Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,936 | $39.04M | 9.4% | $651.40 | $525.44 | +24.3% | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 891,885 | $28.58M | 6.9% | $32.04 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVE | ISHARES TR | 119,082 | $25.06M | 6.1% | $210.47 | $193.96 | +8.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 190,570 | $21.49M | 5.2% | $112.78 | $82.32 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 361,413 | $20.96M | 5.1% | $57.98 | $47.27 | +23.1% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 334,470 | $17.35M | 4.2% | $51.86 | $52.51 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 205,598 | $14.3M | 3.5% | $69.54 | $63.01 | +10.7% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 591,172 | $13.51M | 3.3% | $22.85 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 64,776 | $12.38M | 3.0% | $191.16 | $132.44 | +44.8% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 122,456 | $12.31M | 3.0% | $100.51 | $101.14 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| QLTA | ISHARES TR | 250,889 | $11.95M | 2.9% | $47.64 | $47.42 | +0.4% | A RATE CP BD ETF | 46429B291 |
| IAGG | ISHARES TR | 232,388 | $11.6M | 2.8% | $49.92 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 118,179 | $11.19M | 2.7% | $94.71 | $93.51 | +1.5% | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 340,183 | $11.17M | 2.7% | $32.83 | $28.12 | +17.2% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 299,604 | $10.83M | 2.6% | $36.13 | $33.51 | +8.1% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 42,601 | $10.19M | 2.5% | $239.09 | $227.21 | +5.6% | MSCI USA MMENTM | 46432F396 |
| SHLD | GLOBAL X FDS | 137,982 | $9.737M | 2.4% | $70.57 | $66.02 | +7.3% | DEFENSE TECH ETF | 37960A529 |
| SCHR | SCHWAB STRATEGIC TR | 344,118 | $8.558M | 2.1% | $24.87 | $24.82 | +0.4% | INT-TRM U.S TRES | 808524854 |
| EFV | ISHARES TR | 115,336 | $8.543M | 2.1% | $74.07 | $55.27 | +34.5% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 159,851 | $8.057M | 1.9% | $50.40 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BLCR | BLACKROCK ETF TRUST | 168,755 | $6.904M | 1.7% | $40.91 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| LMUB | ISHARES TR | 119,658 | $5.972M | 1.4% | $49.91 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| SYSB | ISHARES TR | 61,519 | $5.46M | 1.3% | $88.75 | $90.01 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| OEF | ISHARES TR | 14,708 | $4.686M | 1.1% | $318.60 | $280.20 | +13.5% | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 13,920 | $4.462M | 1.1% | $320.54 | $262.78 | +22.0% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 48,468 | $4.273M | 1.0% | $88.17 | $55.57 | +58.6% | ISHARES NEW | 464285204 |
| LQDW | ISHARES TR | 176,347 | $4.272M | 1.0% | $24.23 | $24.48 | -1.2% | INVT GRD CORP BD | 46436E288 |
| IGEB | ISHARES TR | 90,342 | $4.079M | 1.0% | $45.15 | $44.95 | +0.3% | INVESTMENT GRADE | 46435G219 |
| AAPL | APPLE INC | 14,891 | $3.779M | 0.9% | $253.79 | $136.20 | +86.3% | COM | 037833100 |
| EUHY | ISHARES INC | 68,060 | $3.564M | 0.9% | $52.37 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| EMLC | VANECK ETF TRUST | 136,585 | $3.434M | 0.8% | $25.14 | $25.59 | -1.9% | JP MRGAN EM LOC | 92189H300 |
| ITOT | ISHARES TR | 21,433 | $3.053M | 0.7% | $142.43 | $109.53 | +30.0% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,911 | $1.869M | 0.5% | $56.78 | $55.55 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,843 | $1.826M | 0.4% | $39.83 | $34.69 | +14.8% | INTL COR DIV TIL | 35473P108 |
| BALI | BLACKROCK ETF TRUST | 58,476 | $1.805M | 0.4% | $30.87 | $30.71 | +0.3% | ISHARES US LARG | 09290C863 |
| MSFT | MICROSOFT CORP | 4,637 | $1.717M | 0.4% | $370.21 | $280.85 | +31.8% | COM | 594918104 |
| HYGW | ISHARES TR | 57,353 | $1.695M | 0.4% | $29.55 | $31.46 | -6.2% | HIGH YLD CORP BD | 46436E320 |
| IYW | ISHARES TR | 9,280 | $1.684M | 0.4% | $181.51 | $89.86 | +101.9% | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,477 | $1.611M | 0.4% | $650.27 | $475.16 | +36.9% | TR UNIT | 78462F103 |
| INDB | INDEPENDENT BK CORP MASS | 20,915 | $1.573M | 0.4% | $75.21 | $71.55 | +5.1% | COM | 453836108 |
| RTX | RTX CORPORATION | 7,345 | $1.417M | 0.3% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| IUSB | ISHARES TR | 29,230 | $1.349M | 0.3% | $46.16 | $48.97 | -5.7% | CORE UNIVRSL USD | 46434V613 |
