Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,516 | $19.25M | 8.6% | $289.36 | $157.70 | +83.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,613 | $16.33M | 7.3% | $200.09 | $96.67 | +107.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 12,592 | $15.1M | 6.7% | $1199.47 | $243.85 | +391.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,980 | $12.77M | 5.7% | $580.91 | $120.12 | +383.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 34,833 | $12.45M | 5.6% | $357.37 | $113.92 | +213.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,062 | $11.96M | 5.3% | $373.02 | $331.68 | +12.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 9,816 | $10.45M | 4.7% | $1064.94 | $205.90 | +417.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 43,752 | $10.43M | 4.7% | $238.34 | $130.68 | +82.4% | COM | 023135106 |
| META | META PLATFORMS INC | 13,536 | $7.625M | 3.4% | $563.31 | $326.15 | +72.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,352 | $6.989M | 3.1% | $327.33 | $148.77 | +120.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 45,368 | $5.83M | 2.6% | $128.50 | $73.00 | +76.0% | COM | 58933Y105 |
| WMT | WALMART INC | 48,688 | $5.514M | 2.5% | $113.26 | $54.93 | +106.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,115 | $5.308M | 2.4% | $477.57 | $103.44 | +361.7% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 26,805 | $3.931M | 1.8% | $146.64 | $137.28 | +6.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,382 | $3.47M | 1.6% | $136.72 | $64.88 | +110.7% | COM | 30231G102 |
| ASML | ASML HLDG NV | 1,647 | $3.277M | 1.5% | $1989.44 | $730.92 | +172.2% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 7,284 | $3.064M | 1.4% | $420.63 | $327.10 | +28.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,192 | $3.014M | 1.3% | $42.34 | $40.22 | +5.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 32,665 | $3.014M | 1.3% | $92.27 | $64.31 | +43.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 10,825 | $2.926M | 1.3% | $270.31 | $253.68 | +6.6% | COM | 580135101 |
| T | AT&T INC | 135,607 | $2.807M | 1.3% | $20.70 | $18.39 | +12.6% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,763 | $2.755M | 1.2% | $33.29 | $51.31 | -35.1% | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORPORATION | 15,316 | $2.539M | 1.1% | $165.76 | $107.65 | +54.0% | COM | 166764100 |
| KO | COCA COLA CO | 27,638 | $2.246M | 1.0% | $81.27 | $55.97 | +45.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,944 | $2.244M | 1.0% | $1154.47 | $74.66 | +1446.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,893 | $2.204M | 1.0% | $116.67 | $124.13 | -6.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 29,368 | $2.113M | 0.9% | $71.95 | $47.56 | +51.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 5,860 | $2.07M | 0.9% | $353.33 | $132.99 | +165.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 14,757 | $2.061M | 0.9% | $139.63 | $36.04 | +287.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 5,413 | $1.994M | 0.9% | $368.38 | $256.92 | +43.4% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 16,334 | $1.919M | 0.9% | $117.46 | $49.56 | +137.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,798 | $1.868M | 0.8% | $135.40 | $144.99 | -6.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 9,070 | $1.721M | 0.8% | $189.73 | $122.06 | +55.4% | COM | 75513E101 |
| EIRL | ISHARES TR | 20,838 | $1.633M | 0.7% | $78.35 | $72.49 | +8.1% | MSCI IRELAND ETF | 46429B507 |
| LQD | ISHARES TR | 12,914 | $1.409M | 0.6% | $109.07 | $110.41 | -1.2% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 3,643 | $1.376M | 0.6% | $377.75 | $166.10 | +127.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 8,383 | $1.313M | 0.6% | $156.66 | $266.80 | -41.3% | COM | 79466L302 |
| IBB | ISHARES TR | 6,742 | $1.282M | 0.6% | $190.19 | $140.38 | +35.5% | ISHARES BIOTECH | 464287556 |
| SHY | ISHARES TR | 14,809 | $1.216M | 0.5% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| BTI | BRITISH AMERN TOB PLC | 16,650 | $1.028M | 0.5% | $61.76 | $39.96 | +54.6% | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $1.021M | 0.5% | $253.94 | $145.09 | +75.0% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,080 | $1.01M | 0.5% | $935.54 | $960.94 | -2.7% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,331 | $994K | 0.4% | $746.86 | $463.29 | +61.2% | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,771 | $991K | 0.4% | $45.52 | $54.68 | -16.8% | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 1,869 | $952K | 0.4% | $509.46 | $442.10 | +15.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $904K | 0.4% | $415.64 | $340.60 | +22.0% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 10,942 | $879K | 0.4% | $80.30 | $56.58 | +41.9% | COM | 98389B100 |
