Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR BLOOMBERG | 497,987 | $41.16M | 14.0% | $82.66 | $78.53 | +5.3% | MF Closed and MF Open | 78464A359 |
| SPYM | SPDR PORTFOLIO | 411,202 | $29.89M | 10.2% | $72.69 | $50.42 | +44.2% | MF Closed and MF Open | 78464A854 |
| SPYG | SPDR PORTFOLIO | 192,880 | $18.39M | 6.2% | $95.32 | $85.78 | +11.1% | MF Closed and MF Open | 78464A409 |
| ILCG | ISHARES MORNINGSTAR | 184,981 | $17.92M | 6.1% | $96.90 | $86.85 | +11.6% | MF Closed and MF Open | 464287119 |
| MINT | PIMCO EHNANCED | 139,234 | $14M | 4.8% | $100.54 | $99.99 | +0.6% | MF Closed and MF Open | 72201R833 |
| MSFT | MICROSOFT CORP | 23,525 | $11.7M | 4.0% | $497.41 | $312.39 | +58.7% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 69,880 | $11.04M | 3.8% | $157.99 | $102.11 | +54.7% | Common Stock | 67066G104 |
| VUG | VANGUARD GROWTH | 21,030 | $9.22M | 3.1% | $438.40 * | $54.76 | +33.4% | MF Closed and MF Open | 922908736 |
| QUS | SPDR MSCI | 47,222 | $7.702M | 2.6% | $163.09 | $119.01 | +37.0% | MF Closed and MF Open | 78468R812 |
| AAPL | APPLE INC | 35,815 | $7.348M | 2.5% | $205.17 | $176.55 | +16.0% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 32,878 | $7.213M | 2.5% | $219.39 | $116.30 | +88.6% | Common Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR | 31,541 | $7.144M | 2.4% | $226.49 | $123.00 | +84.1% | Common Stock | 874039100 |
| GOOGL | ALPHABET INC | 40,508 | $7.139M | 2.4% | $176.23 | $118.65 | +48.3% | Common Stock | 02079K305 |
| USB | U S BANCORP DE | 148,670 | $6.727M | 2.3% | $45.25 * | $33.50 | +32.4% | Common Stock | 902973304 |
| VEEV | VEEVA SYSTEMS | 22,243 | $6.406M | 2.2% | $287.98 | $196.05 | +46.9% | Common Stock | 922475108 |
| TYL | TYLER TECHNOLOGIES | 10,775 | $6.388M | 2.2% | $592.84 | $411.40 | +44.1% | Common Stock | 902252105 |
| META | META PLATFORMS | 8,628 | $6.368M | 2.2% | $738.10 | $506.53 | +45.5% | Common Stock | 30303M102 |
| VTEB | VANGUARD MUNICIPAL | 126,219 | $6.189M | 2.1% | $49.03 | $49.86 | -1.7% | MF Closed and MF Open | 922907746 |
| PANW | PALO ALTO | 26,782 | $5.481M | 1.9% | $204.64 | $187.33 | +9.2% | Common Stock | 697435105 |
| IEF | ISHARES 7-10YR | 55,833 | $5.347M | 1.8% | $95.77 | $94.55 | +1.3% | MF Closed and MF Open | 464287440 |
| NOW | SERVICENOW INC | 5,099 | $5.242M | 1.8% | $1028.08 * | $159.98 | +28.5% | Common Stock | 81762P102 |
| ADSK | AUTODESK INC | 16,595 | $5.137M | 1.7% | $309.57 | $241.33 | +28.3% | Common Stock | 052769106 |
| TLH | ISHARES 10-20YR | 39,512 | $4.014M | 1.4% | $101.60 | $100.35 | +1.2% | MF Closed and MF Open | 464288653 |
| BBVA | BANCO BILBAO | 254,516 | $3.912M | 1.3% | $15.37 | $14.41 | +6.7% | Common Stock | 05946K101 |
| V | VISA INC | 9,342 | $3.317M | 1.1% | $355.06 | $341.99 | +3.4% | Common Stock | 92826C839 |
| SPGI | S&P GLOBAL | 6,253 | $3.297M | 1.1% | $527.29 | $501.51 | +4.8% | Common Stock | 78409V104 |
| WDAY | WORKDAY INC | 13,594 | $3.263M | 1.1% | $240.00 | $249.37 | -3.8% | Common Stock | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY | 6,481 | $3.148M | 1.1% | $485.77 | $360.55 | +34.7% | Common Stock | 084670702 |
