Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,954 | $18.75M | 9.1% | $271.86 | $157.70 | +72.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,422 | $15.68M | 7.6% | $483.61 | $331.68 | +45.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 83,846 | $15.64M | 7.6% | $186.50 | $96.67 | +92.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 13,612 | $14.63M | 7.1% | $1074.67 | $243.85 | +340.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 36,845 | $11.53M | 5.6% | $313.00 | $113.92 | +174.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,853 | $10.35M | 5.0% | $230.82 | $130.68 | +76.6% | COM | 023135106 |
| META | META PLATFORMS INC | 13,840 | $9.136M | 4.4% | $660.11 | $326.15 | +102.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 21,591 | $6.957M | 3.4% | $322.22 | $148.77 | +116.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 10,039 | $5.751M | 2.8% | $572.89 | $205.90 | +178.2% | COM | 149123101 |
| WMT | WALMART INC | 49,683 | $5.535M | 2.7% | $111.41 | $54.93 | +102.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,632 | $4.847M | 2.3% | $214.16 | $120.12 | +78.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 45,580 | $4.798M | 2.3% | $105.26 | $73.00 | +44.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 26,546 | $3.804M | 1.8% | $143.31 | $137.07 | +4.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 13,371 | $3.542M | 1.7% | $264.92 | $266.80 | -0.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,346 | $3.448M | 1.7% | $303.89 | $103.44 | +193.8% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 32,702 | $3.267M | 1.6% | $99.91 | $64.31 | +55.3% | COM | 808513105 |
| MCD | MCDONALDS CORP | 10,630 | $3.249M | 1.6% | $305.63 | $253.26 | +20.7% | COM | 580135101 |
| T | AT&T INC | 126,292 | $3.137M | 1.5% | $24.84 | $17.83 | +39.3% | COM | 00206R102 |
| TSLA | TESLA INC | 6,935 | $3.119M | 1.5% | $449.69 | $324.18 | +38.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 25,408 | $3.058M | 1.5% | $120.34 | $64.88 | +85.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,501 | $2.933M | 1.4% | $177.75 | $121.18 | +46.7% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,426 | $2.802M | 1.4% | $49.65 | $55.58 | -10.7% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,075 | $2.773M | 1.3% | $40.73 | $39.93 | +2.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,979 | $2.724M | 1.3% | $143.52 | $144.99 | -1.0% | COM | 713448108 |
| MSTR | STRATEGY INC | 15,948 | $2.423M | 1.2% | $151.95 | $301.24 | -49.6% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 15,515 | $2.365M | 1.1% | $152.41 | $107.65 | +41.6% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,871 | $1.905M | 0.9% | $68.36 | $54.68 | +25.0% | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 26,668 | $1.864M | 0.9% | $69.91 | $55.26 | +26.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,687 | $1.858M | 0.9% | $396.31 | $230.85 | +71.7% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 1,693 | $1.811M | 0.9% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 10,072 | $1.7M | 0.8% | $168.77 | $140.38 | +20.2% | ISHARES BIOTECH | 464287556 |
| SHY | ISHARES TR | 20,341 | $1.685M | 0.8% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 5,354 | $1.68M | 0.8% | $313.79 | $114.62 | +173.8% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 12,920 | $1.424M | 0.7% | $110.19 | $110.41 | -0.2% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 4,073 | $1.41M | 0.7% | $346.14 | $166.10 | +108.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,334 | $1.258M | 0.6% | $77.03 | $49.56 | +54.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 20,760 | $1.197M | 0.6% | $57.66 | $39.75 | +45.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $1.147M | 0.6% | $483.67 | $442.10 | +9.