| BAC | BANK OF AMER CORP | 14,511 | $827K | 0.4% | $56.98 | $32.08 | +77.6% | COM | 060505104 |
| DE | DEERE & CO | 1,086 | $689K | 0.3% | $634.07 | $334.19 | +89.8% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 9,000 | $689K | 0.3% | $76.50 | $63.02 | +21.4% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $679K | 0.3% | $1011.48 | $318.67 | +217.4% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 12,568 | $672K | 0.3% | $53.47 | $53.16 | +0.6% | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 9,190 | $664K | 0.3% | $72.27 | $72.11 | +0.2% | COM | 30040W108 |
| ABBV | ABBVIE INC | 2,410 | $607K | 0.3% | $251.68 | $216.17 | +16.4% | COM | 00287Y109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 46,225 | $590K | 0.3% | $12.76 | $24.42 | -47.7% | SHS | 389638107 |
| MSTR | STRATEGY INC | 5,954 | $518K | 0.2% | $86.93 | $301.24 | -71.1% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 680 | $509K | 0.2% | $748.92 | $450.37 | +66.3% | CORE S&P500 ETF | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 11,050 | $487K | 0.2% | $44.04 | $24.02 | +83.3% | COM | 15189T107 |
| SCHA | SCHWAB STRATEGIC TR | 13,370 | $483K | 0.2% | $36.13 | $25.52 | +41.6% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $473K | 0.2% | $236.62 | $164.83 | +43.6% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,523 | $454K | 0.2% | $298.07 | $164.62 | +81.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,278 | $451K | 0.2% | $352.72 | $342.07 | +3.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $428K | 0.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 12,444 | $421K | 0.2% | $33.84 | $25.30 | +33.7% | US LCAP GR ETF | 808524300 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,388 | $408K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| KHC | KRAFT HEINZ CO | 15,598 | $368K | 0.2% | $23.62 | $29.75 | -20.6% | COM | 500754106 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $362K | 0.2% | $7.32 | $3.48 | +110.5% | SPON ADR | 97727L408 |
| ET | ENERGY TRANSFER L P | 18,697 | $357K | 0.2% | $19.12 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC. | 4,986 | $356K | 0.2% | $71.40 | $102.12 | -30.1% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 1,878 | $327K | 0.1% | $174.24 | $183.72 | -5.1% | COM | 84265V105 |
| SO | SOUTHERN CO | 3,382 | $324K | 0.1% | $95.71 | $70.90 | +35.0% | COM | 842587107 |
| LAES | SEALSQ CORP | 100,451 | $316K | 0.1% | $3.15 | $1.27 | +148.5% | ORD SHS | G79483106 |
| F | FORD MTR CO | 21,355 | $297K | 0.1% | $13.90 | $13.24 | +5.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 3,081 | $297K | 0.1% | $96.25 | $140.02 | -31.3% | COM | 254687106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 994 | $292K | 0.1% | $293.28 | $263.45 | +11.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,007 | $288K | 0.1% | $57.62 | $50.65 | +13.8% | COM | 110122108 |
| PFE | PFIZER INC | 11,896 | $286K | 0.1% | $24.08 | $24.90 | -3.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $282K | 0.1% | $281.24 | $188.97 | +48.8% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 785 | $268K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| WFC | WELLS FARGO & CO | 3,187 | $263K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 8,195 | $260K | 0.1% | $31.71 | $27.60 | +14.9% | US DIVIDEND EQ | 808524797 |
| USO | UNITED STS OIL FD LP | 2,358 | $251K | 0.1% | $106.44 | $88.64 | +20.1% | UNITS | 91232N207 |
| IYW | ISHARES TR | 984 | $248K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 685 | $235K | 0.1% | $343.16 | $208.46 | +64.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 321 | $232K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $228K | 0.1% | $180.91 | $167.37 | +8.1% | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 2,486 | $218K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,668 | $121K | 0.1% | $7.26 | $7.89 | -8.0% | COM | 911549103 |