| APH | AMPHENOL CORP | 30,623 | $3.024M | 1.0% | $98.75 | $75.00 | +31.2% | Common Stock | 032095101 |
| TDG | TRANSDIGM GROUP | 1,973 | $3M | 1.0% | $1520.64 * | $1255.03 | +13.4% | Common Stock | 893641100 |
| ROP | ROPER TECHNOLOGIES | 4,152 | $2.354M | 0.8% | $566.87 | $448.00 | +25.9% | Common Stock | 776696106 |
| RVNU | XTRACKERS MUNI | 91,950 | $2.206M | 0.7% | $23.99 | $25.30 | -5.2% | MF Closed and MF Open | 233051705 |
| JHML | JOHN HANCOCK | 25,066 | $1.839M | 0.6% | $73.35 | $57.82 | +26.9% | MF Closed and MF Open | 47804J107 |
| ZROZ | PIMCO 25 | 25,681 | $1.722M | 0.6% | $67.07 | $75.91 | -11.6% | MF Closed and MF Open | 72201R882 |
| SPTL | SPDR PORTFOLIO | 64,256 | $1.708M | 0.6% | $26.58 | $29.01 | -8.4% | MF Closed and MF Open | 78464A664 |
| XLK | TECHNOLOGY SELECT | 4,233 | $1.072M | 0.4% | $253.24 * | $113.37 | +11.7% | MF Closed and MF Open | 81369Y803 |
| RELX | RELX PLC | 17,916 | $974K | 0.3% | $54.34 | $43.77 | +24.1% | Common Stock | 759530108 |
| XNTK | SPDR NYSE | 3,267 | $775K | 0.3% | $237.31 | $208.10 | +14.0% | MF Closed and MF Open | 78464A102 |
| ICE | INTERCONTINENTAL EXCH | 3,996 | $733K | 0.2% | $183.47 | $133.95 | +36.2% | Common Stock | 45866F104 |
| MELI | MERCADOLIBRE INC | 258 | $674K | 0.2% | $2613.63 | $1984.94 | +31.7% | Common Stock | 58733R102 |
| XLF | FINANCIAL SELECT | 10,285 | $539K | 0.2% | $52.37 | $36.40 | +43.9% | MF Closed and MF Open | 81369Y605 |
| MUB | ISHARES NATIONAL | 4,756 | $497K | 0.2% | $104.48 | $106.35 | -1.8% | MF Closed and MF Open | 464288414 |
| JKHY | JACK HENRY | 2,647 | $477K | 0.2% | $180.17 | $158.65 | +12.8% | Common Stock | 426281101 |
| MA | MASTERCARD INC | 773 | $434K | 0.1% | $561.94 | $542.01 | +3.4% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE | 419 | $415K | 0.1% | $989.94 | $970.56 | +1.7% | Common Stock | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,054 | $376K | 0.1% | $123.25 | $95.57 | +28.7% | Common Stock | 595112103 |
| GOOG | ALPHABET INC | 2,103 | $373K | 0.1% | $177.39 | $182.46 | -2.9% | Common Stock | 02079K107 |
| LLY | ELI LILLY | 460 | $359K | 0.1% | $779.53 | $826.69 | -6.0% | Common Stock | 532457108 |
| MCD | MCDONALDS CORP | 1,117 | $326K | 0.1% | $292.17 | $259.12 | +11.4% | Common Stock | 580135101 |
| AME | AMETEK INC | 1,619 | $293K | 0.1% | $180.96 | $180.63 | -0.1% | Common Stock | 031100100 |
| ABBV | ABBVIE INC | 1,326 | $246K | 0.1% | $185.62 | $164.26 | +11.2% | Common Stock | 00287Y109 |
| CRM | SALESFORCE INC | 886 | $242K | 0.1% | $272.70 | $309.01 | -12.0% | Common Stock | 79466L302 |
| WSM | WILLIAMS SONOMA | 1,452 | $237K | 0.1% | $163.37 | $190.81 | -15.0% | Common Stock | 969904101 |
| IVW | ISHARES S&P | 2,143 | $236K | 0.1% | $110.10 | $100.81 | +9.2% | MF Closed and MF Open | 464287309 |
| ACN | ACCENTURE PLC | 767 | $229K | 0.1% | $298.89 | $349.45 | -14.9% | Common Stock | G1151C101 |
| VV | VANGUARD LARGE | 803 | $229K | 0.1% | $285.30 | $270.87 | +5.3% | MF Closed and MF Open | 922908637 |
| D | DOMINION ENERGY | 3,884 | $220K | 0.1% | $56.52 * | $53.82 | +2.7% | Common Stock | 25746U109 |
