Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT | 132,424 | $13.32M | 5.8% | $100.57 | $100.15 | +0.4% | MINT | 72201R833 |
| NVDA | NVIDIA CORP | 66,279 | $11.56M | 5.0% | $174.40 | $108.03 | +61.4% | NVDA | 67066G104 |
| AAPL | APPLE INC | 40,273 | $10.22M | 4.4% | $253.79 | $191.58 | +32.5% | AAPL | 037833100 |
| GOOG | ALPHABET INC/CA-CL C | 32,168 | $9.228M | 4.0% | $286.86 | $98.90 | +190.0% | GOOG | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 29,991 | $8.822M | 3.8% | $294.17 | $117.06 | +151.3% | JPM | 46625H100 |
| JPST | JPMORGAN ULTRA-SHORT | 171,808 | $8.695M | 3.8% | $50.61 | $50.62 | -0.0% | JPST | 46641Q837 |
| MSFT | MICROSOFT CORP | 22,348 | $8.273M | 3.6% | $370.17 | $308.85 | +19.9% | MSFT | 594918104 |
| QQQ | INVESCO QQQ TRUST ETF | 13,692 | $7.903M | 3.4% | $577.21 | $459.98 | +25.5% | QQQ | 46090E103 |
| BX | BLACKSTONE INC | 59,878 | $6.885M | 3.0% | $114.99 | $78.52 | +46.4% | BX | 09260D107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 95,043 | $6.418M | 2.8% | $67.53 | $55.03 | +22.7% | IJH | 464287507 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 42,661 | $6.173M | 2.7% | $144.71 | $109.65 | +32.0% | IJT | 464287887 |
| V | VISA INC CLASS A SHARES | 16,693 | $5.045M | 2.2% | $302.24 | $196.61 | +53.7% | V | 92826C839 |
| GOOGL | ALPHABET INC/CA-CL A | 16,120 | $4.636M | 2.0% | $287.57 | $103.35 | +178.2% | GOOGL | 02079K305 |
| CAT | CATERPILLAR INC | 6,540 | $4.633M | 2.0% | $708.47 | $269.56 | +162.8% | CAT | 149123101 |
| CSX | CSX CORP | 109,625 | $4.5M | 1.9% | $41.05 | $28.51 | +44.0% | CSX | 126408103 |
| CVX | CHEVRON CORPORATION | 19,253 | $3.984M | 1.7% | $206.90 | $138.50 | +49.4% | CVX | 166764100 |
| AMZN | AMAZON COM INC | 17,628 | $3.671M | 1.6% | $208.27 | $174.20 | +19.6% | AMZN | 023135106 |
| HD | HOME DEPOT INC | 10,992 | $3.615M | 1.6% | $328.91 | $280.80 | +17.1% | HD | 437076102 |
| AMAT | APPLIED MATERIALS INC | 9,909 | $3.387M | 1.5% | $341.82 | $125.48 | +172.4% | AMAT | 038222105 |
| SPY | STATE STREET SPDR S&P | 4,897 | $3.185M | 1.4% | $650.39 | $419.41 | +55.1% | SPY | 78462F103 |
| FLDR | FIDELITY LOW DURATION | 62,706 | $3.138M | 1.4% | $50.05 | $50.27 | -0.4% | FLDR | 316188408 |
| ACN | ACCENTURE PLC IRELAND F | 15,317 | $3.037M | 1.3% | $198.29 | $260.61 | -23.9% | ACN | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,993 | $2.961M | 1.3% | $50.20 | $32.84 | +52.9% | VZ | 92343V104 |
| SYK | STRYKER CORP | 8,845 | $2.906M | 1.3% | $328.59 | $219.10 | +50.0% | SYK | 863667101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 8,800 | $2.878M | 1.2% | $327.07 | $150.14 | +117.8% | MAR | 571903202 |
| ARCC | ARES CAPITAL CORP | 157,536 | $2.839M | 1.2% | $18.02 | $13.67 | +31.8% | ARCC | 04010L103 |
| VRT | VERTIV HOLDINGS LLC | 10,818 | $2.711M | 1.2% | $250.58 | $101.62 | +146.6% | VRT | 92537N108 |
