Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,579 | $70.83M | 15.2% | $748.89 | $599.71 | +24.9% | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 906,269 | $33.17M | 7.1% | $36.60 | $32.98 | +11.0% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 186,168 | $25.6M | 5.5% | $137.53 | $82.32 | +67.1% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 356,559 | $24.25M | 5.2% | $68.01 | $47.27 | +43.9% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 92,005 | $20.89M | 4.5% | $227.06 | $193.96 | +17.1% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 346,715 | $18.15M | 3.9% | $52.34 | $52.50 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| GOVT | ISHARES TR | 646,386 | $14.72M | 3.2% | $22.78 | $23.03 | -1.1% | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 268,572 | $14.16M | 3.0% | $52.72 | $28.12 | +87.5% | ISHA I IN TE ETF | 09290C780 |
| TLH | ISHARES TR | 131,731 | $13.22M | 2.8% | $100.35 | $101.05 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 527,022 | $13M | 2.8% | $24.66 | $24.79 | -0.5% | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 127,863 | $12.09M | 2.6% | $94.52 | $93.59 | +1.0% | MBS ETF | 464288588 |
| IGEB | ISHARES TR | 253,415 | $11.43M | 2.4% | $45.11 | $45.01 | +0.2% | INVT GRAD SY ETF | 46435G219 |
| IEMG | ISHARES INC | 135,016 | $11.18M | 2.4% | $82.84 | $63.01 | +31.5% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 32,473 | $11.13M | 2.4% | $342.83 | $227.21 | +50.9% | MSCI USA MMENTM | 46432F396 |
| IALT | BLACKROCK ETF TRUST | 366,056 | $10.27M | 2.2% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| THRO | BLACKROCK ETF TRUST | 227,677 | $9.815M | 2.1% | $43.11 | $33.51 | +28.7% | ISHA US THEM ETF | 09290C806 |
| SHLD | GLOBAL X FDS | 157,258 | $9.39M | 2.0% | $59.71 | $66.08 | -9.6% | DEFENSE TECH ETF | 37960A529 |
| GGOV | BLACKROCK ETF TRUST II | 179,662 | $9.035M | 1.9% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| BLCR | BLACKROCK ETF TRUST | 163,282 | $8.225M | 1.8% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| LMUB | ISHARES TR | 131,465 | $6.734M | 1.4% | $51.22 | $50.59 | +1.3% | LONG TERM MUNI | 46438G448 |
| JAAA | JANUS DETROIT STR TR | 129,226 | $6.525M | 1.4% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SYSB | ISHARES TR | 67,728 | $6.009M | 1.3% | $88.72 | $89.89 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| SECU | BLACKROCK ETF TRUST II | 117,403 | $5.854M | 1.3% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| OEF | ISHARES TR | 14,938 | $5.465M | 1.2% | $365.87 | $281.40 | +30.0% | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 13,945 | $4.802M | 1.0% | $344.33 | $262.78 | +31.0% | COM | 824348106 |
| LQDW | ISHARES TR | 180,681 | $4.341M | 0.9% | $24.03 | $24.46 | -1.8% | INVT GRD CORP BD | 46436E288 |
| AAPL | APPLE INC | 14,919 | $4.317M | 0.9% | $289.35 | $136.20 | +112.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 53,485 | $4.039M | 0.9% | $75.51 | $58.32 | +29.5% | ISHARES NEW | 464285204 |
| EUHY | ISHARES INC | 67,238 | $3.621M | 0.8% | $53.86 | $53.33 | +1.0% | EURO HIGH YIELD | 464286210 |
| EMLC | VANECK ETF TRUST | 138,426 | $3.538M | 0.8% | $25.56 | $25.59 | -0.1% | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 44,238 | $3.386M | 0.7% | $76.55 | $55.27 | +38.5% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 20,518 | $3.371M | 0.7% | $164.27 | $109.53 | +50.0% | CORE S&P TTL STK | 464287150 |