| PAYX | PAYCHEX INC | 1,240 | $180K | 0.1% | $145.46 | $143.17 | -0.1% | Common Stock | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS | 400 | $178K | 0.1% | $445.20 | $466.00 | -4.5% | Common Stock | 92532F100 |
| LRGF | ISHARES U S | 2,625 | $168K | 0.1% | $64.13 | $44.95 | +42.7% | MF Closed and MF Open | 46434V282 |
| DUK | DUKE ENERGY | 1,337 | $158K | 0.1% | $118.00 | $97.00 | +19.6% | Common Stock | 26441C204 |
| MKTX | MARKETAXESS HOLDINGS | 705 | $157K | 0.1% | $223.34 | $216.56 | +1.8% | Common Stock | 57060D108 |
| DHR | DANAHER CORP | 731 | $144K | 0.0% | $197.54 | $216.97 | -9.2% | Common Stock | 235851102 |
| SPY | SPDR S&P | 233 | $144K | 0.0% | $617.85 | $587.78 | +5.1% | MF Closed and MF Open | 78462F103 |
| XLY | CONSUMER DISCRETIONARY | 616 | $134K | 0.0% | $217.35 * | $108.44 | +0.2% | MF Closed and MF Open | 81369Y407 |
| TMO | THERMO FISHER | 330 | $134K | 0.0% | $405.46 | $539.78 | -25.0% | Common Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $131K | 0.0% | $78.21 | $71.57 | +9.3% | Common Stock | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 178 | $124K | 0.0% | $698.47 | $628.26 | +10.7% | Common Stock | 701094104 |
| BOND | PIMCO ACTIVE | 1,337 | $123K | 0.0% | $92.18 | $93.04 | -0.9% | MF Closed and MF Open | 72201R775 |
| SMH | VANECK SEMICONDUCTOR | 414 | $115K | 0.0% | $278.92 | $239.69 | +16.3% | MF Closed and MF Open | 92189F676 |
| IYW | ISHARES TECHNOLOGY | 610 | $106K | 0.0% | $173.27 | $151.59 | +14.3% | MF Closed and MF Open | 464287721 |
| ADBE | ADOBE INC | 272 | $105K | 0.0% | $386.88 | $428.84 | -9.8% | Common Stock | 00724F101 |
| TJX | TJX COS | 840 | $104K | 0.0% | $123.49 | $120.10 | +2.2% | Common Stock | 872540109 |
| XOM | EXXON MOBIL | 960 | $103K | 0.0% | $107.80 | $107.21 | -1.2% | Common Stock | 30231G102 |
| WTW | WILLIS TOWERS | 326 | $99,919 | 0.0% | $306.50 | $322.30 | -5.4% | Common Stock | G96629103 |
| WAB | WABTEC | 470 | $98,395 | 0.0% | $209.35 | $190.90 | +9.4% | Common Stock | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE | 385 | $90,648 | 0.0% | $235.45 | $214.86 | +9.6% | Common Stock | 40171V100 |
| GSLC | GOLDMAN SACHS | 720 | $87,394 | 0.0% | $121.38 | $115.65 | +5.0% | MF Closed and MF Open | 381430503 |
| MSCI | MSCI INC | 149 | $85,934 | 0.0% | $576.74 | $549.12 | +4.4% | Common Stock | 55354G100 |
| URA | GLOBAL X | 2,213 | $85,887 | 0.0% | $38.81 | $26.62 | +45.8% | MF Closed and MF Open | 37954Y871 |
| NXPI | NXP SEMICONDUCTORS | 390 | $85,212 | 0.0% | $218.49 | $209.53 | +3.3% | Common Stock | N6596X109 |
| VOO | VANGUARD S&P | 150 | $85,204 | 0.0% | $568.03 | $540.58 | +5.1% | MF Closed and MF Open | 922908363 |
| NFLX | NETFLIX INC | 62 | $83,026 | 0.0% | $1339.13 * | $95.10 | +40.8% | Common Stock | 64110L106 |
| MUSA | MURPHY USA | 201 | $81,767 | 0.0% | $406.80 | $452.94 | -10.5% | Common Stock | 626755102 |
| CVX | CHEVRON CORP | 499 | $71,452 | 0.0% | $143.19 * | $150.48 | -6.9% | Common Stock | 166764100 |
| FISV | FISERV INC | 395 | $68,102 | 0.0% | $172.41 | $218.93 | -21.2% | Common Stock | 337738108 |
