Location: Boston, MA
CIK: 0001911468 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,456 | $21.6M | 8.4% | $172.79 | +55.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 74,970 | $10.79M | 4.2% | $150.95 | — | STATE STREET TEC | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 137,320 | $9.807M | 3.8% | $65.79 | — | S&P500 LOW VOL | 46138E354 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 194,134 | $8.986M | 3.5% | $46.16 | — | INCOME ETF | 46641Q159 |
| BX | BLACKSTONE INC | 53,532 | $8.251M | 3.2% | $114.60 | +32.2% | COM | 09260D107 |
| BILS | SPDR SERIES TRUST | 77,135 | $7.653M | 3.0% | $96.48 | — | STATE STREET SPD | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 22,295 | $7.184M | 2.8% | $143.60 | +115.5% | COM | 46625H100 |
| NOBL | PROSHARES TR | 60,573 | $6.304M | 2.5% | $80.96 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 12,895 | $6.236M | 2.4% | $312.37 | +60.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,713 | $5.544M | 2.2% | $118.76 | +140.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,928 | $5.312M | 2.1% | $120.88 | +136.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,464 | $5.006M | 1.9% | $35.15 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 14,651 | $4.912M | 1.9% | $202.68 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,452 | $4.895M | 1.9% | $81.76 | — | INT-TERM CORP | 92206C870 |
| KKR | KKR & CO INC | 38,045 | $4.85M | 1.9% | $71.50 | +73.8% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,495 | $4.692M | 1.8% | $121.94 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 17,304 | $3.994M | 1.6% | $135.81 | +68.5% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 23,527 | $3.406M | 1.3% | $63.33 | +109.3% | COM | 03769M106 |
| BINC | BLACKROCK ETF TRUST II | 63,337 | $3.342M | 1.3% | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| VPU | VANGUARD WORLD FD | 16,719 | $3.094M | 1.2% | $141.48 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 3,476 | $3.056M | 1.2% | $371.23 | +119.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,956 | $2.949M | 1.1% | $109.71 | +172.3% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 22,087 | $2.948M | 1.1% | $87.27 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 9,738 | $2.803M | 1.1% | $255.17 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 12,811 | $2.713M | 1.1% | $65.15 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 14,558 | $2.702M | 1.1% | $74.81 | +149.3% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,918 | $2.672M | 1.0% | $422.22 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 50,597 | $2.545M | 1.0% | $31.14 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,589 | $2.306M | 0.9% | $309.25 | +60.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 15,547 | $2.231M | 0.9% | $88.33 | — | HIGH DIV YLD | 921946406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,199 | $2.126M | 0.8% | $50.45 | — | WATER RES ETF | 46137V142 |
| GLD | SPDR GOLD TR | 5,234 | $2.074M | 0.8% | $216.77 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 10,935 | $2.039M | 0.8% | $113.91 | +63.4% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 22,212 | $1.981M | 0.8% | $69.77 | — | STATE STREET SPD | 78464A359 |
| SCMB | SCHWAB STRATEGIC TR | 73,970 | $1.905M | 0.7% | $13.94 | — | MUN BD ETF | 808524649 |
| ALLW | SSGA ACTIVE TR | 66,164 | $1.819M | 0.7% | $27.68 | — | SPDR BRIDGEWATER | 78470P630 |
| JNJ | JOHNSON & JOHNSON | 8,586 | $1.777M | 0.7% | $146.88 | +34.1% | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 13,719 | $1.727M | 0.7% | $62.62 | — | ENERGY ETF | 92204A306 |
| PAVE | GLOBAL X FDS | 33,324 | $1.593M | 0.6% | $16.24 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 1,425 | $1.531M | 0.6% | $635.20 | +50.4% | COM | 532457108 |