| BALI | BLACKROCK ETF TRUST | 82,596 | $2.794M | 0.6% | $33.83 | $31.40 | +7.7% | ISHARES US LARG | 09290C863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,256 | $2.725M | 0.6% | $56.48 | $55.85 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 9,089 | $2.292M | 0.5% | $252.22 | $89.86 | +180.7% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 10,392 | $2.28M | 0.5% | $219.43 | $132.44 | +65.7% | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,595 | $1.938M | 0.4% | $746.86 | $486.52 | +53.5% | TR UNIT | 78462F103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 44,422 | $1.898M | 0.4% | $42.72 | $34.69 | +23.2% | INTL COR DIV TIL | 35473P108 |
| INDB | INDEPENDENT BK CORP MASS | 20,771 | $1.739M | 0.4% | $83.72 | $71.55 | +17.0% | COM | 453836108 |
| IUSB | ISHARES TR | 36,806 | $1.699M | 0.4% | $46.15 | $48.39 | -4.6% | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 4,306 | $1.606M | 0.3% | $373.02 | $280.85 | +32.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 2,199 | $1.59M | 0.3% | $723.07 | $239.49 | +201.9% | COM | 038222105 |
| SPXL | DIREXION SHARES ETF TRUST | 5,553 | $1.503M | 0.3% | $270.66 | $102.77 | +163.4% | DA 500 BU 3X ETF | 25459W862 |
| RTX | RTX CORPORATION | 7,380 | $1.4M | 0.3% | $189.74 | $198.43 | -4.4% | COM | 75513E101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 50,618 | $1.299M | 0.3% | $25.65 | $26.06 | -1.5% | PURBTA 0 5 YR | 46138E495 |
| AMZN | AMAZON COM INC | 5,005 | $1.193M | 0.3% | $238.36 | $130.20 | +83.1% | COM | 023135106 |
| LQD | ISHARES TR | 8,526 | $930K | 0.2% | $109.06 | $109.79 | -0.7% | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 3,027 | $913K | 0.2% | $301.68 | $1423.05 | -78.8% | COM NEW | 482480100 |
| ICVT | ISHARES TR | 7,271 | $885K | 0.2% | $121.74 | $86.99 | +39.9% | CONV BD ETF | 46435G102 |
| QLTA | ISHARES TR | 17,536 | $833K | 0.2% | $47.52 | $47.42 | +0.2% | A RATE CP BD ETF | 46429B291 |
| NVDA | NVIDIA CORPORATION | 4,053 | $811K | 0.2% | $200.10 | $98.85 | +102.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,774 | $789K | 0.2% | $136.72 | $59.52 | +129.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,109 | $754K | 0.2% | $357.42 | $151.39 | +136.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,129 | $745K | 0.2% | $61.46 | $48.86 | +25.8% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $732K | 0.2% | $253.96 | $145.55 | +74.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 9,297 | $724K | 0.2% | $77.91 | $78.58 | -0.8% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,903 | $671K | 0.1% | $352.71 | $307.66 | +14.6% | COM | 437076102 |
| IVLU | ISHARES TR | 15,614 | $653K | 0.1% | $41.82 | $26.13 | +60.0% | MSCI INTL VLU FT | 46435G409 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $647K | 0.1% | $509.33 | $369.29 | +38.0% | COM | 539830109 |
| XLSR | SSGA ACTIVE TR | 9,807 | $636K | 0.1% | $64.86 | $42.24 | +53.6% | STATE STREET US | 78470P408 |
| MAR | MARRIOTT INTL INC NEW | 1,684 | $624K | 0.1% | $370.55 | $138.82 | +167.0% | CL A | 571903202 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,597 | $619K | 0.1% | $134.73 | $108.18 | +24.5% | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO | 1,864 | $610K | 0.1% | $327.28 | $171.85 | +90.5% | COM | 46625H100 |
| ILCV | ISHARES TR | 5,679 | $575K | 0.1% | $101.23 | $84.07 | +20.4% | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 1,365 | $574K | 0.1% | $420.70 | $273.19 | +54.0% | COM | 88160R101 |
| TECL | DIREXION SHARES ETF TRUST | 2,460 | $568K | 0.1% | $230.77 | $76.35 | +202.2% | DA TE BU 3X ETF | 25459W102 |
| CVX | CHEVRON CORPORATION | 3,361 | $557K | 0.1% | $165.75 | $115.14 | +44.0% | COM | 166764100 |
| SOXL | DIREXION SHARES ETF TRUST | 1,963 | $524K | 0.1% | $266.72 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| GOOG | ALPHABET INC | 1,420 | $502K | 0.1% | $353.32 | $112.07 | +215.3% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 996 | $493K | 0.1% | $495.03 | $252.51 | +96.1% | COM | 773903109 |