| VNLA | JANUS HENDERSON SHORT | 51,718 | $2.527M | 1.1% | $48.86 | $49.18 | -0.6% | VNLA | 47103U886 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,833 | $2.316M | 1.0% | $129.84 | $77.14 | +68.3% | CF | 125269100 |
| ETR | ENTERGY CORP NEW | 18,871 | $2.12M | 0.9% | $112.36 | $63.47 | +77.0% | ETR | 29364G103 |
| UNP | UNION PACIFIC CORP | 8,570 | $2.079M | 0.9% | $242.62 | $189.75 | +27.9% | UNP | 907818108 |
| ABBV | ABBVIE INC | 9,439 | $2.053M | 0.9% | $217.51 | $164.67 | +32.1% | ABBV | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 10,420 | $2.023M | 0.9% | $194.15 | $151.56 | +28.1% | TXN | 882508104 |
| PEP | PEPSICO INC | 12,830 | $1.992M | 0.9% | $155.29 | $160.38 | -3.2% | PEP | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 32,881 | $1.933M | 0.8% | $58.78 | $42.28 | +39.0% | FCX | 35671D857 |
| LLY | ELI LILLY & CO | 2,040 | $1.877M | 0.8% | $920.20 | $718.44 | +28.0% | LLY | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 2,994 | $1.79M | 0.8% | $597.71 | $542.06 | +10.2% | VOO | 922908363 |
| SCHD | SCHWAB U.S. DIVIDEND | 57,586 | $1.767M | 0.8% | $30.68 | $27.38 | +12.1% | SCHD | 808524797 |
| BLK | BLACKROCK FUNDING INC/DE | 1,812 | $1.743M | 0.8% | $961.98 | $991.05 | -3.0% | BLK | 09290D101 |
| IBHF | ISHARES IBONDS 2026 TERM | 68,411 | $1.57M | 0.7% | $22.95 | $23.23 | -1.2% | IBHF | 46436E528 |
| JNJ | JOHNSON & JOHNSON | 6,366 | $1.556M | 0.7% | $244.48 | $158.78 | +53.9% | JNJ | 478160104 |
| FDX | FEDEX CORP | 4,299 | $1.532M | 0.7% | $356.26 | $191.39 | +86.1% | FDX | 31428X106 |
| SNA | SNAP ON INC | 4,213 | $1.53M | 0.7% | $363.24 | $281.83 | +28.9% | SNA | 833034101 |
| CGMS | CAPITAL GROUP U.S. | 55,769 | $1.519M | 0.7% | $27.23 | $27.56 | -1.2% | CGMS | 14020Y300 |
| META | META PLATFORMS INC | 2,479 | $1.419M | 0.6% | $572.33 | $580.83 | -1.5% | META | 30303M102 |
| VRIG | INVESCO VARIABLE RATE | 55,491 | $1.389M | 0.6% | $25.04 | $24.95 | +0.4% | VRIG | 46090A879 |
| AVGO | BROADCOM INC | 4,296 | $1.33M | 0.6% | $309.58 | $157.39 | +96.6% | AVGO | 11135F101 |
| NEE | NEXTERA ENERGY INC | 12,779 | $1.187M | 0.5% | $92.89 | $72.38 | +28.3% | NEE | 65339F101 |
| GRID | FIRST TRUST NASDAQ CLEAN | 7,134 | $1.167M | 0.5% | $163.58 | $128.92 | +26.9% | GRID | 33737A108 |
| GLW | CORNING INC | 8,430 | $1.146M | 0.5% | $135.98 | $101.03 | +34.6% | GLW | 219350105 |
| VUG | VANGUARD GROWTH INDEX | 2,354 | $1.028M | 0.4% | $436.81 * | $77.20 | -5.7% | VUG | 922908736 |
| VYMI | VANGUARD INTERNATIONAL | 10,717 | $1.01M | 0.4% | $94.25 | $77.28 | +21.9% | VYMI | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 3,504 | $1.006M | 0.4% | $287.04 | $276.03 | +4.0% | NSC | 655844108 |
| OSK | OSHKOSH CORPORATION CLASS B | 6,345 | $934K | 0.4% | $147.23 | $96.98 | +51.8% | OSK | 688239201 |
