Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,202 | $17.37M | 8.7% | $254.63 | $156.48 | +62.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,482 | $15.95M | 7.9% | $186.58 | $96.67 | +93.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,588 | $15.33M | 7.6% | $517.95 | $315.50 | +63.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 14,410 | $11M | 5.5% | $763.02 | $243.85 | +212.4% | COM | 532457108 |
| META | META PLATFORMS INC | 13,674 | $10.04M | 5.0% | $734.37 | $322.01 | +127.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 44,099 | $9.683M | 4.8% | $219.57 | $129.01 | +70.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,755 | $8.935M | 4.5% | $243.10 | $113.92 | +113.3% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 22,248 | $7.169M | 3.6% | $322.21 | $301.24 | +7.0% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 21,203 | $6.688M | 3.3% | $315.43 | $145.83 | +115.3% | COM | 46625H100 |
| WMT | WALMART INC | 48,757 | $5.025M | 2.5% | $103.06 | $53.93 | +90.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,162 | $4.849M | 2.4% | $477.15 | $205.90 | +131.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 25,334 | $3.893M | 1.9% | $153.65 | $136.58 | +11.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 43,834 | $3.679M | 1.8% | $83.93 | $72.19 | +15.3% | COM | 58933Y105 |
| T | AT&T INC | 129,407 | $3.654M | 1.8% | $28.24 | $17.83 | +56.7% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,568 | $3.651M | 1.8% | $161.79 | $120.12 | +34.7% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,550 | $3.226M | 1.6% | $279.29 | $103.44 | +170.0% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,934 | $3.074M | 1.5% | $43.95 | $39.93 | +8.2% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 32,004 | $3.055M | 1.5% | $95.47 | $63.65 | +49.6% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 176,913 | $3.036M | 1.5% | $17.16 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 9,990 | $3.036M | 1.5% | $303.88 | $249.94 | +20.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,716 | $3.014M | 1.5% | $237.00 | $267.76 | -11.6% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,624 | $2.901M | 1.4% | $65.00 | $55.26 | +17.6% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 25,130 | $2.833M | 1.4% | $112.75 | $64.32 | +73.8% | COM | 30231G102 |
| TSLA | TESLA INC | 6,116 | $2.72M | 1.4% | $444.68 | $308.23 | +44.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,138 | $2.579M | 1.3% | $182.42 | $111.17 | +64.1% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,652 | $2.572M | 1.3% | $89.77 | $54.68 | +64.2% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 17,921 | $2.517M | 1.3% | $140.44 | $144.94 | -4.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,601 | $2.423M | 1.2% | $155.29 | $107.65 | +42.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,695 | $1.844M | 0.9% | $499.17 | $442.10 | +12.1% | COM | 539830109 |
| KO | COCA COLA CO | 26,719 | $1.772M | 0.9% | $66.32 | $55.26 | +19.2% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,693 | $1.639M | 0.8% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,780 | $1.539M | 0.8% | $50.01 | $47.46 | — | COM UT REP LP | 86765K109 |
| GOOG | ALPHABET INC | 5,677 | $1.383M | 0.7% | $243.56 | $114.62 | +112.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 20,760 | $1.371M | 0.7% | $66.06 | $39.75 | +63.2% | COM | 02209S103 |
| IBB | ISHARES TR | 9,380 | $1.354M | 0.7% | $144.37 | $138.75 | +4.1% | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 3,590 | $1.276M | 0.6% | $355.47 | $184.69 | +92.5% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,723 | $1.228M | 0.6% | $329.88 | $148.16 | +122.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,021 | $1.096M | 0.5% | $68.42 | $49.08 | +37.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,662 | $947K | 0.5% | $167.33 | $80.06 | +108.2% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,498 | $942K | 0.5% | $34.27 | $24.45 | +40.1% | SHS | 389638107 |