| IGBH | ISHARES INTEREST | 2,675 | $64,494 | 0.0% | $24.11 | $23.83 | +1.2% | MF Closed and MF Open | 46431W812 |
| AGZD | WISDOMTREE TRUST | 2,874 | $63,888 | 0.0% | $22.23 | $22.29 | -0.3% | MF Closed and MF Open | 97717W380 |
| PG | PROCTER & GAMBLE | 351 | $55,921 | 0.0% | $159.32 | $163.95 | -4.2% | Common Stock | 742718109 |
| HD | HOME DEPOT | 152 | $55,729 | 0.0% | $366.64 | $380.72 | -4.9% | Common Stock | 437076102 |
| HYMB | SPDR NUVEEN | 2,125 | $52,658 | 0.0% | $24.78 | $25.69 | -3.5% | MF Closed and MF Open | 78464A284 |
| OTTR | OTTER TAIL | 667 | $51,419 | 0.0% | $77.09 | $76.90 | -1.7% | Common Stock | 689648103 |
| GPC | GENUINE PARTS | 343 | $41,609 | 0.0% | $121.31 | $116.83 | +2.3% | Common Stock | 372460105 |
| T | AT&T INC | 1,358 | $39,301 | 0.0% | $28.94 * | $24.35 | +16.4% | Common Stock | 00206R102 |
| MFC | MANULIFE FINANCIAL | 1,217 | $38,895 | 0.0% | $31.96 | $30.21 | +5.8% | Common Stock | 56501R106 |
| SYK | STRYKER CORP | 85 | $33,629 | 0.0% | $395.64 | $377.08 | +4.4% | Common Stock | 863667101 |
| BMY | BRISTOL MYERS | 647 | $29,949 | 0.0% | $46.29 * | $55.48 | -19.7% | Common Stock | 110122108 |
| QQQE | DIREXION NASDAQ | 300 | $29,493 | 0.0% | $98.31 | $92.11 | +6.7% | MF Closed and MF Open | 25459Y207 |
| HUBS | HUBSPOT INC | 49 | $27,274 | 0.0% | $556.61 | $701.46 | -20.6% | Common Stock | 443573100 |
| JPM | JPMORGAN CHASE | 93 | $26,962 | 0.0% | $289.91 | $250.91 | +14.4% | Common Stock | 46625H100 |
| MUNI | PIMCO INTERMEDIATE | 503 | $25,834 | 0.0% | $51.36 | $51.03 | +0.7% | MF Closed and MF Open | 72201R866 |
| CL | COLGATE-PALMOLIVE | 280 | $25,452 | 0.0% | $90.90 | $87.83 | +2.2% | Common Stock | 194162103 |
| NEE | NEXTERA ENERGY | 354 | $24,574 | 0.0% | $69.42 | $68.10 | +0.5% | Common Stock | 65339F101 |
| GLW | CORNING INC | 447 | $23,508 | 0.0% | $52.59 | $48.55 | +7.5% | Common Stock | 219350105 |
| RACE | FERRARI NV | 43 | $21,102 | 0.0% | $490.74 | $449.66 | +9.1% | Common Stock | N3167Y103 |
| CTSH | COGNIZANT TECH | 270 | $21,068 | 0.0% | $78.03 | $80.25 | -3.6% | Common Stock | 192446102 |
| JNJ | JOHNSON & JOHNSON | 129 | $19,705 | 0.0% | $152.75 | $152.45 | -1.2% | Common Stock | 478160104 |
| FTNT | FORTINET INC | 179 | $18,924 | 0.0% | $105.72 | $101.38 | +4.3% | Common Stock | 34959E109 |
| VZ | VERIZON COMMUNICATIONS | 435 | $18,822 | 0.0% | $43.27 * | $39.58 | +5.8% | Common Stock | 92343V104 |
| AMG | AFFILIATED MANAGERS | 81 | $15,938 | 0.0% | $196.77 | $174.30 | +12.9% | Common Stock | 008252108 |
| OMC | OMNICOM GROUP | 212 | $15,251 | 0.0% | $71.94 | $80.64 | -12.5% | Common Stock | 681919106 |
| PFE | PFIZER INC | 614 | $14,883 | 0.0% | $24.24 * | $24.71 | -5.2% | Common Stock | 717081103 |
| SHOP | SHOPIFY INC | 110 | $12,689 | 0.0% | $115.35 | $100.02 | +15.3% | Common Stock | 82509L107 |
| RCL | ROYAL CARIBBEAN | 39 | $12,212 | 0.0% | $313.13 | $236.14 | +31.8% | Common Stock | V7780T103 |
| WMT | WALMART INC | 120 | $11,734 | 0.0% | $97.78 | $94.76 | +2.7% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 157 | $10,893 | 0.0% | $69.38 | $60.10 | +13.5% | Common Stock | 17275R102 |