| AMGN | AMGEN INC | 2,448 | $861K | 0.4% | $351.89 | $225.17 | +56.3% | AMGN | 031162100 |
| GLD | SPDR GOLD SHARES | 1,988 | $855K | 0.4% | $430.29 | $394.69 | +9.0% | GLD | 78463V107 |
| OKE | ONEOK INC NEW | 9,340 | $844K | 0.4% | $90.39 | $57.97 | +55.9% | OKE | 682680103 |
| SDVY | FIRST TRUST SMID CAP | 20,770 | $819K | 0.4% | $39.43 | $34.38 | +14.7% | SDVY | 33741X102 |
| RTX | RTX CORP | 4,180 | $806K | 0.3% | $192.92 | $112.40 | +71.6% | RTX | 75513E101 |
| AN | AUTONATION INC | 3,850 | $752K | 0.3% | $195.26 | $128.33 | +52.1% | AN | 05329W102 |
| TSLA | TESLA INC | 1,884 | $700K | 0.3% | $371.75 | $255.06 | +45.7% | TSLA | 88160R101 |
| SBUX | STARBUCKS CORP | 7,390 | $662K | 0.3% | $89.60 | $87.15 | +2.8% | SBUX | 855244109 |
| HON | HONEYWELL INTL INC | 2,867 | $648K | 0.3% | $226.08 | $176.84 | +27.8% | HON | 438516106 |
| — | INVESCO QLTY MUN INCM TR | 65,000 | $625K | 0.3% | $9.62 | $9.67 | — | IQI | 46133G107 |
| BAC | BANK OF AMERICA CORP | 12,689 | $619K | 0.3% | $48.75 | $30.57 | +59.4% | BAC | 060505104 |
| PG | PROCTER & GAMBLE CO | 4,173 | $603K | 0.3% | $144.45 | $130.89 | +10.3% | PG | 742718109 |
| XLK | STATE STREET TECHNOLOGY | 4,436 | $590K | 0.3% | $132.92 | $106.60 | +24.7% | XLK | 81369Y803 |
| EMBJ | EMBRAER S A F | 9,900 | $587K | 0.3% | $59.34 | $48.63 | +22.0% | EMBJ | 29082A107 |
| TXT | TEXTRON INC | 6,700 | $587K | 0.3% | $87.56 | $70.03 | +25.0% | TXT | 883203101 |
| ITT | ITT INC | 3,000 | $572K | 0.2% | $190.53 | $87.90 | +116.8% | ITT | 45073V108 |
| SPSB | STATE STREET SPDR | 18,969 | $570K | 0.2% | $30.07 | $29.72 | +1.2% | SPSB | 78464A474 |
| MRK | MERCK & CO. INC. | 4,677 | $563K | 0.2% | $120.31 | $98.76 | +21.8% | MRK | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 1,542 | $553K | 0.2% | $358.91 | $275.54 | +30.2% | ROK | 773903109 |
| IJS | ISHARES S&P SMALL-CAP | 4,513 | $535K | 0.2% | $118.47 | $97.70 | +21.2% | IJS | 464287879 |
| VTV | VANGUARD VALUE INDEX | 2,544 | $499K | 0.2% | $196.27 | $182.32 | +7.6% | VTV | 922908744 |
| DJAN | FT VEST U.S. EQUITY DEEP | 11,624 | $494K | 0.2% | $42.53 | $40.79 | +4.3% | DJAN | 33740F631 |
| UBER | UBER TECHNOLOGIES INC | 6,375 | $459K | 0.2% | $71.93 | $72.66 | -1.0% | UBER | 90353T100 |
| WMT | WALMART INC | 3,627 | $451K | 0.2% | $124.29 | $64.42 | +92.9% | WMT | 931142103 |
| COST | COSTCO WHSL CORP NEW | 447 | $446K | 0.2% | $997.62 | $839.08 | +18.8% | COST | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,289 | $436K | 0.2% | $338.08 | $127.82 | +164.3% | MU | 595112103 |
| DDEC | FT VEST U.S. EQUITY DEEP | 9,697 | $429K | 0.2% | $44.28 | $41.89 | +5.7% | DDEC | 33740U406 |
| TJX | TJX COS INC NEW | 2,676 | $427K | 0.2% | $159.74 | $101.46 | +57.4% | TJX | 872540109 |
| AGG | ISHARES CORE U.S. | 4,251 | $422K | 0.2% | $99.29 | $98.69 | +0.6% | AGG | 464287226 |