| KHC | KRAFT HEINZ CO | 34,924 | $909K | 0.5% | $26.04 | $30.22 | -15.2% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 17,209 | $888K | 0.4% | $51.59 | $32.08 | +60.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,807 | $883K | 0.4% | $183.71 | $164.62 | +10.6% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 10,942 | $882K | 0.4% | $80.65 | $56.58 | +41.5% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $844K | 0.4% | $665.91 | $452.88 | +47.1% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 29,953 | $836K | 0.4% | $27.90 | $25.52 | +9.3% | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 15,583 | $827K | 0.4% | $53.08 | $38.55 | +37.7% | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $765K | 0.4% | $185.42 | $145.09 | +27.0% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 9,000 | $659K | 0.3% | $73.26 | $63.02 | +15.4% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $638K | 0.3% | $796.84 | $318.67 | +148.7% | COM | 38141G104 |
| LQD | ISHARES TR | 5,625 | $627K | 0.3% | $111.47 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 8,689 | $618K | 0.3% | $71.14 | $72.25 | -2.6% | COM | 30040W108 |
| DE | DEERE & CO | 1,245 | $569K | 0.3% | $457.31 | $334.19 | +36.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 462 | $554K | 0.3% | $1199.75 * | $43.65 | +174.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,314 | $532K | 0.3% | $405.23 | $342.07 | +17.7% | COM | 437076102 |
| INTC | INTEL CORP | 15,817 | $531K | 0.3% | $33.55 | $35.92 | -6.6% | COM | 458140100 |
| IVV | ISHARES TR | 693 | $464K | 0.2% | $669.31 | $450.37 | +48.6% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $462K | 0.2% | $167.33 | $74.66 | +123.9% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $432K | 0.2% | $215.79 | $164.83 | +30.9% | DIV APP ETF | 921908844 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $429K | 0.2% | $38.80 | $24.02 | +60.6% | COM | 15189T107 |
| SCHG | SCHWAB STRATEGIC TR | 12,717 | $406K | 0.2% | $31.91 | $25.18 | +26.7% | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 3,135 | $390K | 0.2% | $124.34 | $115.20 | +6.6% | COM | 494368103 |
| LAES | SEALSQ CORP | 100,000 | $374K | 0.2% | $3.74 | $1.27 | +195.1% | ORD SHS | G79483106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,101 | $360K | 0.2% | $50.63 | $39.58 | +27.9% | SHS NEW | 389930207 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $359K | 0.2% | $345.30 | $355.45 | -3.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,839 | $325K | 0.2% | $114.50 | $144.91 | -21.5% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,204 | $319K | 0.2% | $31.27 | $24.02 | — | COM | 293792107 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $315K | 0.2% | $6.36 | $3.48 | +82.9% | SPON ADR | 97727L408 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $309K | 0.2% | $447.23 | $243.83 | +83.4% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,405 | $289K | 0.1% | $45.10 * | $50.65 | -13.2% | COM | 110122108 |
| V | VISA INC | 843 | $288K | 0.1% | $341.38 | $208.46 | +63.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $283K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $282K | 0.1% | $272.75 | $263.45 | +2.1% | COM | 009158106 |
| PFF | ISHARES TR | 8,620 | $273K | 0.1% | $31.62 | $38.11 | -17.0% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 3,230 | $271K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 9,841 | $269K | 0.1% | $27.30 | $27.53 | -0.8% | US DIVIDEND EQ | 808524797 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,705 | $263K | 0.1% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| SO | SOUTHERN CO | 2,604 | $247K | 0.1% | $94.77 | $64.75 | +45.2% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,022 | $237K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| — | TIDAL TRUST II | 16,666 | $233K | 0.1% | $13.96 | $21.29 | — | YIELDMAX MSTR OP | 88634T493 |
| DEFT | DEFI TECHNOLOGIES INC | 102,000 | $215K | 0.1% | $2.11 | $2.98 | -29.2% | COM | 244916102 |
| USO | UNITED STS OIL FD LP | 2,825 | $208K | 0.1% | $73.75 | $57.99 | +27.2% | UNITS | 91232N207 |
| PFE | PFIZER INC | 8,051 | $205K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $204K | 0.1% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 10,000 | $101K | 0.1% | $10.12 | $10.62 | — | SHS CL A | G2296A109 |
| — | TILRAY BRANDS INC | 14,647 | $25,339 | 0.0% | $1.73 | $1.66 | — | COM | 88688T100 |