Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,343 | $17.34M | 8.7% | $253.79 | $157.70 | +60.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,770 | $14.44M | 7.2% | $174.40 | $96.67 | +80.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 13,172 | $12.12M | 6.1% | $919.78 | $243.85 | +277.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,159 | $11.9M | 6.0% | $370.17 | $331.68 | +11.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,779 | $10.29M | 5.2% | $287.56 | $113.92 | +152.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,322 | $9.231M | 4.6% | $208.27 | $130.68 | +59.4% | COM | 023135106 |
| META | META PLATFORMS INC | 13,845 | $7.921M | 4.0% | $572.14 | $326.15 | +75.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 9,959 | $7.055M | 3.5% | $708.45 | $205.90 | +244.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 21,172 | $6.228M | 3.1% | $294.16 | $148.77 | +97.7% | COM | 46625H100 |
| WMT | WALMART INC | 49,156 | $6.109M | 3.1% | $124.28 | $54.93 | +126.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 45,355 | $5.456M | 2.7% | $120.29 | $73.00 | +64.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,272 | $4.531M | 2.3% | $203.43 | $120.12 | +69.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 25,375 | $4.305M | 2.2% | $169.66 | $64.88 | +161.5% | COM | 30231G102 |
| T | AT&T INC | 131,708 | $3.818M | 1.9% | $28.99 | $18.20 | +59.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 26,133 | $3.775M | 1.9% | $144.44 | $137.07 | +5.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,089 | $3.748M | 1.9% | $337.95 | $103.44 | +226.7% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,626 | $3.495M | 1.8% | $50.20 | $40.07 | +25.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,688 | $3.322M | 1.7% | $310.79 | $253.26 | +22.7% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 15,423 | $3.191M | 1.6% | $206.90 | $107.65 | +92.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 32,419 | $3.047M | 1.5% | $93.98 | $64.31 | +46.1% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,374 | $2.742M | 1.4% | $38.42 | $53.01 | -27.5% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 6,994 | $2.6M | 1.3% | $371.78 | $324.18 | +14.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,671 | $2.585M | 1.3% | $146.28 | $123.28 | +18.7% | CL A | 69608A108 |
| PEP | PEPSICO INC | 15,668 | $2.433M | 1.2% | $155.29 | $144.99 | +7.1% | COM | 713448108 |
| ASML | ASML HLDG NV | 1,622 | $2.142M | 1.1% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 4,925 | $2.119M | 1.1% | $430.29 | $241.33 | +78.3% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 27,638 | $2.102M | 1.1% | $76.05 | $55.97 | +35.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 10,735 | $2.004M | 1.0% | $186.67 | $266.80 | -30.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 26,122 | $1.724M | 0.9% | $65.99 | $44.80 | +47.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 5,706 | $1.637M | 0.8% | $286.88 | $126.93 | +126.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 7,620 | $1.47M | 0.7% | $192.90 | $110.39 | +74.8% | COM | 75513E101 |
| SHY | ISHARES TR | 17,313 | $1.43M | 0.7% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| EIRL | ISHARES TR | 20,596 | $1.418M | 0.7% | $68.86 | $72.47 | -5.0% | MSCI IRELAND ETF | 46429B507 |
| LQD | ISHARES TR | 12,914 | $1.407M | 0.7% | $108.99 | $110.41 | -1.3% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 7,987 | $1.349M | 0.7% | $168.85 | $140.38 | +20.3% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,104 | $1.272M | 0.6% | $604.39 | $442.10 | +36.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,105 | $1.271M | 0.6% | $309.53 | $166.10 | +86.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,334 | $1.267M | 0.6% | $77.59 | $49.56 | +56.6% | COM | 17275R102 |