| AMZN | AMAZON COM INC | 5,127 | $1.068M | 0.3% | $208.29 | $130.20 | +60.0% | COM | 023135106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 38,550 | $1.007M | 0.2% | $26.12 | $26.00 | +0.6% | PURBTA 0 5 YR | 46138E495 |
| SPXL | DIREXION SHARES ETF TRUST | 5,323 | $984K | 0.2% | $184.89 | $96.30 | +92.0% | DAILY S&P 500 BU | 25459W862 |
| XOM | EXXON MOBIL CORP | 5,798 | $984K | 0.2% | $169.67 | $59.52 | +185.0% | COM | 30231G102 |
| LQD | ISHARES TR | 8,840 | $963K | 0.2% | $108.99 | $109.79 | -0.7% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,325 | $801K | 0.2% | $604.43 | $369.29 | +63.7% | COM | 539830109 |
| ICVT | ISHARES TR | 7,529 | $766K | 0.2% | $101.74 | $86.99 | +17.0% | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 4,357 | $760K | 0.2% | $174.40 | $98.85 | +76.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 2,193 | $750K | 0.2% | $341.84 | $239.49 | +42.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $705K | 0.2% | $244.41 | $145.55 | +67.9% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 3,335 | $690K | 0.2% | $206.89 | $115.14 | +79.7% | COM | 166764100 |
| IWX | ISHARES TR | 7,096 | $658K | 0.2% | $92.67 | $89.75 | +3.3% | RUS TP200 VL ETF | 464289420 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,724 | $651K | 0.2% | $55.52 | $48.50 | +14.5% | NASDAQ EQT PREM | 46654Q203 |
| IVLU | ISHARES TR | 15,905 | $631K | 0.2% | $39.70 | $26.13 | +51.9% | MSCI INTL VLU FT | 46435G409 |
| IEI | ISHARES TR | 5,336 | $631K | 0.2% | $118.29 | $119.41 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 2,102 | $618K | 0.1% | $294.17 | $171.85 | +71.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,865 | $613K | 0.1% | $328.84 | $307.30 | +7.0% | COM | 437076102 |
| IJR | ISHARES TR | 4,721 | $587K | 0.1% | $124.32 | $121.69 | +2.2% | CORE S&P SCP ETF | 464287804 |
| XLSR | SSGA ACTIVE TR | 10,122 | $584K | 0.1% | $57.74 | $42.24 | +36.7% | STATE STREET US | 78470P408 |
| GOOGL | ALPHABET INC | 2,000 | $575K | 0.1% | $287.52 | $140.03 | +105.4% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 1,690 | $553K | 0.1% | $327.11 | $138.82 | +135.6% | CL A | 571903202 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,661 | $546K | 0.1% | $117.19 | $108.18 | +8.3% | BETABUILDRS US | 46641Q399 |
| ILCV | ISHARES TR | 5,788 | $539K | 0.1% | $93.14 | $84.07 | +10.8% | MORNINGSTAR VALU | 464288109 |
| COP | CONOCOPHILLIPS | 3,965 | $523K | 0.1% | $132.00 | $47.28 | +179.2% | COM | 20825C104 |
| USIG | ISHARES TR | 9,968 | $506K | 0.1% | $50.74 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| TJX | TJX COS INC NEW | 3,155 | $504K | 0.1% | $159.67 | $120.10 | +33.0% | COM | 872540109 |
| TSLA | TESLA INC | 1,351 | $502K | 0.1% | $371.84 | $271.90 | +36.7% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 10,552 | $482K | 0.1% | $45.65 | $38.02 | +20.1% | STATE STREET SPD | 78463X889 |
| KLAC | KLA CORP | 303 | $446K | 0.1% | $1470.82 | $714.90 | +106.0% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,936 | $444K | 0.1% | $64.08 | $48.41 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,541 | $442K | 0.1% | $286.81 | $112.07 | +156.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 995 | $434K | 0.1% | $436.65 * | $43.50 | +67.3% | GROWTH ETF | 922908736 |
| FISR | SSGA ACTIVE TR | 16,571 | $426K | 0.1% | $25.72 | $28.50 | -9.8% | STATE STREET FIX | 78470P507 |
| ORCL | ORACLE CORP | 2,885 | $424K | 0.1% | $147.09 | $97.98 | +50.1% | COM | 68389X105 |
| EFG | ISHARES TR | 3,688 | $411K | 0.1% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 8,162 | $410K | 0.1% | $50.20 | $39.39 | +27.5% | COM | 92343V104 |
| MUB | ISHARES TR | 3,827 | $406K | 0.1% | $106.16 | $104.97 | +1.1% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 8,432 | $396K | 0.1% | $46.91 | $36.95 | +27.0% | STATE STREET SPD | 78463X509 |
| T | AT&T INC | 13,473 | $391K | 0.1% | $28.99 | $25.46 | +13.9% | COM | 00206R102 |