| FLOT | ISHARES TR | 29,978 | $1.525M | 0.6% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,047 | $1.504M | 0.6% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 12,588 | $1.402M | 0.5% | $53.10 | +101.9% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 21,020 | $1.354M | 0.5% | $32.16 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 5,205 | $1.343M | 0.5% | $196.75 | — | SMALL CP ETF | 922908751 |
| NLR | VANECK ETF TRUST | 10,793 | $1.341M | 0.5% | $130.51 | — | URANIUM AND NUCL | 92189F601 |
| XLRE | SELECT SECTOR SPDR TR | 32,619 | $1.316M | 0.5% | $10.54 | — | STATE STREET REA | 81369Y860 |
| GSEW | GOLDMAN SACHS ETF TR | 15,225 | $1.296M | 0.5% | $77.27 | — | EQUAL WEIGHT US | 381430438 |
| SOXX | ISHARES TR | 4,240 | $1.277M | 0.5% | $134.81 | — | ISHARES SEMICDTR | 464287523 |
| IVES | WEDBUSH SER TR | 39,028 | $1.234M | 0.5% | $31.93 | — | DAN IVES WEDBUSH | 947913109 |
| KO | COCA COLA CO | 17,334 | $1.212M | 0.5% | $50.02 | +38.7% | COM | 191216100 |
| DVY | ISHARES TR | 8,288 | $1.17M | 0.5% | $95.15 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,199 | $1.143M | 0.4% | $137.13 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 7,349 | $1.138M | 0.4% | $120.44 | — | STATE STREET HEA | 81369Y209 |
| IBB | ISHARES TR | 6,653 | $1.123M | 0.4% | $147.74 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 11,193 | $1.118M | 0.4% | $53.67 | +76.5% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 13,941 | $1.052M | 0.4% | $55.11 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 18,317 | $1.003M | 0.4% | $32.11 | — | STATE STREET FIN | 81369Y605 |
| SMH | VANECK ETF TRUST | 2,782 | $1.002M | 0.4% | $152.77 | — | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD INDEX FDS | 5,587 | $991K | 0.4% | $68.14 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,564 | $961K | 0.4% | $398.76 | — | UNIT SER 1 | 46090E103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 18,636 | $950K | 0.4% | $49.92 | — | S&P 500 EQUAL WE | 46090A697 |
| VO | VANGUARD INDEX FDS | 3,268 | $948K | 0.4% | $238.74 | — | MID CAP ETF | 922908629 |
| EVR | EVERCORE INC | 2,729 | $928K | 0.4% | $139.93 | +129.3% | CLASS A | 29977A105 |
| DLR | DIGITAL RLTY TR INC | 8,905 | $913K | 0.4% | $165.72 | -1.6% | COM | 253868103 |
| CG | CARLYLE GROUP INC | 15,445 | $913K | 0.4% | $44.44 | +26.6% | COM | 14316J108 |
| XLP | SELECT SECTOR SPDR TR | 11,696 | $909K | 0.4% | $11.46 | — | STATE STREET CON | 81369Y308 |
| HACK | AMPLIFY ETF TR | 11,194 | $900K | 0.3% | $2.91 | — | AMPLIFY CYBERSEC | 032108664 |
| FTMA | PUTNAM ETF TRUST | 99,756 | $899K | 0.3% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| MGV | VANGUARD WORLD FD | 6,296 | $889K | 0.3% | $31.67 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 31,619 | $867K | 0.3% | $22.52 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 21,173 | $862K | 0.3% | $34.56 | +17.1% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 20,102 | $858K | 0.3% | $34.98 | — | STATE STREET UTI | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 5,961 | $854K | 0.3% | $136.66 | +7.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 9,522 | $843K | 0.3% | $76.81 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 9,023 | $825K | 0.3% | $55.70 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 29,428 | $809K | 0.3% | $14.04 | +91.6% | COM | 49456B101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,024 | $807K | 0.3% | $68.57 | — | GBL LISTED PVT | 46137V118 |
| ADI | ANALOG DEVICES INC | 2,800 | $759K | 0.3% | $175.65 | +42.7% | COM | 032654105 |