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 5,668 | $1.04M | 0.5% | $183.40 | $80.06 | +129.1% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,525 | $939K | 0.5% | $24.37 | $25.59 | -4.8% | SHS | 389638107 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $906K | 0.4% | $681.85 | $463.29 | +47.2% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 16,353 | $899K | 0.4% | $55.00 | $32.08 | +71.5% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 15,531 | $879K | 0.4% | $56.62 | $38.55 | +46.9% | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,056 | $839K | 0.4% | $206.96 | $145.09 | +42.6% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 10,942 | $808K | 0.4% | $73.86 | $56.58 | +30.5% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $788K | 0.4% | $285.43 | $74.66 | +282.3% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 11,001 | $709K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CMS | CMS ENERGY CORP | 9,000 | $629K | 0.3% | $69.93 | $63.02 | +11.0% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $627K | 0.3% | $330.11 | $347.20 | -4.9% | COM | 91324P102 |
| INTC | INTEL CORP | 16,986 | $627K | 0.3% | $36.90 | $36.04 | +2.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 683 | $600K | 0.3% | $878.49 | $318.67 | +175.8% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 20,857 | $594K | 0.3% | $28.48 | $25.52 | +11.6% | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 8,689 | $585K | 0.3% | $67.33 | $72.25 | -6.8% | COM | 30040W108 |
| DE | DEERE & CO | 1,221 | $569K | 0.3% | $465.65 | $334.19 | +39.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,309 | $528K | 0.3% | $228.49 | $216.22 | +5.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 20,362 | $494K | 0.2% | $24.25 | $30.22 | -19.8% | COM | 500754106 |
| NFLX | NETFLIX INC | 5,213 | $489K | 0.2% | $93.76 | $102.12 | -8.2% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,751 | $477K | 0.2% | $173.49 | $164.62 | +5.4% | COM | 882508104 |
| IVV | ISHARES TR | 693 | $475K | 0.2% | $684.95 | $450.37 | +52.1% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 28,445 | $469K | 0.2% | $16.49 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,318 | $454K | 0.2% | $344.13 | $342.07 | +0.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $440K | 0.2% | $219.78 | $164.83 | +33.3% | DIV APP ETF | 921908844 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $424K | 0.2% | $38.34 | $24.02 | +59.6% | COM | 15189T107 |
| SCHG | SCHWAB STRATEGIC TR | 12,561 | $410K | 0.2% | $32.62 | $25.18 | +29.5% | US LCAP GR ETF | 808524300 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $389K | 0.2% | $7.85 | $3.48 | +125.7% | SPON ADR | 97727L408 |
| LAES | SEALSQ CORP | 100,451 | $380K | 0.2% | $3.78 | $1.27 | +198.2% | ORD SHS | G79483106 |
| DIS | DISNEY WALT CO | 2,833 | $322K | 0.2% | $113.77 | $144.91 | -21.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 3,230 | $301K | 0.1% | $93.21 | $66.67 | +39.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $297K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| HBR | CANARY CAPITAL GROUP LLX | 20,100 | $294K | 0.1% | $14.63 | $14.63 | — | CANARY HBAR ETF | 136945102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,410 | $292K | 0.1% | $53.94 | $50.65 | +5.2% | COM | 110122108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,946 | $269K | 0.1% | $38.73 | $39.58 | -2.2% | SHS NEW | 389930207 |
| COST | COSTCO WHSL CORP NEW | 311 | $268K | 0.1% | $862.55 | $905.73 | -4.8% | COM | 22160K105 |
| V | VISA INC | 754 | $264K | 0.1% | $350.73 | $208.46 | +68.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 466 | $264K | 0.1% | $566.36 | $243.83 | +132.3% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $250K | 0.1% | $247.05 | $263.45 | -6.9% | COM | 009158106 |
| SO | SOUTHERN CO | 2,615 | $228K | 0.1% | $87.22 | $64.75 | +34.7% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 8,045 | $221K | 0.1% | $27.43 | $27.53 | -0.3% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 7,079 | $219K | 0.1% | $30.96 | $38.11 | -18.8% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $202K | 0.1% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| PFE | PFIZER INC | 8,052 | $200K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,158 | $81,113 | 0.0% | $5.02 | $7.85 | -36.1% | COM | 911549103 |
| BRR | PROCAP FINL INC | 20,000 | $70,600 | 0.0% | $3.53 | $7.98 | -55.7% | COM SHS | 74277P105 |