| SOXX | ISHARES TR | 756 | $484K | 0.1% | $640.85 | $189.78 | +237.6% | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 3,783 | $471K | 0.1% | $124.41 | $117.67 | +5.7% | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 9,040 | $468K | 0.1% | $51.78 | $37.90 | +36.6% | ST PORT MARK ETF | 78463X509 |
| TJX | TJX COS INC NEW | 3,078 | $466K | 0.1% | $151.52 | $120.10 | +26.1% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 5,391 | $464K | 0.1% | $86.15 | $76.64 | +12.4% | GROWTH ETF | 922908736 |
| XAR | SPDR SERIES TRUST | 1,635 | $464K | 0.1% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| USIG | ISHARES TR | 8,983 | $461K | 0.1% | $51.29 | $51.77 | -0.9% | USD INV GRDE ETF | 464288620 |
| SPSM | SPDR SERIES TRUST | 7,868 | $454K | 0.1% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,287 | $448K | 0.1% | $71.25 | $48.41 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 4,570 | $441K | 0.1% | $96.47 | $82.97 | +16.3% | MSCI USA MIN ETF | 46429B697 |
| IWX | ISHARES TR | 4,063 | $427K | 0.1% | $105.15 | $89.75 | +17.2% | RUS TP200 VL ETF | 464289420 |
| ORCL | ORACLE CORP | 2,903 | $425K | 0.1% | $146.53 | $97.98 | +49.6% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 3,539 | $423K | 0.1% | $119.53 | $105.19 | +13.6% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 3,587 | $421K | 0.1% | $117.46 | $60.59 | +93.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,998 | $416K | 0.1% | $103.96 | $47.28 | +119.9% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 3,483 | $414K | 0.1% | $118.98 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| ABBV | ABBVIE INC | 1,549 | $390K | 0.1% | $251.69 | $148.94 | +68.9% | COM | 00287Y109 |
| IWY | ISHARES TR | 1,336 | $388K | 0.1% | $290.63 | $248.84 | +16.8% | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 7,604 | $383K | 0.1% | $50.39 | $38.02 | +32.5% | ST STR PO EX ETF | 78463X889 |
| MUB | ISHARES TR | 3,473 | $374K | 0.1% | $107.62 | $104.97 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 888 | $364K | 0.1% | $409.37 | $319.64 | +28.1% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 2,543 | $355K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,216 | $348K | 0.1% | $42.34 | $39.39 | +7.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,591 | $347K | 0.1% | $217.91 | $139.53 | +56.2% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,038 | $344K | 0.1% | $113.28 | $122.82 | -7.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 466 | $343K | 0.1% | $736.27 | $336.52 | +118.8% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 1,883 | $341K | 0.1% | $180.88 | $130.68 | +38.4% | COM | 718172109 |
| IGIB | ISHARES TR | 6,163 | $328K | 0.1% | $53.17 | $54.05 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| FISR | SSGA ACTIVE TR | 12,737 | $327K | 0.1% | $25.65 | $28.50 | -10.0% | ST STR SECTO ETF | 78470P507 |
| GLD | SPDR GOLD TR | 886 | $327K | 0.1% | $368.52 | $202.74 | +81.7% | GOLD SHS | 78463V107 |
| V | VISA INC | 932 | $320K | 0.1% | $342.92 | $227.25 | +51.0% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 2,569 | $302K | 0.1% | $117.44 | $119.41 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,742 | $296K | 0.1% | $170.16 | $144.63 | +17.6% | S&P MDCP MOMNTUM | 46137V464 |
| IWL | ISHARES TR | 1,574 | $291K | 0.1% | $184.96 | $168.82 | +9.6% | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 13,891 | $288K | 0.1% | $20.70 | $25.44 | -18.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,945 | $285K | 0.1% | $146.65 | $140.96 | +4.0% | COM | 742718109 |