| JCI | JOHNSON CONTROLS INT F | 3,182 | $417K | 0.2% | $130.95 | $60.49 | +116.5% | JCI | G51502105 |
| EPD | ENTERPRISE PRODS PART LP | 11,000 | $416K | 0.2% | $37.84 | $31.07 | — | EPD | 293792107 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,743 | $414K | 0.2% | $237.63 | $217.03 | +9.5% | QQQM | 46138G649 |
| LQD | ISHARES IBOXX $ | 3,763 | $410K | 0.2% | $109.00 | $108.26 | +0.7% | LQD | 464287242 |
| VXUS | VANGUARD TOTAL | 5,184 | $400K | 0.2% | $77.12 | $63.07 | +22.3% | VXUS | 921909768 |
| EEM | ISHARES MSCI EMERGING | 7,000 | $398K | 0.2% | $56.79 | $55.65 | +2.0% | EEM | 464287234 |
| ABT | ABBOTT LABS | 3,851 | $395K | 0.2% | $102.69 | $102.33 | +0.3% | ABT | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 4,000 | $389K | 0.2% | $97.13 | $88.38 | +9.9% | EFA | 464287465 |
| RSP | INVESCO S&P 500 EQUAL | 2,000 | $384K | 0.2% | $191.92 | $198.17 | -3.2% | RSP | 46137V357 |
| — | NUVEEN PREFERRED INCOME | 49,799 | $375K | 0.2% | $7.54 | $8.20 | — | JPC | 67073B106 |
| JAAA | JANUS HENDERSON AAA CLO | 7,239 | $365K | 0.2% | $50.38 | $50.61 | -0.5% | JAAA | 47103U845 |
| SCHF | SCHWAB INTERNATIONAL | 14,401 | $356K | 0.2% | $24.75 | $23.77 | +4.1% | SCHF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $337K | 0.1% | $96.47 | $111.83 | -13.7% | KMB | 494368103 |
| NFLX | NETFLIX INC | 3,502 | $337K | 0.1% | $96.15 | $108.01 | -11.0% | NFLX | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,177 | $334K | 0.1% | $54.05 | $52.56 | +2.8% | VWO | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 1,348 | $333K | 0.1% | $247.14 | $147.81 | +67.2% | VLO | 91913Y100 |
| CSCO | CISCO SYS INC | 4,247 | $330K | 0.1% | $77.59 | $46.74 | +66.0% | CSCO | 17275R102 |
| VIG | VANGUARD DIVIDEND | 1,511 | $325K | 0.1% | $215.16 | $171.13 | +25.7% | VIG | 921908844 |
| NOBL | PROSHARES S&P 500 | 3,025 | $321K | 0.1% | $106.01 | $103.47 | +2.5% | NOBL | 74348A467 |
| IAU | ISHARES GOLD TRUST | 3,606 | $318K | 0.1% | $88.16 | $66.77 | +32.0% | IAU | 464285204 |
| C | CITIGROUP INC | 2,752 | $312K | 0.1% | $113.44 | $72.38 | +56.7% | C | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,351 | $308K | 0.1% | $130.99 | $119.80 | +9.3% | DUK | 26441C204 |
| XOM | EXXON MOBIL CORP | 1,766 | $300K | 0.1% | $169.75 | $99.80 | +70.0% | XOM | 30231G102 |
| DJUL | FT VEST U.S. EQUITY DEEP | 6,357 | $297K | 0.1% | $46.74 | $45.74 | +2.2% | DJUL | 33740F698 |
| CDNS | CADENCE DESIGN SYS INC | 1,060 | $295K | 0.1% | $277.87 | $295.79 | -6.1% | CDNS | 127387108 |
| APO | APOLLO GLOBAL MGMT INC N | 2,640 | $294K | 0.1% | $111.43 | $139.62 | -20.2% | APO | 03769M106 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF | 5,326 | $280K | 0.1% | $52.54 | $42.50 | +23.6% | DON | 97717W505 |