| PFF | ISHARES TR | 24,274 | $752K | 0.3% | $12.65 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,405 | $735K | 0.3% | $233.13 | +30.9% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 2,397 | $724K | 0.3% | $115.27 | — | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,464 | $723K | 0.3% | $97.50 | — | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 1,051 | $720K | 0.3% | $196.69 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,974 | $683K | 0.3% | $151.98 | +134.9% | COM | 11135F101 |
| IWF | ISHARES TR | 1,432 | $678K | 0.3% | $0.25 | — | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 1,750 | $665K | 0.3% | $350.61 | +4.9% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $644K | 0.3% | $151.70 | +88.1% | CL A | 571903202 |
| ICVT | ISHARES TR | 6,185 | $609K | 0.2% | $80.69 | — | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,286 | $609K | 0.2% | $44.44 | +7.0% | COM | 110122108 |
| PFE | PFIZER INC | 24,445 | $609K | 0.2% | $30.85 | -18.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,578 | $589K | 0.2% | $105.82 | +115.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,404 | $569K | 0.2% | $76.19 | +22.4% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 18,099 | $551K | 0.2% | $3.71 | — | CYBRSCURTY ETF | 37954Y384 |
| AMAT | APPLIED MATLS INC | 2,092 | $538K | 0.2% | $138.56 | +72.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 4,564 | $535K | 0.2% | $86.53 | +40.5% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 496 | $531K | 0.2% | $989.55 | +10.1% | COM | 09290D101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,767 | $529K | 0.2% | $119.58 | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK AMERICA CORP | 9,548 | $525K | 0.2% | $38.05 | +38.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,944 | $523K | 0.2% | $86.44 | +92.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 4,381 | $511K | 0.2% | $42.08 | +146.3% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 3,638 | $506K | 0.2% | $91.64 | — | STATE STREET SPD | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,434 | $503K | 0.2% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 5,734 | $500K | 0.2% | $55.79 | +62.9% | COM | 842587107 |
| EEM | ISHARES TR | 8,905 | $487K | 0.2% | $29.04 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,949 | $470K | 0.2% | $219.88 | +9.1% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 984 | $461K | 0.2% | $223.23 | +128.1% | CL A | 22788C105 |
| MFC | MANULIFE FINL CORP | 12,306 | $446K | 0.2% | $19.13 | +77.4% | COM | 56501R106 |
| HYG | ISHARES TR | 5,525 | $445K | 0.2% | $22.54 | — | IBOXX HI YD ETF | 464288513 |
| MC | MOELIS & CO | 6,460 | $444K | 0.2% | $40.15 | +63.9% | CL A | 60786M105 |
| CAT | CATERPILLAR INC | 760 | $435K | 0.2% | $226.97 | +144.7% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,273 | $434K | 0.2% | $142.59 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 7,414 | $427K | 0.2% | $48.73 | +21.8% | COM | 02209S103 |
| VDC | VANGUARD WORLD FD | 2,017 | $426K | 0.2% | $165.73 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 4,537 | $423K | 0.2% | $41.03 | +111.2% | COM | 949746101 |
| AMGN | AMGEN INC | 1,289 | $422K | 0.2% | $202.72 | +55.9% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 5,433 | $420K | 0.2% | $68.11 | — | SPONSORED ADR NE | 636274409 |
| JOET | VIRTUS ETF TR II | 9,999 | $420K | 0.2% | $42.66 | — | VIRTUS US QLTY | 92790A504 |
| BXP | BXP INC | 6,166 | $416K | 0.2% | $62.03 | +13.5% | COM | 101121101 |
| KEY | KEYCORP | 19,923 | $411K | 0.2% | $9.44 | +95.9% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,124 | $393K | 0.2% | $99.76 | +80.4% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $378K | 0.1% | $81.04 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 3,914 | $377K | 0.1% | $85.74 | — | RUS MID CAP ETF | 464287499 |
| VAW | VANGUARD WORLD FD | 1,810 | $376K | 0.1% | $47.12 | — | MATERIALS ETF | 92204A801 |
| LAZ | LAZARD INC | 7,674 | $373K | 0.1% | $40.43 | +23.4% | COM | 52110M109 |