| META | META PLATFORMS INC | 506 | $285K | 0.1% | $562.99 | $396.10 | +42.2% | CL A | 30303M102 |
| DGRO | ISHARES TR | 3,752 | $284K | 0.1% | $75.79 | $50.08 | +51.3% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 3,545 | $284K | 0.1% | $79.97 | $80.38 | -0.5% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHOLESALE CORPORATION | 301 | $282K | 0.1% | $936.00 | $492.37 | +90.0% | COM | 22160K105 |
| SNA | SNAP ON INC | 681 | $274K | 0.1% | $402.22 | $329.82 | +22.0% | COM | 833034101 |
| AMGN | AMGEN INC | 751 | $272K | 0.1% | $362.10 | $287.33 | +26.0% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 4,737 | $270K | 0.1% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 784 | $267K | 0.1% | $341.13 | $228.90 | +49.0% | COM | 697435105 |
| FLTR | VANECK ETF TRUST | 10,245 | $262K | 0.1% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| PLD | PROLOGIS INC. | 1,918 | $260K | 0.1% | $135.49 | $103.04 | — | COM | 74340W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,332 | $258K | 0.1% | $48.43 | $53.68 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| IDEF | BLACKROCK ETF TRUST | 8,088 | $257K | 0.1% | $31.78 | $34.63 | -8.2% | ISHARES DEFENSE | 09290C699 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,163 | $257K | 0.1% | $81.16 | $52.71 | +54.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $245K | 0.1% | $500.99 | $464.78 | +7.9% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 614 | $244K | 0.1% | $397.14 | $395.80 | +0.3% | COM | 032654105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,455 | $242K | 0.1% | $98.59 | $89.15 | +10.6% | ACTIVE GROWTH | 46654Q609 |
| SMH | VANECK ETF TRUST | 366 | $240K | 0.1% | $656.09 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 1,529 | $240K | 0.1% | $156.67 | $131.39 | +19.3% | SPONSORED ADR | 66987V109 |
| TER | TERADYNE INC | 495 | $239K | 0.1% | $483.74 | $377.22 | +28.3% | COM | 880770102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,990 | $237K | 0.1% | $79.42 | $70.35 | +12.9% | ACTIVE VALUE ETF | 46641Q167 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 7,944 | $233K | 0.0% | $29.32 | $24.17 | +21.3% | VEST BUFFERED | 33740U778 |
| CERY | SPDR SERIES TRUST | 6,921 | $231K | 0.0% | $33.43 | $32.27 | +3.6% | STATE STRET SPDR | 78468R440 |
| SIVR | ABRDN SILVER ETF TRUST | 4,095 | $230K | 0.0% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| MCD | MCDONALDS CORP | 842 | $228K | 0.0% | $270.23 | $209.10 | +29.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 520 | $222K | 0.0% | $426.27 | $355.83 | +19.8% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 4,376 | $221K | 0.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| ASML | ASML HLDG NV | 111 | $221K | 0.0% | $1989.71 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| JETS | ETF SER SOLUTIONS | 6,639 | $221K | 0.0% | $33.22 | $27.67 | +20.1% | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 618 | $219K | 0.0% | $354.18 | $313.76 | +12.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 2,215 | $218K | 0.0% | $98.32 | $136.30 | -27.9% | COM | 704326107 |
| JNK | SPDR SERIES TRUST | 2,202 | $212K | 0.0% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| EBND | SPDR SERIES TRUST | 9,941 | $208K | 0.0% | $20.92 | $21.37 | -2.1% | SST SPDR BLOOMBE | 78464A391 |
| UNP | UNION PAC CORP | 754 | $205K | 0.0% | $271.99 | $262.58 | +3.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 968 | $202K | 0.0% | $208.98 | $198.03 | +5.6% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 539 | $201K | 0.0% | $373.49 | $313.08 | +19.4% | COM NEW | 369604301 |