Location: Danvers, MA
CIK: 0001903058 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,898 | $8.271M | 4.6% | $150.33 | +137.5% | COM | 11135F101 |
| AAPL | APPLE INC | 27,046 | $7.353M | 4.1% | $182.61 | +46.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,827 | $7.241M | 4.0% | $98.48 | +89.0% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,668 | $6.793M | 3.8% | $74.89 | +245.7% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 20,996 | $6.588M | 3.7% | $130.82 | +118.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 11,261 | $6.451M | 3.6% | $265.69 | +109.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 22,880 | $5.281M | 2.9% | $137.28 | +66.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,984 | $5.27M | 2.9% | $322.68 | +106.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,720 | $5.185M | 2.9% | $330.93 | +51.3% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 27,903 | $4.776M | 2.7% | $77.28 | +101.0% | COM NEW | 512807306 |
| DE | DEERE & CO | 9,217 | $4.291M | 2.4% | $402.30 | +16.3% | COM | 244199105 |
| URI | UNITED RENTALS INC | 5,176 | $4.189M | 2.3% | $528.79 | +64.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 17,407 | $3.977M | 2.2% | $140.81 | +61.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $3.668M | 2.0% | $544.78 | +66.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,607 | $3.306M | 1.8% | $315.39 | +15.6% | COM | 437076102 |
| V | VISA INC | 9,076 | $3.183M | 1.8% | $236.60 | +43.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 17,074 | $3.131M | 1.7% | $82.86 | +109.2% | COM | 75513E101 |
| MMM | 3M CO | 19,255 | $3.083M | 1.7% | $78.33 | +108.3% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 23,124 | $2.911M | 1.6% | $102.41 | +37.4% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 8,909 | $2.871M | 1.6% | $145.29 | +113.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 17,159 | $2.645M | 1.5% | $102.25 | +48.1% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 47,623 | $2.619M | 1.5% | $29.35 | +79.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 21,631 | $2.603M | 1.5% | $101.14 | +14.2% | COM | 30231G102 |
| CMI | CUMMINS INC | 4,731 | $2.414M | 1.3% | $254.47 | +83.3% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,691 | $2.337M | 1.3% | $107.46 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 14,658 | $2.007M | 1.1% | $93.21 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 16,991 | $1.893M | 1.1% | $56.83 | +88.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,333 | $1.876M | 1.0% | $203.90 | +46.5% | COM | 459200101 |
| IWF | ISHARES TR | 3,911 | $1.851M | 1.0% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | WW GRAINGER INC | 1,820 | $1.836M | 1.0% | $737.98 | +31.3% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 9,076 | $1.672M | 0.9% | $161.29 | +25.1% | COM | 697435105 |
| C | CITIGROUP INC | 13,886 | $1.62M | 0.9% | $50.06 | +107.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 5,095 | $1.569M | 0.9% | $300.80 | 0.0% | COM NEW | 369604301 |
| IWS | ISHARES TR | 11,023 | $1.555M | 0.9% | $106.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 4,698 | $1.518M | 0.8% | $226.60 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 9,844 | $1.512M | 0.8% | $91.25 | +61.9% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,807 | $1.503M | 0.8% | $245.29 | +33.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,216 | $1.458M | 0.8% | $432.73 | -0.4% | COM | 92532F100 |
| IJH | ISHARES TR | 21,660 | $1.43M | 0.8% | $96.00 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 8,564 | $1.379M | 0.8% | $60.73 | +164.4% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,241 | $1.279M | 0.7% | $424.82 | +31.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 5,101 | $1.255M | 0.7% | $185.06 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 7,961 | $1.219M | 0.7% | $164.13 | +4.5% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 1,837 | $1.201M | 0.7% | $606.55 | +0.4% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 4,022 | $1.166M | 0.6% | $166.55 | +68.5% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,794 | $1.053M | 0.6% | $165.80 | +28.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 7,284 | $1.049M | 0.6% | $154.46 | — | STATE STREET TEC | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 20,301 | $1.015M | 0.6% | $52.77 | +1.8% | COM | 892356106 |
| AMGN | AMGEN INC | 3,027 | $991K | 0.6% | $247.15 | +27.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 4,885 | $948K | 0.5% | $184.83 | +2.6% | COM | 075887109 |
| DGRO | ISHARES TR | 13,119 | $911K | 0.5% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| WSM | WILLIAMS SONOMA INC | 4,883 | $872K | 0.5% | $112.77 | +66.0% | COM | 969904101 |
| KLAC | KLA CORP | 717 | $871K | 0.5% | $516.21 | +127.0% | COM NEW | 482480100 |
| IWN | ISHARES TR | 4,759 | $863K | 0.5% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $820K | 0.5% | $158.88 | +124.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,373 | $789K | 0.4% | $29.79 | +35.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,516 | $788K | 0.4% | $138.19 | +106.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,722 | $783K | 0.4% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,513 | $768K | 0.4% | $271.89 | +12.2% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 5,428 | $755K | 0.4% | $115.78 | — | STATE STREET SPD | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 17,643 | $753K | 0.4% | $52.11 | — | STATE STREET UTI | 81369Y886 |