| TSLA | TESLA INC | 30 | $9,530 | 0.0% | $317.67 | $301.28 | +5.4% | Common Stock | 88160R101 |
| ADP | AUTOMATIC DATA | 25 | $7,710 | 0.0% | $308.40 | $295.41 | +3.2% | Common Stock | 053015103 |
| ORCL | ORACLE CORP | 34 | $7,433 | 0.0% | $218.62 | $160.80 | +35.4% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL | 31 | $7,219 | 0.0% | $232.87 * | $198.41 | +9.4% | Common Stock | 438516106 |
| TTD | TRADE DESK | 100 | $7,199 | 0.0% | $71.99 | $63.85 | +12.7% | Common Stock | 88339J105 |
| ORA | ORMAT TECHNOLOGIES | 85 | $7,120 | 0.0% | $83.76 | $74.52 | +12.1% | Common Stock | 686688102 |
| PEP | PEPSICO INC | 44 | $5,810 | 0.0% | $132.05 | $143.48 | -9.7% | Common Stock | 713448108 |
| WM | WASTE MANAGEMENT | 25 | $5,721 | 0.0% | $228.84 | $229.63 | -1.1% | Common Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP | 18 | $5,615 | 0.0% | $311.94 | $499.48 | -38.3% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 235 | $5,264 | 0.0% | $22.40 | $21.39 | +4.7% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC | 39 | $5,200 | 0.0% | $133.33 | $118.79 | +11.3% | Common Stock | 291011104 |
| BGS | B&G FOODS | 1,227 | $5,190 | 0.0% | $4.23 * | $5.70 | -31.9% | Common Stock | 05508R106 |
| DAL | DELTA AIRLINES | 101 | $4,983 | 0.0% | $49.34 | $45.56 | +7.2% | Common Stock | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $4,923 | 0.0% | $67.44 | $59.75 | +10.9% | Common Stock | 609207105 |
| ARKK | ARK INNOVATION | 62 | $4,358 | 0.0% | $70.29 | $55.12 | +27.5% | MF Closed and MF Open | 00214Q104 |
| SOXX | ISHARES SEMICONDUCTOR | 13 | $3,104 | 0.0% | $238.77 | $213.52 | +11.8% | MF Closed and MF Open | 464287523 |
| NKE | NIKE INC | 40 | $2,842 | 0.0% | $71.05 | $72.05 | -2.5% | Common Stock | 654106103 |
| ETN | EATON CORP | 6 | $2,142 | 0.0% | $357.00 | $306.71 | +16.1% | Common Stock | G29183103 |
| EL | ESTEE LAUDER | 25 | $2,020 | 0.0% | $80.80 | $71.20 | +12.6% | Common Stock | 518439104 |
| NEM | NEWMONT CORP | 25 | $1,457 | 0.0% | $58.28 | $43.26 | +33.9% | Common Stock | 651639106 |
| STM | STMICROELECTRONICS N V | 45 | $1,368 | 0.0% | $30.40 | $24.81 | +22.6% | Common Stock | 861012102 |
| IBM | INTL BUSINESS | 4 | $1,179 | 0.0% | $294.75 | $239.40 | +21.6% | Common Stock | 459200101 |
| PSTG | PURE STORAGE | 20 | $1,152 | 0.0% | $57.60 | $49.76 | +15.7% | Common Stock | 74624M102 |
| PLAB | PHOTRONICS INC | 50 | $942 | 0.0% | $18.84 | $18.72 | +0.6% | Common Stock | 719405102 |
| VLY | VALLEY NATIONAL | 100 | $893 | 0.0% | $8.93 | $9.46 | -5.6% | Common Stock | 919794107 |
| HPE | HEWLETT PACKARD | 43 | $879 | 0.0% | $20.44 | $19.41 | +4.2% | Common Stock | 42824C109 |
| XBI | SPDR SERIES | 6 | $498 | 0.0% | $83.00 | $89.38 | -7.2% | MF Closed and MF Open | 78464A870 |
| SNY | SANOFI | 10 | $483 | 0.0% | $48.30 | $54.13 | -10.7% | Common Stock | 80105N105 |
| MOAT | VANECK MORNINGSTAR | 5 | $469 | 0.0% | $93.80 | $76.35 | +22.8% | MF Closed and MF Open | 92189F643 |
| PLUG | PLUG POWER | 100 | $149 | 0.0% | $1.49 | $1.00 | +49.4% | Common Stock | 72919P202 |