| LRCX | LAM RESH CORP | 1,285 | $275K | 0.1% | $213.81 | $159.57 | +33.9% | LRCX | 512807306 |
| AMD | ADVANCED MICRO DEVIC | 1,334 | $271K | 0.1% | $203.43 | $161.38 | +26.1% | AMD | 007903107 |
| AFL | AFLAC INC | 2,275 | $250K | 0.1% | $109.71 | $64.27 | +70.7% | AFL | 001055102 |
| APD | AIR PRODS & CHEMS INC | 855 | $248K | 0.1% | $290.61 | $268.13 | +8.3% | APD | 009158106 |
| VOE | VANGUARD MID-CAP VALUE | 1,342 | $247K | 0.1% | $184.35 | $158.97 | +15.9% | VOE | 922908512 |
| TFLR | T. ROWE PRICE FLOATING | 4,881 | $246K | 0.1% | $50.36 | $51.59 | -2.4% | TFLR | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY | 497 | $238K | 0.1% | $479.20 | $404.91 | +18.3% | BRKB | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP | 9,286 | $238K | 0.1% | $25.64 | $22.80 | +12.4% | SCHX | 808524201 |
| VB | VANGUARD SMALL CAP | 895 | $234K | 0.1% | $261.97 | $223.09 | +17.4% | VB | 922908751 |
| VGT | VANGUARD INFORMATION | 334 | $233K | 0.1% | $697.72 * | $72.71 | +19.9% | VGT | 92204A702 |
| TMUS | T-MOBILE US INC | 1,101 | $231K | 0.1% | $210.18 | $225.98 | -7.1% | TMUS | 872590104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,055 | $229K | 0.1% | $217.32 | $209.38 | +3.8% | VBR | 922908611 |
| SO | SOUTHERN CO | 2,325 | $224K | 0.1% | $96.52 | $92.22 | +4.7% | SO | 842587107 |
| DNOV | FT VEST U.S. EQUITY DEEP | 4,565 | $219K | 0.1% | $47.91 | $47.79 | +0.2% | DNOV | 33740F839 |
| VTI | VANGUARD TOTAL STOCK | 673 | $216K | 0.1% | $321.06 | $284.48 | +12.8% | VTI | 922908769 |
| DFEB | FT VEST U.S. EQUITY DEEP | 4,507 | $213K | 0.1% | $47.37 | $45.67 | +3.7% | DFEB | 33740F771 |
| ETN | EATON CORP PLC F | 596 | $213K | 0.1% | $357.67 | $355.83 | +0.5% | ETN | G29183103 |
| XLF | STATE STREET FINANCIAL | 4,315 | $213K | 0.1% | $49.38 | $48.35 | +2.1% | XLF | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC F | 510 | $213K | 0.1% | $417.55 | $424.47 | -1.8% | TT | G8994E103 |
| BCSF | BAIN CAP SPECIALTY FIN I | 17,000 | $211K | 0.1% | $12.40 | $14.04 | -11.7% | BCSF | 05684B107 |
| DOCT | FT VEST U.S. EQUITY DEEP | 4,835 | $210K | 0.1% | $43.43 | $43.82 | -0.9% | DOCT | 33740F672 |
| MS | MORGAN STANLEY | 1,272 | $209K | 0.1% | $164.63 | $146.65 | +12.2% | MS | 617446448 |
| ROBT | FIRST TRUST NASDAQ | 4,514 | $208K | 0.1% | $46.16 | $43.12 | +7.1% | ROBT | 33738R720 |
| DSEP | FT VEST U.S. EQUITY DEEP | 4,705 | $207K | 0.1% | $43.96 | $43.37 | +1.4% | DSEP | 33740F680 |
| XLC | STATE STREET | 1,861 | $206K | 0.1% | $110.91 | $115.09 | -3.7% | XLC | 81369Y852 |
| — | WESTERN ASSET MANAGED MU | 20,000 | $206K | 0.1% | $10.28 | $10.32 | — | MMU | 95766M105 |
| COWZ | PACER US CASH COWS 100 | 3,268 | $204K | 0.1% | $62.57 | $62.81 | -0.4% | COWZ | 69374H881 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $9,455 | 0.0% | $0.66 | $0.92 | -28.3% | PRPL | 74640Y106 |