| WCN | WASTE CONNECTIONS INC | 4,254 | $746K | 0.4% | $139.07 | +24.3% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 3,784 | $738K | 0.4% | $176.82 | +10.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $731K | 0.4% | $516.65 | — | TR UNIT | 78462F103 |
| TDV | PROSHARES TR | 8,432 | $730K | 0.4% | $63.89 | — | S&P TECH DIVIDEN | 74347G606 |
| CAH | CARDINAL HEALTH INC | 3,449 | $709K | 0.4% | $103.74 | +81.0% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 1,798 | $700K | 0.4% | $314.22 | +31.6% | SHS | G8994E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,504 | $674K | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 11,117 | $669K | 0.4% | $52.28 | — | US CASH COWS 100 | 69374H881 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,829 | $623K | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,376 | $612K | 0.3% | $311.32 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,248 | $578K | 0.3% | $236.58 | +11.9% | COM | 053015103 |
| SLVR | SPROTT FDS TR | 10,119 | $565K | 0.3% | $44.33 | — | SILVER MINERS | 85208P873 |
| VYM | VANGUARD WHITEHALL FDS | 3,892 | $559K | 0.3% | $128.58 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 4,263 | $550K | 0.3% | $64.89 | +83.3% | COM | 857477103 |
| IVW | ISHARES TR | 4,414 | $544K | 0.3% | $100.70 | — | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 3,227 | $523K | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,033 | $514K | 0.3% | $158.85 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 4,866 | $512K | 0.3% | $99.92 | -6.7% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 5,686 | $509K | 0.3% | $72.72 | — | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 1,547 | $467K | 0.3% | $217.56 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 4,536 | $437K | 0.2% | $71.85 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 1,010 | $417K | 0.2% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 3,525 | $415K | 0.2% | $66.15 | — | STATE STREET COM | 81369Y852 |
| IGV | ISHARES TR | 3,860 | $408K | 0.2% | $137.88 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 1,265 | $381K | 0.2% | $318.66 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 3,228 | $378K | 0.2% | $83.56 | +45.5% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,780 | $377K | 0.2% | $159.48 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 496 | $374K | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,398 | $372K | 0.2% | $101.38 | — | STATE STREET IND | 81369Y704 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,042 | $370K | 0.2% | $103.41 | — | VNG RUS1000GRW | 92206C680 |
| INTU | INTUIT | 555 | $368K | 0.2% | $498.82 | +32.5% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $350K | 0.2% | $563.27 | +2.8% | COM | 666807102 |
| XSW | SPDR SERIES TRUST | 1,834 | $343K | 0.2% | $192.03 | — | STATE STREET SPD | 78464A599 |
| MGC | VANGUARD WORLD FD | 1,366 | $343K | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 5,738 | $331K | 0.2% | $61.25 | -3.1% | COM | 02209S103 |
| — | PIMCO DYNAMIC INCOME FD | 18,175 | $322K | 0.2% | $18.40 | — | SHS | 72201Y101 |
| T | AT&T INC | 12,930 | $321K | 0.2% | $15.85 | +59.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,814 | $316K | 0.2% | $117.97 | -1.2% | COM | 704326107 |
| LLY | ELI LILLY & CO | 295 | $315K | 0.2% | $755.14 | +26.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,434 | $307K | 0.2% | $161.38 | +39.2% | COM | 007903107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,238 | $297K | 0.2% | $39.23 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 483 | $297K | 0.2% | $551.63 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 2,305 | $275K | 0.2% | $141.08 | — | STATE STREET CON | 81369Y407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,436 | $265K | 0.1% | $42.79 | — | S&P SMALLCAP 600 | 46138G664 |
| DTCR | GLOBAL X FDS | 12,408 | $262K | 0.1% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| CLOU | GLOBAL X FDS | 11,130 | $252K | 0.1% | $23.26 | — | CLOUD COMPUTNG | 37954Y442 |
| FBCG | FIDELITY COVINGTON TRUST | 4,498 | $247K | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,351 | $239K | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 2,292 | $239K | 0.1% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| FBCV | FIDELITY COVINGTON TRUST | 6,444 | $230K | 0.1% | $32.04 | — | BLUE CHIP VALUE | 316092345 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,036 | $228K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 4,145 | $227K | 0.1% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $225K | 0.1% | $144.47 | +1.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,153 | $225K | 0.1% | $203.95 | +16.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 903 | $222K | 0.1% | $250.64 | -1.2% | COM | 452308109 |
| VOLT | TEMA ETF TRUST | 7,660 | $222K | 0.1% | $28.79 | — | ELECTRIFICATION | 87975E834 |
| LOW | LOWES COS INC | 863 | $208K | 0.1% | $215.72 | +11.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 725 | $207K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| DON | WISDOMTREE TR | 3,955 | $204K | 0.1% | $51.06 | — | US MIDCAP DIVID | 97717W505 |
| AVS | DIREXION SHS ETF TR | 12,500 | $118K | 0.1% | $9.45 | — | DAILY AVGO BEAR | 25461A551 |