| WM | WASTE MGMT INC DEL | 1,674 | $368K | 0.1% | $154.53 | +37.5% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 13,031 | $366K | 0.1% | $26.63 | +10.1% | COM | 925652109 |
| QQQA | PROSHARES TR | 6,698 | $335K | 0.1% | $40.92 | — | NASDAQ100 DORSEY | 74347G671 |
| MOO | VANECK ETF TRUST | 4,556 | $332K | 0.1% | $61.37 | — | AGRIBUSINESS ETF | 92189F700 |
| PLD | PROLOGIS INC. | 2,585 | $330K | 0.1% | $121.64 | +1.8% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $324K | 0.1% | $207.28 | +27.8% | COM | 053015103 |
| T | AT&T INC | 12,982 | $322K | 0.1% | $19.75 | +28.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 501 | $314K | 0.1% | $69.22 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,606 | $313K | 0.1% | $114.76 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 12,501 | $312K | 0.1% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 899 | $309K | 0.1% | $337.36 | +8.1% | COM | 437076102 |
| TSLA | TESLA INC | 687 | $309K | 0.1% | $239.01 | +85.5% | COM | 88160R101 |
| EEMV | ISHARES INC | 4,788 | $307K | 0.1% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| SPYG | SPDR SERIES TRUST | 2,787 | $297K | 0.1% | $81.71 | — | STATE STREET SPD | 78464A409 |
| ARCC | ARES CAPITAL CORP | 14,039 | $284K | 0.1% | $17.36 | +14.0% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 491 | $280K | 0.1% | $480.76 | +16.3% | CL A | 57636Q104 |
| VEGI | ISHARES INC | 7,209 | $278K | 0.1% | $39.08 | — | MSCI AGRICULTURE | 464286350 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,779 | $277K | 0.1% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 559 | $273K | 0.1% | $0.34 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $263K | 0.1% | $307.72 | +9.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,095 | $262K | 0.1% | $117.77 | +8.1% | COM | 002824100 |
| IWM | ISHARES TR | 1,056 | $260K | 0.1% | $246.09 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,778 | $249K | 0.1% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 2,200 | $243K | 0.1% | $98.75 | +11.2% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,380 | $240K | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 2,837 | $224K | 0.1% | $72.86 | +7.5% | COM | 194162103 |
| RTX | RTX CORPORATION | 1,198 | $220K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,507 | $216K | 0.1% | $146.63 | -0.5% | COM | 713448108 |
| UTWO | RBB FD INC | 4,454 | $216K | 0.1% | $48.07 | — | US TREASY 2 YR | 74933W486 |
| RDNT | RADNET INC | 3,000 | $214K | 0.1% | $40.30 | +91.6% | COM | 750491102 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $214K | 0.1% | $186.17 | +8.4% | COM | 697435105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,417 | $212K | 0.1% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DELL | DELL TECHNOLOGIES INC | 1,678 | $211K | 0.1% | $129.18 | +9.0% | CL C | 24703L202 |
| WCLD | WISDOMTREE TR | 5,974 | $209K | 0.1% | $6.36 | — | CLOUD COMPUTNG | 97717Y691 |
| FDX | FEDEX CORP | 719 | $208K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| PFXF | VANECK ETF TRUST | 11,461 | $202K | 0.1% | $17.87 | — | PREFERRED SECURT | 92189F429 |
| AGNC | AGNC INVT CORP | 16,335 | $175K | 0.1% | $0.71 | — | COM | 00123Q104 |
| GBDC | GOLUB CAP BDC INC | 12,428 | $169K | 0.1% | $13.91 | -2.7% | COM | 38173M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,260 | $157K | 0.1% | $11.27 | — | COM | 338480106 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,492 | $152K | 0.1% | $11.15 | — | PFD ETF | 46138E511 |
| PLUG | PLUG POWER INC | 28,166 | $55,486 | 0.0% | $1.39 | +87.2% | COM NEW | 72919P202 |
| HYLN | HYLIION HOLDINGS CORP | 20,006 | $36,810 | 0.0% | $1.53 | +32.0% | COMMON STOCK | 449109107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,124 | $25,699 | 0.0% | $1.12 | +41.1% | SHS | M5R635108 |