | $497K | 0.2% | $93.76 | $108.01 | -13.2% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,585 | $494K | 0.2% | $191.02 | $182.32 | +4.8% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 4,675 | $492K | 0.2% | $105.27 | $98.76 | +6.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,848 | $482K | 0.2% | $125.31 | $102.33 | +22.4% | COM | 002824100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,761 | $445K | 0.2% | $252.90 | $217.03 | +16.5% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 4,328 | $432K | 0.2% | $99.87 | $98.69 | +1.2% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,806 | $424K | 0.2% | $111.42 | $64.42 | +72.9% | COM | 931142103 |
| LQD | ISHARES TR | 3,740 | $412K | 0.2% | $110.19 | $108.26 | +1.8% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 2,673 | $411K | 0.2% | $153.63 | $101.46 | +51.4% | COM | 872540109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,782 | $404K | 0.2% | $8.11 | $8.20 | — | COM | 67073B106 |
| COIN | COINBASE GLOBAL INC | 1,778 | $402K | 0.2% | $226.14 | $252.43 | -10.4% | COM CL A | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC | 2,727 | $395K | 0.2% | $144.78 | $139.62 | +3.7% | COM | 03769M106 |
| VXUS | VANGUARD STAR FDS | 5,179 | $391K | 0.2% | $75.44 | $63.07 | +19.6% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 448 | $387K | 0.2% | $862.77 | $839.08 | +2.8% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 3,207 | $384K | 0.2% | $119.75 | $60.49 | +98.0% | SHS | G51502105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,293 | $374K | 0.2% | $45.09 | $41.35 | +9.0% | FT VEST U.S. | 33740U406 |
| MU | MICRON TECHNOLOGY INC | 1,290 | $368K | 0.2% | $285.31 | $127.82 | +123.3% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 7,193 | $364K | 0.2% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $353K | 0.1% | $100.89 | $111.83 | -9.8% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 14,401 | $346K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 3,500 | $336K | 0.1% | $96.03 | $86.71 | +10.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 843 | $334K | 0.1% | $396.31 | $322.50 | +22.9% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,177 | $332K | 0.1% | $53.76 | $52.56 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,510 | $332K | 0.1% | $219.71 | $171.13 | +28.4% | DIV APP ETF | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,060 | $331K | 0.1% | $312.58 | $295.79 | +5.7% | COM | 127387108 |
| CSCO | CISCO SYS INC | 4,267 | $329K | 0.1% | $77.03 | $46.74 | +63.9% | COM | 17275R102 |
| C | CITIGROUP INC | 2,752 | $321K | 0.1% | $116.70 | $72.38 | +61.2% | COM NEW | 172967424 |
| NOBL | PROSHARES TR | 3,025 | $315K | 0.1% | $104.07 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,592 | $314K | 0.1% | $47.57 | $45.74 | +4.0% | FT VEST US EQT | 33740F698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $300K | 0.1% | $502.65 | $404.91 | +24.1% | CL B NEW | 084670702 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,772 | $294K | 0.1% | $43.41 | $38.96 | +11.4% | FT VEST US | 33740F631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $289K | 0.1% | $32.06 | $29.56 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,339 | $287K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,068 | $283K | 0.1% | $265.01 | $277.28 | -4.5% | COM | 79466L302 |
| DON | WISDOMTREE TR | 5,326 | $275K | 0.1% | $51.60 | $42.50 | +21.4% | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 2,344 | $275K | 0.1% | $117.19 | $119.80 | -2.2% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,000 | $274K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| TFLR | T ROWE PRICE ETF INC | 5,075 | $261K | 0.1% | $51.40 | $51.59 | -0.4% | FLOATING RATE | 87283Q883 |
| GLW | CORNING INC | 2,977 | $261K | 0.1% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 1,258 | $255K | 0.1% | $203.06 | $225.98 | -10.2% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 334 | $252K | 0.1% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 2,275 | $251K | 0.1% | $110.27 | $64.27 | +71.6% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 9,261 | $249K | 0.1% | $26.91 | $22.80 | +18.0% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 3,031 | $246K | 0.1% | $81.17 | $62.03 | +30.8% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,340 | $238K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 1,340 | $238K | 0.1% | $177.41 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 4,305 | $236K | 0.1% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,514 | $234K | 0.1% | $51.87 | $43.12 | +20.3% | NASDQ ARTFCIAL | 33738R720 |
| VB | VANGUARD INDEX FDS | 893 | $230K | 0.1% | $257.84 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,191 | $228K | 0.1% | $71.45 | $73.87 | -3.3% | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 1,282 | $228K | 0.1% | $177.47 | $146.65 | +21.1% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 1,055 | $223K | 0.1% | $211.84 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 904 | $223K | 0.1% | $247.04 | $268.13 | -8.5% | COM | 009158106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,565 | $223K | 0.1% | $48.84 | $47.79 | +2.2% | FT VEST US EQT | 33740F839 |
| VLO | VALERO ENERGY CORP | 1,347 | $219K | 0.1% | $162.75 | $147.81 | +10.1% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 1,860 | $219K | 0.1% | $117.71 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $215K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,835 | $214K | 0.1% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| VTI | VANGUARD INDEX FDS | 633 | $212K | 0.1% | $335.33 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,759 | $212K | 0.1% | $120.33 | $99.80 | +20.6% | COM | 30231G102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,705 | $211K | 0.1% | $44.91 | $43.37 | +3.5% | FT VEST US EQT | 33740F680 |
| DSI | ISHARES TR | 1,635 | $211K | 0.1% | $128.80 | $120.92 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| — | WESTERN ASSET MANAGED MUNS F | 20,000 | $209K | 0.1% | $10.44 | $10.32 | — | COM | 95766M105 |
| LRCX | LAM RESEARCH CORP | 1,206 | $206K | 0.1% | $171.17 | $155.36 | +10.2% | COM NEW | 512807306 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,307 | $206K | 0.1% | $47.72 | $45.56 | +4.8% | FT VEST US | 33740F771 |
| BIL | SPDR SERIES TRUST | 2,231 | $204K | 0.1% | $91.37 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| IVV | ISHARES TR | 297 | $204K | 0.1% | $685.76 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 1,260 | $203K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SO | SOUTHERN CO | 2,325 | $203K | 0.1% | $87.20 | $92.22 | -5.4% | COM | 842587107 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $99,600 | 0.0% | $9.96 | $9.96 | — | COM | 46133G107 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $9,874 | 0.0% | $0.69 | $0.92 | -25.0% | COM | 74640Y106 |