| USMV | ISHARES TR | 4,160 | $386K | 0.1% | $92.71 | $81.79 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 3,039 | $378K | 0.1% | $124.27 | $122.82 | +1.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 849 | $365K | 0.1% | $430.46 | $193.52 | +122.3% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 993 | $356K | 0.1% | $358.85 | $252.51 | +42.1% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,227 | $347K | 0.1% | $48.05 | $53.68 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 1,751 | $344K | 0.1% | $196.23 | $139.53 | +40.6% | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 6,381 | $340K | 0.1% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 1,550 | $337K | 0.1% | $217.50 | $148.94 | +46.0% | COM | 00287Y109 |
| IWY | ISHARES TR | 1,337 | $333K | 0.1% | $248.78 | $248.84 | -0.0% | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 897 | $320K | 0.1% | $357.22 | $319.64 | +11.6% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $313K | 0.1% | $996.68 | $492.37 | +102.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 442 | $309K | 0.1% | $698.40 * | $75.00 | +16.3% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 983 | $306K | 0.1% | $310.83 | $209.10 | +48.6% | COM | 580135101 |
| COWZ | PACER FDS TR | 4,841 | $303K | 0.1% | $62.55 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| SIVR | ABRDN SILVER ETF TRUST | 4,095 | $293K | 0.1% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| PM | PHILIP MORRIS INTL INC | 1,718 | $284K | 0.1% | $165.38 | $126.58 | +30.6% | COM | 718172109 |
| IWL | ISHARES TR | 1,757 | $283K | 0.1% | $160.94 | $168.82 | -4.9% | RUS TOP 200 ETF | 464289446 |
| V | VISA INC | 931 | $281K | 0.1% | $302.20 | $227.25 | +33.0% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,932 | $280K | 0.1% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER & GAMBLE CO | 1,929 | $279K | 0.1% | $144.46 | $140.96 | +2.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,567 | $277K | 0.1% | $77.60 | $60.59 | +28.1% | COM | 17275R102 |
| DGRO | ISHARES TR | 3,872 | $272K | 0.1% | $70.18 | $50.08 | +40.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 466 | $269K | 0.1% | $577.08 | $336.52 | +71.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,680 | $261K | 0.1% | $155.30 | $135.66 | +14.5% | COM | 713448108 |
| AMGN | AMGEN INC | 741 | $261K | 0.1% | $351.99 | $286.59 | +22.8% | COM | 031162100 |
| SOXX | ISHARES TR | 790 | $259K | 0.1% | $328.47 | $189.78 | +73.2% | ISHARES SEMICDTR | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,163 | $256K | 0.1% | $80.95 | $52.71 | +53.6% | COM | 744573106 |
| PLD | PROLOGIS INC. | 1,899 | $251K | 0.1% | $132.21 * | $102.71 | +25.6% | COM | 74340W103 |
| HYG | ISHARES TR | 3,086 | $246K | 0.1% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 3,124 | $245K | 0.1% | $78.41 | $79.63 | -1.5% | SHORT TRM BOND | 921937827 |
| SNA | SNAP ON INC | 671 | $244K | 0.1% | $363.16 | $329.10 | +10.4% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $240K | 0.1% | $492.01 | $464.78 | +5.8% | COM | 883556102 |
| CERY | SPDR SERIES TRUST | 6,695 | $236K | 0.1% | $35.24 | $32.14 | +9.6% | STATE STRET SPDR | 78468R440 |
| IDEF | BLACKROCK ETF TRUST | 7,210 | $236K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| NVS | NOVARTIS AG | 1,529 | $233K | 0.1% | $152.70 | $131.39 | +16.3% | SPONSORED ADR | 66987V109 |
| HYDB | ISHARES TR | 5,051 | $232K | 0.1% | $45.90 | $47.48 | -2.0% | HIGH YLD SYSTM B | 46435G250 |
| BAC | BANK AMERICA CORP | 4,753 | $232K | 0.1% | $48.76 | $41.45 | +17.6% | COM | 060505104 |
| FLTR | VANECK ETF TRUST | 9,015 | $230K | 0.1% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 391 | $224K | 0.1% | $572.76 | $332.75 | +71.9% | CL A | 30303M102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,987 | $214K | 0.1% | $71.74 | $70.35 | +2.0% | ACTIVE VALUE ETF | 46641Q167 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 7,944 | $213K | 0.1% | $26.86 | $24.17 | +11.1% | VEST BUFFERED | 33740U778 |
| GD | GENERAL DYNAMICS CORP | 616 | $212K | 0.1% | $343.36 | $313.76 | +9.4% | COM | 369550108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,488 | $210K | 0.1% | $84.52 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| EBND | SPDR SERIES TRUST | 9,853 | $203K | 0.0% | $20.64 | $21.37 | -3.4% | BLOOMBERG EMERGI | 78464A391 |
| ETN | EATON CORP PLC | 564 | $202K | 0.0% | $357.56 | $355.83 | +0.5% | SHS | G29183103 |
| TECL | DIREXION SHARES ETF TRUST | 2,326 | $201K | 0.0% | $86.56 | $70.34 | +23.0% | DAILY TECHNOLOGY | 25459W102 |
| PAYX | PAYCHEX INC | 2,176 | $200K | 0.0% | $92.11 | $137.05 | -32.8% | COM | 704326107 |