| MSTR | STRATEGY INC | 10,000 | $1.248M | 0.6% | $124.80 | $301.24 | -58.6% | Call | 594972408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,771 | $1.149M | 0.6% | $52.76 | $54.68 | -3.5% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $990K | 0.5% | $244.46 | $145.09 | +68.5% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 16,350 | $956K | 0.5% | $58.47 | $39.59 | +47.7% | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $933K | 0.5% | $337.87 | $74.66 | +352.5% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 10,942 | $869K | 0.4% | $79.44 | $56.58 | +40.4% | COM | 98389B100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,321 | $859K | 0.4% | $650.26 | $463.29 | +40.4% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 12,400 | $845K | 0.4% | $68.14 | $52.99 | +28.6% | ISHARES | 46428Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 768 | $765K | 0.4% | $996.53 | $946.55 | +5.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 15,681 | $764K | 0.4% | $48.75 | $32.08 | +52.0% | COM | 060505104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 43,600 | $744K | 0.4% | $17.07 | $24.89 | -31.4% | SHS | 389638107 |
| MSTR | STRATEGY INC | 5,929 | $740K | 0.4% | $124.80 | $301.24 | -58.6% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 16,310 | $720K | 0.4% | $44.13 | $36.04 | +22.4% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 9,000 | $698K | 0.4% | $77.58 | $63.02 | +23.1% | COM | 125896100 |
| DE | DEERE & CO | 1,217 | $686K | 0.3% | $563.48 | $334.19 | +68.6% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 8,838 | $612K | 0.3% | $69.28 | $72.23 | -4.1% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 2,194 | $594K | 0.3% | $270.59 | $340.60 | -20.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $571K | 0.3% | $845.96 | $318.67 | +165.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,318 | $504K | 0.3% | $217.51 | $216.22 | +0.6% | COM | 00287Y109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,736 | $502K | 0.3% | $29.99 | $36.20 | -17.1% | SHS NEW | 389930207 |
| NFLX | NETFLIX INC. | 5,130 | $493K | 0.2% | $96.15 | $102.12 | -5.9% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 24,945 | $481K | 0.2% | $19.30 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| CNP | CENTERPOINT ENERGY INC | 11,050 | $477K | 0.2% | $43.16 | $24.02 | +79.7% | COM | 15189T107 |
| SCHA | SCHWAB STRATEGIC TR | 15,474 | $450K | 0.2% | $29.08 | $25.52 | +13.9% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 679 | $444K | 0.2% | $653.23 | $450.37 | +45.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $430K | 0.2% | $215.06 | $164.83 | +30.5% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,274 | $419K | 0.2% | $328.91 | $342.07 | -3.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $410K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,948 | $378K | 0.2% | $194.14 | $164.62 | +17.9% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 12,259 | $357K | 0.2% | $29.13 | $25.18 | +15.7% | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 14,564 | $328K | 0.2% | $22.49 | $30.22 | -25.6% | COM | 500754106 |
| SO | SOUTHERN CO | 3,371 | $325K | 0.2% | $96.51 | $70.90 | +36.1% | COM | 842587107 |
| USO | UNITED STS OIL FD LP | 2,553 | $325K | 0.2% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| SCCO | SOUTHERN COPPER CORP | 1,874 | $322K | 0.2% | $172.09 | $183.72 | -7.3% | COM | 84265V105 |
| PFE | PFIZER INC | 11,243 | $316K | 0.2% | $28.08 | $24.82 | +13.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,237 | $312K | 0.2% | $96.38 | $140.02 | -31.2% | COM | 254687106 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $304K | 0.2% | $6.14 | $3.48 | +76.6% | SPON ADR | 97727L408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,002 | $303K | 0.2% | $60.65 | $50.65 | +19.7% | COM | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 996 | $289K | 0.1% | $290.56 | $263.45 | +10.3% | COM | 009158106 |
| LAES | SEALSQ CORP | 100,451 | $263K | 0.1% | $2.62 | $1.27 | +106.7% | ORD SHS | G79483106 |
| SCHD | SCHWAB STRATEGIC TR | 8,277 | $254K | 0.1% | $30.68 | $27.60 | +11.1% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO | 3,187 | $254K | 0.1% | $79.60 | $66.67 | +19.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $243K | 0.1% | $242.40 | $188.97 | +28.3% | COM | 459200101 |
| HBR | CANARY CAPITAL GROUP LLX | 20,000 | $238K | 0.1% | $11.91 | $14.63 | — | CANARY HBAR ETF | 136945102 |
| V | VISA INC | 754 | $228K | 0.1% | $302.28 | $208.46 | +45.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 466 | $215K | 0.1% | $460.99 | $243.83 | +89.1% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $208K | 0.1% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| F | FORD MTR CO | 13,696 | $158K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,158 | $141K | 0.1% | $8.73 | $7.85 | +11.2% | COM | 911549103 |